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SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $14.5B
1-Year Est. Return 37.68%
This Fund
S&P 500
This Quarter Est. Return
-4.49%
1 Year Est. Return
+37.68%
3 Year Est. Return
+116.76%
5 Year Est. Return
+144.29%
10 Year Est. Return
+588.33%
AUM
$2.93B
AUM Growth
-$227M
Cap. Flow
-$34M
Cap. Flow %
-1.16%
Top 10 Hldgs %
15.15%
Holding
733
New
13
Increased
297
Reduced
338
Closed
28

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$40.8M
2
KIM icon
Kimco Realty
KIM
+$26.4M
3
MAC icon
Macerich
MAC
+$20.1M
4
ESS icon
Essex Property Trust
ESS
+$14M
5
PYPL icon
PayPal
PYPL
+$12.7M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$24.8M
2
BIDU icon
Baidu
BIDU
+$19.1M
3
NNN icon
NNN REIT
NNN
+$15M
4
LPT
Liberty Property Trust
LPT
+$13.8M
5
BABA icon
Alibaba
BABA
+$13.8M

Sector Composition

Rank Sector Weight
1 Real Estate 18.18%
2 Financials 14.59%
3 Healthcare 12.25%
4 Technology 11.64%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
376
Stanley Black & Decker
SWK
$15.6B
$1.12M 0.04%
11,590
-717
-6% -$73.8K
MDVN
377
DELISTED
MEDIVATION, INC.
MDVN
$1.12M 0.04%
26,324
-722
-3% -$35.8K
DVN icon
378
Devon Energy
DVN
$48.5B
$1.11M 0.04%
29,995
+546
+2% +$25.1K
DTE icon
379
DTE Energy
DTE
$29.1B
$1.1M 0.04%
16,152
+301
+2% +$20.1K
APA icon
380
APA Corp
APA
$12.3B
$1.09M 0.04%
27,917
-1,181
-4% -$53.7K
WY icon
381
Weyerhaeuser
WY
$18.6B
$1.05M 0.04%
38,616
-2,245
-5% -$66.2K
LUMN icon
382
Lumen
LUMN
$6.26B
$1.05M 0.04%
41,818
-150,077
-78% -$4.15M
BSAC icon
383
Banco Santander Chile
BSAC
$16.6B
$1.05M 0.04%
57,600
– –
TYC
384
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.05M 0.04%
29,951
-741
-2% -$28.5K
LRFC
385
DELISTED
Logan Ridge Finance Corp
LRFC
$1.05M 0.04%
13,468
– –
PFG icon
386
Principal Financial Group
PFG
$24.6B
$1.04M 0.04%
22,088
-537
-2% -$27.8K
WRK
387
DELISTED
WestRock Company
WRK
$1.04M 0.04%
+22,463
New +$1.2M
AAP icon
388
Advance Auto Parts
AAP
$3.59B
$1.04M 0.04%
5,488
+513
+10% +$88.9K
BF.B icon
389
Brown-Forman Class B
BF.B
$13B
$1.04M 0.04%
33,447
-3,159
-9% -$103K
MSI icon
390
Motorola Solutions
MSI
$72.7B
$1.04M 0.04%
15,179
-736
-5% -$46.4K
PH icon
391
Parker-Hannifin
PH
$126B
$1.03M 0.04%
10,615
+125
+1% +$13.6K
ROK icon
392
Rockwell Automation
ROK
$50.1B
$1.03M 0.04%
10,112
+56
+0.6% +$6.34K
FE icon
393
FirstEnergy
FE
$27.7B
$1.02M 0.03%
32,689
-300
-0.9% -$9.82K
IVZ icon
394
Invesco
IVZ
$14.1B
$1.02M 0.03%
32,583
+320
+1% +$11.4K
IBN icon
395
ICICI Bank
IBN
$109B
$1.01M 0.03%
133,100
-83,050
-38% -$709K
AFG icon
396
American Financial Group
AFG
$12.2B
$1.01M 0.03%
14,652
– –
CHTR icon
397
Charter Communications
CHTR
$18.3B
$1.01M 0.03%
5,743
+5
+0.1% +$913
GEN icon
398
Gen Digital
GEN
$16.7B
$1.01M 0.03%
51,764
+202
+0.4% +$4.35K
TT icon
399
Trane Technologies
TT
$106B
$1.01M 0.03%
19,823
-526
-3% -$31.4K
NBL
400
DELISTED
Noble Energy, Inc.
NBL
$1M 0.03%
33,323
+3,390
+11% +$117K
14 15
16
17 18

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IFP
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BBVA
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BGC
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SSA
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GF
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FGP
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Sumitomo Mitsui DS Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Sumitomo Mitsui DS Asset Management held 733 positions worth $2.93B, down 7.2% from $3.16B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Sumitomo Mitsui DS Asset Management's Q3 2015 filing shows 13 new, 297 increased, 338 reduced and 28 closed positions. Its largest new stake was PayPal: 355,865 shares worth $11M. The largest sale was Mid-America Apartment Communities, an estimated $24.8M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Sumitomo Mitsui DS Asset Management's largest Q3 2015 buy was PayPal: 355,865 shares worth $11M.
  • Sumitomo Mitsui DS Asset Management added most to Prologis in Q3 2015, an estimated $40.8M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q3 2015 reduction was Mid-America Apartment Communities, cutting an estimated $24.8M.
  • Sumitomo Mitsui DS Asset Management fully exited HOME PROPERTIES, INC in Q3 2015, selling an estimated $10.1M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 15% of its $2.93B portfolio in Q3 2015.
  • Sumitomo Mitsui DS Asset Management opened 13 new positions and closed 28 in Q3 2015.
  • Sumitomo Mitsui DS Asset Management's portfolio value fell 7.2% quarter-over-quarter to $2.93B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.