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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
+1.7%
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
$3.29B
AUM Growth
+$29.3M
(+0.9%)
Cap. Flow
-$422K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
731
New
12
Increased
117
Reduced
573
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$13.6M |
| 2 |
Digital Realty Trust
DLR
|
+$11.5M |
| 3 |
Sabra Healthcare REIT
SBRA
|
+$11.1M |
| 4 |
Kilroy Realty
KRC
|
+$10.9M |
| 5 |
Apple
AAPL
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$30M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$19.3M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$14.8M |
| 4 |
Welltower
WELL
|
+$13.3M |
| 5 |
Healthpeak Properties
DOC
|
+$9.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 18.46% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 12.11% |
| 4 | Technology | 11.78% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alcoa
AA
$12.7B
| $1.23M | 0.04% |
39,703
-3,024
| -7% | -$109K |
|
402
Conagra Brands
CAG
$7.13B
| $1.23M | 0.04% |
43,343
-3,305
| -7% | -$91.1K |
|
403
Rockwell Automation
ROK
$49.5B
| $1.23M | 0.04% |
10,580
-1,391
| -12% | -$156K |
|
|
RHT
404
DELISTED
Red Hat Inc
RHT
| $1.22M | 0.04% |
16,062
-538
| -3% | -$36.5K |
|
405
CarMax
KMX
$8.32B
| $1.21M | 0.04% |
17,585
-1,474
| -8% | -$96.1K |
|
|
CPN
406
DELISTED
Calpine Corporation
CPN
| $1.21M | 0.04% |
52,767
-16,502
| -24% | -$356K |
|
|
HSP
407
DELISTED
HOSPIRA INC
HSP
| $1.2M | 0.04% |
13,649
-957
| -7% | -$75K |
|
|
PCYC
408
DELISTED
PHARMACYCLICS INC
PCYC
| $1.2M | 0.04% |
4,679
-376
| -7% | -$72.6K |
|
409
Lincoln National
LNC
$8.91B
| $1.19M | 0.04% |
20,794
-1,592
| -7% | -$88.9K |
|
410
Principal Financial Group
PFG
$24.5B
| $1.19M | 0.04% |
23,256
-1,741
| -7% | -$87.5K |
|
|
HOT
411
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.19M | 0.04% |
14,287
-2,606
| -15% | -$204K |
|
412
Harley-Davidson
HOG
$2.7B
| $1.19M | 0.04% |
19,585
+1,229
| +7% | +$77.3K |
|
413
Motorola Solutions
MSI
$78.6B
| $1.19M | 0.04% |
17,824
-1,477
| -8% | -$97.7K |
|
414
FirstEnergy
FE
$27.4B
| $1.19M | 0.04% |
33,857
-2,510
| -7% | -$93.9K |
|
|
NLSN
415
DELISTED
Nielsen Holdings plc
NLSN
| $1.18M | 0.04% |
26,439
-1,238
| -4% | -$54.5K |
|
416
M&T Bank
MTB
$36.2B
| $1.18M | 0.04% |
9,264
-721
| -7% | -$87.3K |
|
|
SNDK
417
DELISTED
SANDISK CORP
SNDK
| $1.17M | 0.04% |
18,465
-1,433
| -7% | -$116K |
|
418
Capri Holdings
CPRI
$1.76B
| $1.17M | 0.04% |
17,851
+43
| +0.2% | +$2.95K |
|
|
MNK
419
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.17M | 0.04% |
9,242
-615
| -6% | -$70.3K |
|
|
CIE
420
DELISTED
Cobalt International Energy, Inc
CIE
| $1.17M | 0.04% |
8,265
-139
| -2% | -$18.8K |
|
|
DISH
421
DELISTED
DISH Network Corp.
DISH
| $1.16M | 0.04% |
16,522
-1,392
| -8% | -$103K |
|
422
DTE Energy
DTE
$28.9B
| $1.15M | 0.04% |
16,761
-1,267
| -7% | -$91K |
|
|
RAX
423
DELISTED
Rackspace Hosting Inc
RAX
| $1.15M | 0.04% |
22,307
+12,916
| +138% | +$635K |
|
424
Stanley Black & Decker
SWK
$15.5B
| $1.15M | 0.03% |
12,048
-906
| -7% | -$86.7K |
|
425
SBA Communications
SBAC
$19.3B
| $1.14M | 0.03% |
9,766
-684
| -7% | -$80.7K |
|
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Sumitomo Mitsui DS Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Sumitomo Mitsui DS Asset Management held 731 positions worth $3.29B, up 0.9% from $3.26B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 4.7%. Sumitomo Mitsui DS Asset Management opened 12 new positions and exited 22, leaving the 731-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- Sumitomo Mitsui DS Asset Management's largest Q1 2015 buy was Sabra Healthcare REIT: 342,008 shares worth $11.3M.
- Sumitomo Mitsui DS Asset Management added most to Charles Schwab in Q1 2015, an estimated $13.6M increase.
- Sumitomo Mitsui DS Asset Management's biggest Q1 2015 reduction was Realty Income, cutting an estimated $30M.
- Sumitomo Mitsui DS Asset Management fully exited DCT Industrial Trust Inc. in Q1 2015, selling an estimated $7.77M.
- Sumitomo Mitsui DS Asset Management's ten largest holdings make up 15% of its $3.29B portfolio in Q1 2015.
- Sumitomo Mitsui DS Asset Management opened 12 new positions and closed 22 in Q1 2015.
- Sumitomo Mitsui DS Asset Management's portfolio value rose 0.9% quarter-over-quarter to $3.29B.
Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2015, filed 23 Apr 2015.