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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
FTR
401
DELISTED
Frontier Communications Corp.
FTR
$1M 0.03%
14,096
-65,297
-82% -$4.94M
IGOV icon
402
iShares International Treasury Bond ETF
IGOV
$1.54B
$1M 0.03%
21,912
+2,888
+15% +$130K
AA icon
403
Alcoa
AA
$12.6B
$997K 0.03%
42,972
+3,574
+9% +$83.7K
SJM icon
404
J.M. Smucker
SJM
$12.7B
$997K 0.03%
8,742
-64,172
-88% -$7.16M
RHT
405
DELISTED
Red Hat Inc
RHT
$995K 0.03%
13,851
-396
-3% -$29.8K
LVLT
406
DELISTED
Level 3 Communications Inc
LVLT
$990K 0.03%
22,665
+295
+1% +$14.2K
AGG icon
407
iShares Core US Aggregate Bond ETF
AGG
$138B
$983K 0.03%
8,974
+1,121
+14% +$122K
HOG icon
408
Harley-Davidson
HOG
$2.76B
$980K 0.03%
17,868
-323
-2% -$18.2K
KOF icon
409
Coca-Cola Femsa
KOF
$22.7B
$967K 0.03%
13,950
– –
GPC icon
410
Genuine Parts
GPC
$18.1B
$957K 0.03%
11,547
+68
+0.6% +$5.86K
GWW icon
411
W.W. Grainger
GWW
$60.5B
$957K 0.03%
4,455
-283
-6% -$63.5K
DVA icon
412
DaVita
DVA
$12B
$955K 0.03%
13,216
+10
+0.1% +$775
HES
413
DELISTED
Hess
HES
$951K 0.03%
19,013
-688
-3% -$39.4K
NUE icon
414
Nucor
NUE
$62.6B
$949K 0.03%
25,292
+371
+1% +$15.9K
FRT icon
415
Federal Realty Investment Trust
FRT
$10.6B
$935K 0.03%
6,858
-670
-9% -$89.5K
VR
416
DELISTED
Validus Hold Ltd
VR
$933K 0.03%
20,703
-4,300
-17% -$194K
AKAM icon
417
Akamai
AKAM
$17.8B
$931K 0.03%
13,492
-432
-3% -$31.2K
EXPE icon
418
Expedia Group
EXPE
$38.4B
$930K 0.03%
7,908
+33
+0.4% +$3.8K
LNC icon
419
Lincoln National
LNC
$8.98B
$930K 0.03%
19,606
+274
+1% +$14.7K
CAM
420
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$922K 0.03%
15,045
+133
+0.9% +$7.34K
SBAC icon
421
SBA Communications
SBAC
$18.9B
$920K 0.03%
8,786
-407
-4% -$47.4K
MOS icon
422
The Mosaic Company
MOS
$7.44B
$912K 0.03%
29,339
+83
+0.3% +$3.42K
KMX icon
423
CarMax
KMX
$8.04B
$911K 0.03%
15,367
-980
-6% -$61.4K
RF icon
424
Regions Financial
RF
$27.2B
$910K 0.03%
101,096
-1,723
-2% -$17K
TRMB icon
425
Trimble
TRMB
$13.7B
$904K 0.03%
55,092
+21
+0% +$424
15 16
17
18 19

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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
BGC
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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.