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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 | |
|---|---|---|---|---|---|---|
426
Genuine Parts
GPC
$18.2B
| $1.14M | 0.03% |
12,208
-973
| -7% | -$93.8K |
|
427
Molson Coors Class B
TAP
$7.89B
| $1.14M | 0.03% |
15,280
-897
| -6% | -$67.6K |
|
428
Affiliated Managers Group
AMG
$9.9B
| $1.14M | 0.03% |
5,291
-23,927
| -82% | -$5.05M |
|
429
NiSource
NI
$20.5B
| $1.14M | 0.03% |
65,434
-5,215
| -7% | -$88.4K |
|
430
Agilent Technologies
A
$39.5B
| $1.11M | 0.03% |
26,838
-2,175
| -7% | -$88K |
|
431
Entergy
ETR
$49.3B
| $1.11M | 0.03% |
28,768
-2,144
| -7% | -$88K |
|
432
W.W. Grainger
GWW
$60.3B
| $1.11M | 0.03% |
4,726
-420
| -8% | -$100K |
|
433
Under Armour
UAA
$2.82B
| $1.11M | 0.03% |
27,604
-1,978
| -7% | -$72.8K |
|
434
Clorox
CLX
$12.8B
| $1.11M | 0.03% |
10,073
-737
| -7% | -$80K |
|
435
DaVita
DVA
$11.5B
| $1.11M | 0.03% |
13,666
-982
| -7% | -$75.4K |
|
436
MidCap Financial Investment
MFIC
$792M
| $1.11M | 0.03% |
48,087
-18,950
| -28% | -$427K |
|
437
Fortinet
FTNT
$117B
| $1.11M | 0.03% |
158,345
-31,500
| -17% | -$206K |
|
438
Royal Caribbean
RCL
$86.6B
| $1.1M | 0.03% |
13,410
-1,015
| -7% | -$80.3K |
|
|
BBBY
439
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.09M | 0.03% |
14,204
-2,525
| -15% | -$192K |
|
|
HBI
440
DELISTED
Hanesbrands
HBI
| $1.09M | 0.03% |
32,490
-218
| -0.7% | -$6.61K |
|
441
Main Street Capital
MAIN
$5.35B
| $1.09M | 0.03% |
35,150
-9,350
| -21% | -$282K |
|
|
DRE
442
DELISTED
Duke Realty Corp.
DRE
| $1.08M | 0.03% |
49,874
+11,286
| +29% | +$243K |
|
443
Xerox
XRX
$429M
| $1.08M | 0.03% |
31,953
-2,590
| -7% | -$91.4K |
|
|
ALTR
444
DELISTED
Altera Corp
ALTR
| $1.08M | 0.03% |
25,180
-2,100
| -8% | -$75.1K |
|
445
Vale
VALE
$63.1B
| $1.08M | 0.03% |
191,000
+4,000
| +2% | +$29K |
|
446
Charter Communications
CHTR
$18.4B
| $1.08M | 0.03% |
5,582
-464
| -8% | -$80.4K |
|
447
PVH
PVH
$4.08B
| $1.08M | 0.03% |
10,115
-389
| -4% | -$42.1K |
|
|
SBNY
448
DELISTED
Signature Bank
SBNY
| $1.07M | 0.03% |
8,260
| – | – |
|
449
Autodesk
ADSK
$50.5B
| $1.07M | 0.03% |
18,224
-1,283
| -7% | -$76K |
|
450
Autoliv
ALV
$8.89B
| $1.07M | 0.03% |
12,588
-881
| -7% | -$69.8K |
|
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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.