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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
HOT
426
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$904K 0.03%
13,613
-22
-0.2% -$1.67K
DISH
427
DELISTED
DISH Network Corp.
DISH
$902K 0.03%
15,471
+125
+0.8% +$7.93K
ARCC icon
428
Ares Capital
ARCC
$13.9B
$898K 0.03%
62,080
+2,200
+4% +$34.5K
TFCF
429
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$898K 0.03%
33,182
+3,035
+10% +$90.1K
SRCL
430
DELISTED
Stericycle Inc
SRCL
$897K 0.03%
6,442
+114
+2% +$15.9K
GSBD icon
431
Goldman Sachs BDC
GSBD
$994M
$894K 0.03%
48,610
-5,730
-11% -$131K
CPB icon
432
Campbell Soup
CPB
$6.87B
$889K 0.03%
17,546
-938
-5% -$46.1K
SBNY
433
DELISTED
Signature Bank
SBNY
$888K 0.03%
6,460
– –
DAL icon
434
Delta Air Lines
DAL
$61.3B
$884K 0.03%
19,723
+319
+2% +$14.3K
EFX icon
435
Equifax
EFX
$20.8B
$884K 0.03%
9,101
+54
+0.6% +$5.36K
TWTR
436
DELISTED
Twitter, Inc.
TWTR
$882K 0.03%
32,745
-823
-2% -$24.7K
HRL icon
437
Hormel Foods
HRL
$13.9B
$876K 0.03%
27,676
+130
+0.5% +$3.9K
ETR icon
438
Entergy
ETR
$49.9B
$874K 0.03%
26,860
+154
+0.6% +$5.23K
CPRI icon
439
Capri Holdings
CPRI
$1.84B
$873K 0.03%
20,690
+1,137
+6% +$48.1K
HBI
440
DELISTED
Hanesbrands
HBI
$872K 0.03%
30,145
-988
-3% -$30.6K
MHK icon
441
Mohawk Industries
MHK
$9.19B
$871K 0.03%
4,792
+29
+0.6% +$5.74K
TIF
442
DELISTED
Tiffany & Co.
TIF
$864K 0.03%
11,198
+52
+0.5% +$4.55K
HSIC icon
443
Henry Schein
HSIC
$9.98B
$863K 0.03%
16,598
+135
+0.8% +$7.48K
UHS icon
444
Universal Health Services
UHS
$10.4B
$862K 0.03%
6,907
+44
+0.6% +$6.12K
CIE
445
DELISTED
Cobalt International Energy, Inc
CIE
$861K 0.03%
8,115
+78
+1% +$9.49K
ALV icon
446
Autoliv
ALV
$9.02B
$860K 0.03%
10,954
+79
+0.7% +$5.97K
BBDC icon
447
Barings BDC
BBDC
$882M
$860K 0.03%
52,243
– –
XLNX
448
DELISTED
Xilinx Inc
XLNX
$859K 0.03%
20,275
+115
+0.6% +$4.84K
SNDK
449
DELISTED
SANDISK CORP
SNDK
$859K 0.03%
15,813
-1,334
-8% -$73.7K
WFM
450
DELISTED
Whole Foods Market Inc
WFM
$858K 0.03%
27,114
+491
+2% +$17.4K
16 17
18
19 20

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BGC
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SSA
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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.