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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
Cap. Flow
-$422K
Cap. Flow %
-0.01%
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
DLR icon
Digital Realty Trust
DLR
+$11.5M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$11.1M
4
KRC icon
Kilroy Realty
KRC
+$10.9M
5
AAPL icon
Apple
AAPL
+$10.9M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$30M
2
VER
VEREIT, Inc.
VER
+$19.3M
3
MAA icon
Mid-America Apartment Communities
MAA
+$14.8M
4
WELL icon
Welltower
WELL
+$13.3M
5
DOC icon
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
TPVG icon
451
TriplePoint Venture Growth BDC
TPVG
$212M
$1.07M 0.03%
75,570
-20,390
-21% -$297K
FRT icon
452
Federal Realty Investment Trust
FRT
$10.2B
$1.06M 0.03%
7,216
-446
-6% -$64K
TFCF
453
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.06M 0.03%
32,274
-2,673
-8% -$89.7K
VR
454
DELISTED
Validus Hold Ltd
VR
$1.05M 0.03%
25,003
– –
KOF icon
455
Coca-Cola Femsa
KOF
$23B
$1.05M 0.03%
13,150
+1,100
+9% +$92.1K
TIF
456
DELISTED
Tiffany & Co.
TIF
$1.05M 0.03%
11,923
+611
+5% +$54.7K
BF.B icon
457
Brown-Forman Class B
BF.B
$13B
$1.05M 0.03%
36,278
-257,975
-88% -$7.43M
L icon
458
Loews
L
$23.7B
$1.04M 0.03%
25,513
-4,562
-15% -$185K
INCY icon
459
Incyte
INCY
$24B
$1.03M 0.03%
11,226
-923
-8% -$76.3K
AKAM icon
460
Akamai
AKAM
$17.2B
$1.03M 0.03%
14,444
-1,128
-7% -$74.6K
IFF icon
461
International Flavors & Fragrances
IFF
$21.6B
$1.02M 0.03%
8,730
+1,556
+22% +$176K
BG icon
462
Bunge Global
BG
$20.9B
$1.02M 0.03%
12,414
-1,183
-9% -$101K
BCR
463
DELISTED
CR Bard Inc.
BCR
$1.02M 0.03%
6,112
-462
-7% -$79.2K
RF icon
464
Regions Financial
RF
$26.8B
$1.02M 0.03%
108,024
-8,624
-7% -$81.5K
EQIX icon
465
Equinix
EQIX
$104B
$1.02M 0.03%
4,377
+19
+0.4% +$4.3K
VER
466
DELISTED
VEREIT, Inc.
VER
$1M 0.03%
20,410
-403,813
-95% -$19.3M
EXR icon
467
Extra Space Storage
EXR
$31.6B
$983K 0.03%
14,548
+644
+5% +$42.2K
CTRA
468
DELISTED
Coterra Energy
CTRA
$979K 0.03%
33,173
-2,657
-7% -$75.3K
HTGC icon
469
Hercules Capital
HTGC
$3.19B
$968K 0.03%
71,840
-15,110
-17% -$221K
QVCGA
470
DELISTED
QVC Group Inc Series A
QVCGA
$968K 0.03%
683
-55
-7% -$76.7K
MRCC
471
DELISTED
Monroe Capital Corp
MRCC
$963K 0.03%
65,426
-20,520
-24% -$302K
SRCL
472
DELISTED
Stericycle Inc
SRCL
$961K 0.03%
6,846
-543
-7% -$73.3K
EQT icon
473
EQT Corp
EQT
$32.3B
$960K 0.03%
21,293
-3,301
-13% -$140K
COL
474
DELISTED
Rockwell Collins
COL
$952K 0.03%
9,868
-767
-7% -$68.6K
TNL icon
475
Travel + Leisure Co
TNL
$4.74B
$951K 0.03%
23,284
-1,938
-8% -$77.1K
17 18
19
20 21

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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 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.