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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
A icon
451
Agilent Technologies
A
$39.6B
$857K 0.03%
24,971
-930
-4% -$35.2K
CTXS
452
DELISTED
Citrix Systems Inc
CTXS
$852K 0.03%
15,445
+99
+0.6% +$5.64K
BG icon
453
Bunge Global
BG
$20.8B
$846K 0.03%
11,546
+7
+0.1% +$542
XL
454
DELISTED
XL Group Ltd.
XL
$846K 0.03%
23,310
+76
+0.3% +$2.88K
PANW icon
455
Palo Alto Networks
PANW
$292B
$843K 0.03%
29,430
-54
-0.2% -$1.59K
SWN
456
DELISTED
Southwestern Energy Company
SWN
$839K 0.03%
66,192
-1,824
-3% -$31.7K
CSWC icon
457
Capital Southwest
CSWC
$1.57B
$837K 0.03%
48,139
– –
CCEP icon
458
Coca-Cola Europacific Partners
CCEP
$48B
$832K 0.03%
17,210
+209
+1% +$10.2K
TSCO icon
459
Tractor Supply
TSCO
$17.9B
$831K 0.03%
49,320
-3,955
-7% -$70.4K
COL
460
DELISTED
Rockwell Collins
COL
$825K 0.03%
10,088
+53
+0.5% +$4.55K
BWA icon
461
BorgWarner
BWA
$13.9B
$824K 0.03%
22,511
-2,112
-9% -$87.8K
LH icon
462
Labcorp
LH
$25.5B
$812K 0.03%
8,720
-364
-4% -$37.7K
WLL
463
DELISTED
Whiting Petroleum Corporation
WLL
$806K 0.03%
176
-22
-11% -$136K
KEY icon
464
KeyCorp
KEY
$24.7B
$804K 0.03%
61,864
-4,953
-7% -$70.3K
FTNT icon
465
Fortinet
FTNT
$118B
$801K 0.03%
94,345
-22,000
-19% -$195K
CXO
466
DELISTED
CONCHO RESOURCES INC.
CXO
$799K 0.03%
8,136
+79
+1% +$8.28K
QVCGA
467
DELISTED
QVC Group Inc Series A
QVCGA
$795K 0.03%
625
-1
-0.2% -$1.37K
XRX icon
468
Xerox
XRX
$432M
$784K 0.03%
30,592
+395
+1% +$11K
LRCX icon
469
Lam Research
LRCX
$386B
$779K 0.03%
119,340
-5,850
-5% -$42.9K
L icon
470
Loews
L
$23.6B
$778K 0.03%
21,546
-1,831
-8% -$68.5K
TMUS icon
471
T-Mobile US
TMUS
$190B
$777K 0.03%
19,542
+84
+0.4% +$3.35K
TXT icon
472
Textron
TXT
$15.2B
$777K 0.03%
20,658
-880
-4% -$36.5K
CHD icon
473
Church & Dwight Co
CHD
$24.4B
$775K 0.03%
18,498
+174
+0.9% +$7.46K
FAST icon
474
Fastenal
FAST
$57.8B
$770K 0.03%
84,168
+532
+0.6% +$5.27K
MAIN icon
475
Main Street Capital
MAIN
$5.3B
$770K 0.03%
28,910
– –
17 18
19
20 21

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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
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.