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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 | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$114B
| $23.8M | 0.72% |
475,683
-9,124
| -2% | -$484K |
|
27
Abbott
ABT
$183B
| $23.4M | 0.71% |
504,364
+173,513
| +52% | +$7.97M |
|
28
Walt Disney
DIS
$167B
| $23.2M | 0.7% |
220,736
-27,480
| -11% | -$2.77M |
|
29
Fomento Económico Mexicano
FMX
$43.6B
| $22M | 0.67% |
235,433
+60,264
| +34% | +$5.38M |
|
30
Pfizer
PFE
$143B
| $21.7M | 0.66% |
656,550
-57,614
| -8% | -$1.83M |
|
31
Prologis
PLD
$135B
| $21.3M | 0.65% |
489,092
+63,503
| +15% | +$2.78M |
|
32
Biogen
BIIB
$30B
| $20.9M | 0.64% |
49,509
-2,599
| -5% | -$1.02M |
|
33
Cisco
CSCO
$457B
| $20.8M | 0.63% |
755,959
-58,143
| -7% | -$1.64M |
|
34
Procter & Gamble
PG
$336B
| $20.6M | 0.63% |
251,952
+1,186
| +0.5% | +$102K |
|
35
Bank of America
BAC
$435B
| $20.5M | 0.62% |
1,334,874
-92,919
| -7% | -$1.49M |
|
|
36
Realty Income
O
$59.6B
| $20.4M | 0.62% |
407,320
-598,880
| -60% | -$30M |
|
37
Oracle
ORCL
$374B
| $20.2M | 0.61% |
467,162
-32,623
| -7% | -$1.41M |
|
38
Sensata Technologies
ST
$6.74B
| $19.8M | 0.6% |
344,234
+139,094
| +68% | +$7.4M |
|
|
AVIV
39
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $19.6M | 0.59% |
535,864
-152,855
| -22% | -$5.66M |
|
40
Bristol-Myers Squibb
BMY
$133B
| $19.4M | 0.59% |
300,895
-5,563
| -2% | -$348K |
|
41
TJX Companies
TJX
$174B
| $19M | 0.58% |
541,528
-18,036
| -3% | -$614K |
|
42
UnitedHealth
UNH
$376B
| $18.9M | 0.57% |
159,620
+8,729
| +6% | +$969K |
|
43
Intel
INTC
$455B
| $18.8M | 0.57% |
601,389
-36,539
| -6% | -$1.23M |
|
44
Goldman Sachs
GS
$300B
| $18.6M | 0.56% |
98,750
+14,155
| +17% | +$2.63M |
|
45
Merck
MRK
$322B
| $18.3M | 0.56% |
333,129
-2,743
| -0.8% | -$155K |
|
46
Comcast
CMCSA
$85B
| $18.2M | 0.55% |
644,694
-39,388
| -6% | -$1.13M |
|
|
HR
47
DELISTED
Healthcare Realty Trust Incorporated
HR
| $18.1M | 0.55% |
650,082
-1,630
| -0.3% | -$46.5K |
|
48
IBM
IBM
$211B
| $17.8M | 0.54% |
116,103
+12,326
| +12% | +$1.87M |
|
49
RTX Corp
RTX
$290B
| $17.7M | 0.54% |
239,473
-1,090
| -0.5% | -$81.4K |
|
50
AT&T
T
$159B
| $17.4M | 0.53% |
704,802
-67,073
| -9% | -$1.7M |
|
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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.