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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
(-7.2%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
733
New
13
Increased
297
Reduced
338
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$40.8M |
| 2 |
Kimco Realty
KIM
|
+$26.4M |
| 3 |
Macerich
MAC
|
+$20.1M |
| 4 |
Essex Property Trust
ESS
|
+$14M |
| 5 |
PayPal
PYPL
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$24.8M |
| 2 |
Baidu
BIDU
|
+$19.1M |
| 3 |
NNN REIT
NNN
|
+$15M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$183B
| $22.8M | 0.78% |
566,321
+33,070
| +6% | +$1.56M |
|
27
Walt Disney
DIS
$167B
| $22.3M | 0.76% |
218,058
-12,060
| -5% | -$1.31M |
|
28
UnitedHealth
UNH
$376B
| $22M | 0.75% |
189,504
+42,054
| +29% | +$5.03M |
|
|
29
Macerich
MAC
$7.33B
| $21.5M | 0.73% |
279,370
+260,211
| +1,358% | +$20.1M |
|
30
Chevron
CVX
$392B
| $21.2M | 0.72% |
268,747
-10,130
| -4% | -$853K |
|
31
Ventas
VTR
$48B
| $20.8M | 0.71% |
370,787
-51,546
| -12% | -$3.38M |
|
32
Procter & Gamble
PG
$336B
| $19.7M | 0.67% |
273,226
+36,640
| +15% | +$2.75M |
|
33
Amazon
AMZN
$2.92T
| $19.6M | 0.67% |
767,680
-26,220
| -3% | -$663K |
|
34
Bristol-Myers Squibb
BMY
$133B
| $18.7M | 0.64% |
315,194
+14,020
| +5% | +$889K |
|
35
AT&T
T
$159B
| $18.6M | 0.63% |
754,161
+80,332
| +12% | +$2.05M |
|
36
Meta Platforms (Facebook)
META
$1.42T
| $18.3M | 0.63% |
203,706
-44,394
| -18% | -$4.07M |
|
37
TJX Companies
TJX
$174B
| $17.7M | 0.61% |
496,962
-39,334
| -7% | -$1.38M |
|
38
Verizon
VZ
$195B
| $17.2M | 0.59% |
395,295
-75,271
| -16% | -$3.47M |
|
39
Realty Income
O
$59.6B
| $16.7M | 0.57% |
363,821
+26,411
| +8% | +$1.19M |
|
|
RAI
40
DELISTED
Reynolds American Inc
RAI
| $16.5M | 0.56% |
371,626
+150,524
| +68% | +$6.24M |
|
41
Cisco
CSCO
$457B
| $16.3M | 0.56% |
621,629
-72,424
| -10% | -$1.96M |
|
42
Comcast
CMCSA
$85B
| $16.3M | 0.56% |
572,450
-44,238
| -7% | -$1.31M |
|
43
SL Green Realty
SLG
$3.76B
| $16.1M | 0.55% |
153,599
+50,291
| +49% | +$5.4M |
|
44
Sensata Technologies
ST
$6.74B
| $15.7M | 0.54% |
354,116
+5,719
| +2% | +$276K |
|
45
Merck
MRK
$322B
| $15.4M | 0.53% |
326,611
+18,843
| +6% | +$1M |
|
46
Intel
INTC
$455B
| $15.2M | 0.52% |
503,672
-55,046
| -10% | -$1.59M |
|
47
Gilead Sciences
GILD
$162B
| $15.1M | 0.52% |
154,001
-8,983
| -6% | -$998K |
|
48
Home Depot
HD
$331B
| $14.7M | 0.5% |
127,521
-2,146
| -2% | -$248K |
|
49
VF Corp
VFC
$5.63B
| $14.7M | 0.5% |
228,858
+80,925
| +55% | +$5.54M |
|
50
Goldman Sachs
GS
$300B
| $14.7M | 0.5% |
84,334
-4,838
| -5% | -$949K |
|
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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.