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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 | |
|---|---|---|---|---|---|---|
476
Textron
TXT
$15.4B
| $946K | 0.03% |
21,353
-1,737
| -8% | -$75.6K |
|
477
Tractor Supply
TSCO
$18.1B
| $942K | 0.03% |
55,405
-4,590
| -8% | -$76.7K |
|
478
Fastenal
FAST
$59.5B
| $940K | 0.03% |
90,840
-7,004
| -7% | -$75.7K |
|
479
Henry Schein
HSIC
$9.82B
| $940K | 0.03% |
17,177
-76
| -0.4% | -$4.17K |
|
480
American Financial Group
AFG
$12.1B
| $939K | 0.03% |
14,652
| – | – |
|
481
KeyCorp
KEY
$24.4B
| $936K | 0.03% |
66,123
-10,939
| -14% | -$150K |
|
482
Delta Air Lines
DAL
$60.1B
| $929K | 0.03% |
20,677
-1,359
| -6% | -$63K |
|
483
Republic Services
RSG
$66B
| $929K | 0.03% |
22,928
-1,590
| -6% | -$64.7K |
|
484
CBRE Group
CBRE
$42.9B
| $927K | 0.03% |
23,968
-1,933
| -7% | -$66.7K |
|
485
Sixth Street Specialty
TSLX
$1.81B
| $921K | 0.03% |
53,540
-19,530
| -27% | -$343K |
|
486
Dover
DOV
$28.4B
| $920K | 0.03% |
16,495
-2,242
| -12% | -$129K |
|
|
KSU
487
DELISTED
Kansas City Southern
KSU
| $909K | 0.03% |
8,907
-694
| -7% | -$78.6K |
|
488
C.H. Robinson
CHRW
$17.5B
| $903K | 0.03% |
12,344
-215
| -2% | -$15.7K |
|
489
Quest Diagnostics
DGX
$26.3B
| $898K | 0.03% |
11,687
-847
| -7% | -$60.7K |
|
490
Liberty Global Class A
LBTYA
$3.6B
| $896K | 0.03% |
21,127
-3,562
| -14% | -$149K |
|
491
Pentair
PNR
$11B
| $895K | 0.03% |
21,203
-4,190
| -17% | -$182K |
|
|
XLNX
492
DELISTED
Xilinx Inc
XLNX
| $895K | 0.03% |
21,178
-1,774
| -8% | -$72.7K |
|
493
Wynn Resorts
WYNN
$10.6B
| $894K | 0.03% |
7,109
-329
| -4% | -$46.9K |
|
494
Hilton Worldwide
HLT
$71.5B
| $892K | 0.03% |
10,046
-600
| -6% | -$49.6K |
|
495
NetApp
NTAP
$37.2B
| $892K | 0.03% |
25,161
-2,035
| -7% | -$77.8K |
|
496
Tapestry
TPR
$32.8B
| $892K | 0.03% |
21,551
-1,501
| -7% | -$59.7K |
|
497
Western Union
WU
$2.21B
| $892K | 0.03% |
42,877
-3,576
| -8% | -$66.6K |
|
498
Ecopetrol
EC
$34.5B
| $890K | 0.03% |
58,500
| – | – |
|
|
PLL
499
DELISTED
PALL CORP
PLL
| $884K | 0.03% |
8,813
-737
| -8% | -$74.5K |
|
500
American Airlines Group
AAL
$10.6B
| $882K | 0.03% |
16,711
+1,531
| +10% | +$77.7K |
|
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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.