We are live on ! Find out more
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
IFF icon
476
International Flavors & Fragrances
IFF
$21.9B
$769K 0.03%
7,456
+42
+0.6% +$4.64K
AMG icon
477
Affiliated Managers Group
AMG
$9.76B
$765K 0.03%
4,479
-631
-12% -$124K
LBTYA icon
478
Liberty Global Class A
LBTYA
$3.6B
$764K 0.03%
20,394
-782
-4% -$34K
RSG icon
479
Republic Services
RSG
$66B
$764K 0.03%
18,546
+54
+0.3% +$2.22K
AEE icon
480
Ameren
AEE
$30.1B
$763K 0.03%
18,072
+116
+0.6% +$4.67K
CHRW icon
481
C.H. Robinson
CHRW
$17.5B
$760K 0.03%
11,214
+169
+2% +$11.3K
MRO
482
DELISTED
Marathon Oil Corporation
MRO
$756K 0.03%
49,100
-2,939
-6% -$55.8K
LLTC
483
DELISTED
Linear Technology Corp
LLTC
$755K 0.03%
18,717
+295
+2% +$12.1K
ADSK icon
484
Autodesk
ADSK
$52.6B
$754K 0.03%
17,094
+111
+0.7% +$5.57K
LNG icon
485
Cheniere Energy
LNG
$52.9B
$754K 0.03%
15,611
+15
+0.1% +$925
SIG icon
486
Signet Jewelers
SIG
$3.76B
$754K 0.03%
5,546
-44
-0.8% -$5.64K
GBDC icon
487
Golub Capital BDC
GBDC
$3.42B
$753K 0.03%
+48,130
New +$778K
FCX icon
488
Freeport-McMoran
FCX
$97.5B
$749K 0.03%
77,379
-106,351
-58% -$1.28M
KSU
489
DELISTED
Kansas City Southern
KSU
$749K 0.03%
8,249
+55
+0.7% +$5.19K
WAT icon
490
Waters Corp
WAT
$40B
$744K 0.03%
6,296
-294
-4% -$37.2K
ITUB icon
491
Itaú Unibanco
ITUB
$87.7B
$743K 0.03%
254,772
-5,729
-2% -$20.3K
BBBY
492
DELISTED
Bed Bath & Beyond Inc
BBBY
$742K 0.03%
13,016
-1,262
-9% -$80.5K
VER
493
DELISTED
VEREIT, Inc.
VER
$738K 0.03%
19,138
-212
-1% -$8.85K
HLT icon
494
Hilton Worldwide
HLT
$71.5B
$736K 0.03%
10,708
-769
-7% -$59.4K
CPAY icon
495
Corpay
CPAY
$25.7B
$731K 0.03%
5,317
-250
-4% -$38.3K
CFG icon
496
Citizens Financial Group
CFG
$30.6B
$726K 0.02%
30,441
+8,270
+37% +$211K
EMN icon
497
Eastman Chemical
EMN
$8.42B
$726K 0.02%
11,226
-608
-5% -$44.9K
XEC
498
DELISTED
CIMAREX ENERGY CO
XEC
$725K 0.02%
7,077
+43
+0.6% +$4.58K
EQT icon
499
EQT Corp
EQT
$32.3B
$723K 0.02%
20,532
-981
-5% -$40K
CMS icon
500
CMS Energy
CMS
$22.3B
$716K 0.02%
20,295
+117
+0.6% +$3.95K
18 19
20
21 22

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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.