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
+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 | |
|---|---|---|---|---|---|---|
501
iShares Core US Aggregate Bond ETF
AGG
$138B
| $877K | 0.03% |
7,873
-689
| -8% | -$76.5K |
|
502
Mohawk Industries
MHK
$9.19B
| $877K | 0.03% |
4,723
-368
| -7% | -$63.7K |
|
503
Lam Research
LRCX
$385B
| $872K | 0.03% |
124,210
-10,230
| -8% | -$80.9K |
|
504
Campbell Soup
CPB
$6.87B
| $870K | 0.03% |
18,690
-2,991
| -14% | -$138K |
|
505
WEC Energy
WEC
$35.3B
| $870K | 0.03% |
17,583
-1,212
| -6% | -$63.4K |
|
|
ATVI
506
DELISTED
Activision Blizzard
ATVI
| $868K | 0.03% |
38,196
-3,165
| -8% | -$69.3K |
|
507
NVIDIA
NVDA
$5.31T
| $863K | 0.03% |
1,651,400
-145,880
| -8% | -$77.6K |
|
508
Waters Corp
WAT
$39.3B
| $862K | 0.03% |
6,940
-488
| -7% | -$58.2K |
|
509
Qorvo
QRVO
$8.4B
| $861K | 0.03% |
+10,812
| New | +$770K |
|
510
Universal Health Services
UHS
$10.4B
| $859K | 0.03% |
7,305
-552
| -7% | -$61.1K |
|
511
Newmont
NEM
$110B
| $852K | 0.03% |
39,254
-2,683
| -6% | -$62.7K |
|
512
Church & Dwight Co
CHD
$24.6B
| $841K | 0.03% |
19,702
-1,698
| -8% | -$70.7K |
|
513
Corpay
CPAY
$25.8B
| $840K | 0.03% |
5,570
-508
| -8% | -$75.2K |
|
|
LLL
514
DELISTED
L3 Technologies, Inc.
LLL
| $838K | 0.03% |
6,667
-561
| -8% | -$71.4K |
|
515
Coca-Cola Europacific Partners
CCEP
$48B
| $835K | 0.03% |
18,914
-1,668
| -8% | -$72.8K |
|
|
SPLS
516
DELISTED
Staples Inc
SPLS
| $833K | 0.03% |
51,198
-4,162
| -8% | -$69.9K |
|
517
Ameren
AEE
$30.2B
| $827K | 0.03% |
19,618
-1,395
| -7% | -$60.7K |
|
518
Hormel Foods
HRL
$13.9B
| $825K | 0.03% |
29,050
-1,914
| -6% | -$52.4K |
|
|
CA
519
DELISTED
CA, Inc.
CA
| $824K | 0.03% |
25,279
-2,083
| -8% | -$66K |
|
520
Capital Southwest
CSWC
$1.56B
| $820K | 0.02% |
48,139
-22,990
| -32% | -$383K |
|
|
GAP
521
The Gap Inc
GAP
$7.4B
| $819K | 0.02% |
18,921
-1,549
| -8% | -$64.6K |
|
|
CTXS
522
DELISTED
Citrix Systems Inc
CTXS
| $819K | 0.02% |
16,107
-2,208
| -12% | -$109K |
|
|
TRW
523
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $819K | 0.02% |
7,819
-735
| -9% | -$76.3K |
|
524
iShares International Treasury Bond ETF
IGOV
$1.54B
| $813K | 0.02% |
17,782
-1,410
| -7% | -$65.8K |
|
525
Eastman Chemical
EMN
$8.39B
| $812K | 0.02% |
11,730
-882
| -7% | -$63.7K |
|
Similar funds
JFG
IFP
BBVA
BGC
SSA
GF
FGP
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.