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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
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
CBRE icon
501
CBRE Group
CBRE
$43.7B
$714K 0.02%
22,342
+130
+0.6% +$4.61K
KSS icon
502
Kohl's
KSS
$2.3B
$714K 0.02%
15,433
+191
+1% +$10.7K
WU icon
503
Western Union
WU
$2.3B
$714K 0.02%
38,910
-1,896
-5% -$36.1K
DOV icon
504
Dover
DOV
$28.7B
$712K 0.02%
15,432
+60
+0.4% +$3.04K
NTAP icon
505
NetApp
NTAP
$37.4B
$710K 0.02%
24,005
+147
+0.6% +$4.54K
SEE
506
DELISTED
Sealed Air
SEE
$709K 0.02%
15,128
-1,087
-7% -$56.2K
BKCC
507
DELISTED
BlackRock Capital Investment Corporation
BKCC
$705K 0.02%
79,610
+20,030
+34% +$184K
MCHP icon
508
Microchip Technology
MCHP
$43.3B
$701K 0.02%
32,578
+1,464
+5% +$31.6K
MFIC icon
509
MidCap Financial Investment
MFIC
$798M
$700K 0.02%
42,611
– –
CA
510
DELISTED
CA, Inc.
CA
$699K 0.02%
25,623
+133
+0.5% +$3.81K
DHI icon
511
D.R. Horton
DHI
$42.1B
$697K 0.02%
23,771
-27,082
-53% -$798K
PNR icon
512
Pentair
PNR
$10.9B
$694K 0.02%
20,256
-836
-4% -$32.8K
DGX icon
513
Quest Diagnostics
DGX
$25.9B
$690K 0.02%
11,234
+64
+0.6% +$4.47K
EXPD icon
514
Expeditors International
EXPD
$24.2B
$682K 0.02%
14,508
-798
-5% -$37.7K
ULTA icon
515
Ulta Beauty
ULTA
$23.6B
$678K 0.02%
4,155
– –
JAH
516
DELISTED
JARDEN CORPORATION
JAH
$678K 0.02%
13,889
+559
+4% +$29.6K
TNL icon
517
Travel + Leisure Co
TNL
$4.83B
$673K 0.02%
20,752
+99
+0.5% +$3.56K
AAL icon
518
American Airlines Group
AAL
$11.2B
$672K 0.02%
17,316
+249
+1% +$10.2K
CTRA
519
DELISTED
Coterra Energy
CTRA
$672K 0.02%
30,780
-1,105
-3% -$28.3K
RDY icon
520
Dr. Reddy's Laboratories
RDY
$10.1B
$671K 0.02%
+52,560
New +$653K
FL
521
DELISTED
Foot Locker
FL
$670K 0.02%
9,310
-1,137
-11% -$80.9K
MAS icon
522
Masco
MAS
$15.3B
$668K 0.02%
26,563
-2,659
-9% -$68.2K
SIRI icon
523
SiriusXM
SIRI
$10.3B
$663K 0.02%
17,729
– –
LHX icon
524
L3Harris
LHX
$54B
$662K 0.02%
9,050
+61
+0.7% +$4.77K
HBAN icon
525
Huntington Bancshares
HBAN
$35.7B
$656K 0.02%
61,962
+324
+0.5% +$3.62K
19 20
21
22 23

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IFP
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BBVA
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BGC
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SSA
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GF
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FGP
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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.