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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 | |
|---|---|---|---|---|---|---|
526
Oneok
OKE
$55B
| $810K | 0.02% |
16,802
-1,286
| -7% | -$58.8K |
|
527
Advance Auto Parts
AAP
$3.59B
| $809K | 0.02% |
5,406
-467
| -8% | -$72K |
|
528
Microchip Technology
MCHP
$43.8B
| $805K | 0.02% |
32,958
-2,382
| -7% | -$57.5K |
|
529
TripAdvisor
TRIP
$1.63B
| $803K | 0.02% |
9,661
-771
| -7% | -$60.6K |
|
|
SLXP
530
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $789K | 0.02% |
4,571
-415
| -8% | -$60.9K |
|
531
iShares Latin America 40 ETF
ILF
$3.82B
| $785K | 0.02% |
26,764
+2,892
| +12% | +$88.5K |
|
532
CMS Energy
CMS
$22.4B
| $780K | 0.02% |
22,362
-381
| -2% | -$13.5K |
|
|
AMTD
533
DELISTED
TD Ameritrade Holding Corp
AMTD
| $777K | 0.02% |
20,875
-1,693
| -8% | -$60.2K |
|
534
Signet Jewelers
SIG
$3.75B
| $775K | 0.02% |
5,585
-468
| -8% | -$58K |
|
|
MXIM
535
DELISTED
Maxim Integrated Products
MXIM
| $772K | 0.02% |
22,203
-1,839
| -8% | -$62.8K |
|
536
Jazz Pharmaceuticals
JAZZ
$17B
| $771K | 0.02% |
4,463
-364
| -8% | -$62.5K |
|
537
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $766K | 0.02% |
18,765
+3,160
| +20% | +$129K |
|
|
SEE
538
DELISTED
Sealed Air
SEE
| $756K | 0.02% |
16,607
-1,245
| -7% | -$55.2K |
|
539
Annaly Capital Management
NLY
$17.1B
| $749K | 0.02% |
18,013
-1,314
| -7% | -$55.9K |
|
540
Expedia Group
EXPE
$38.4B
| $746K | 0.02% |
7,934
-1,539
| -16% | -$137K |
|
541
Southwest Airlines
LUV
$23.9B
| $740K | 0.02% |
16,714
-1,167
| -7% | -$51K |
|
542
Camden Property Trust
CPT
$11.1B
| $735K | 0.02% |
9,411
-641
| -6% | -$49.1K |
|
543
Expeditors International
EXPD
$23.6B
| $731K | 0.02% |
15,174
-1,332
| -8% | -$61.3K |
|
|
CSC
544
DELISTED
Computer Sciences
CSC
| $726K | 0.02% |
26,400
-2,133
| -7% | -$58.9K |
|
|
MDVN
545
DELISTED
MEDIVATION, INC.
MDVN
| $725K | 0.02% |
11,246
-918
| -8% | -$52.6K |
|
|
IPG
546
DELISTED
Interpublic Group of Companies
IPG
| $724K | 0.02% |
32,732
-2,721
| -8% | -$57.7K |
|
547
Darden Restaurants
DRI
$23.8B
| $721K | 0.02% |
11,638
-994
| -8% | -$55.6K |
|
548
Palo Alto Networks
PANW
$296B
| $717K | 0.02% |
29,484
-2,418
| -8% | -$54.1K |
|
|
WFT
549
DELISTED
Weatherford International plc
WFT
| $713K | 0.02% |
58,002
-4,501
| -7% | -$52.3K |
|
550
TechnipFMC
FTI
$27.2B
| $712K | 0.02% |
25,872
-2,054
| -7% | -$60.2K |
|
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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.