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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
HOLX
526
DELISTED
Hologic
HOLX
$653K 0.02%
16,696
– –
NEM icon
527
Newmont
NEM
$110B
$653K 0.02%
40,684
+758
+2% +$13.6K
SNA icon
528
Snap-on
SNA
$21.7B
$653K 0.02%
4,330
-284
-6% -$45.5K
CSC
529
DELISTED
Computer Sciences
CSC
$653K 0.02%
25,249
-1,321
-5% -$35.7K
CPT icon
530
Camden Property Trust
CPT
$11B
$652K 0.02%
8,827
-709
-7% -$53.8K
LEN icon
531
Lennar Class A
LEN
$21.2B
$650K 0.02%
14,197
+91
+0.6% +$4.47K
CINF icon
532
Cincinnati Financial
CINF
$27.1B
$649K 0.02%
12,078
+68
+0.6% +$3.65K
ACGL icon
533
Arch Capital
ACGL
$33.5B
$644K 0.02%
26,304
-201
-0.8% -$4.71K
NLY icon
534
Annaly Capital Management
NLY
$17.1B
$641K 0.02%
16,240
-922
-5% -$36.9K
IRM icon
535
Iron Mountain
IRM
$37.6B
$639K 0.02%
20,604
-1,420
-6% -$42.4K
CE icon
536
Celanese
CE
$4.65B
$638K 0.02%
10,797
+12
+0.1% +$761
MXIM
537
DELISTED
Maxim Integrated Products
MXIM
$634K 0.02%
19,005
-1,184
-6% -$39.2K
FNF icon
538
Fidelity National Financial
FNF
$13.7B
$617K 0.02%
25,056
– –
FFIV icon
539
F5
FFIV
$23.5B
$616K 0.02%
5,327
-446
-8% -$54.6K
TPR icon
540
Tapestry
TPR
$32.1B
$616K 0.02%
21,323
+142
+0.7% +$4.39K
LUV icon
541
Southwest Airlines
LUV
$24.1B
$615K 0.02%
16,176
-1,018
-6% -$37.6K
DRI icon
542
Darden Restaurants
DRI
$23.9B
$608K 0.02%
9,928
+86
+0.9% +$5.46K
ALKS icon
543
Alkermes
ALKS
$8.37B
$607K 0.02%
10,355
+70
+0.7% +$4.62K
BALL icon
544
Ball Corp
BALL
$17B
$604K 0.02%
19,442
+334
+2% +$11.3K
VOYA icon
545
Voya Financial
VOYA
$8.97B
$600K 0.02%
15,487
+8
+0.1% +$352
LKQ icon
546
LKQ Corp
LKQ
$6.08B
$599K 0.02%
21,122
+26
+0.1% +$792
AMTD
547
DELISTED
TD Ameritrade Holding Corp
AMTD
$599K 0.02%
18,837
+14
+0.1% +$491
HAS icon
548
Hasbro
HAS
$12.9B
$598K 0.02%
8,299
-7,680
-48% -$593K
ALLY icon
549
Ally Financial
ALLY
$13.7B
$592K 0.02%
29,080
– –
GT icon
550
Goodyear
GT
$2.03B
$590K 0.02%
20,117
+113
+0.6% +$3.39K
20 21
22
23 24

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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.