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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 | |
|---|---|---|---|---|---|---|
551
Cooper Companies
COO
$14.6B
| $710K | 0.02% |
15,172
-136
| -0.9% | -$5.75K |
|
552
Herc Holdings
HRI
$5.64B
| $707K | 0.02% |
10,885
-954
| -8% | -$63.7K |
|
553
United Rentals
URI
$72.3B
| $706K | 0.02% |
7,751
-492
| -6% | -$44.2K |
|
554
NRG Energy
NRG
$25.5B
| $704K | 0.02% |
27,960
-2,074
| -7% | -$52.4K |
|
|
JAH
555
DELISTED
JARDEN CORPORATION
JAH
| $703K | 0.02% |
13,308
-1,120
| -8% | -$56.5K |
|
556
Ulta Beauty
ULTA
$23.2B
| $702K | 0.02% |
4,654
-351
| -7% | -$48.6K |
|
557
Lennar Class A
LEN
$21.2B
| $690K | 0.02% |
13,993
-1,038
| -7% | -$47.3K |
|
|
SWN
558
DELISTED
Southwestern Energy Company
SWN
| $688K | 0.02% |
29,699
-1,573
| -5% | -$39.1K |
|
559
Iron Mountain
IRM
$37.8B
| $685K | 0.02% |
18,800
-1,314
| -7% | -$50.7K |
|
560
Robert Half
RHI
$4.15B
| $685K | 0.02% |
11,324
-885
| -7% | -$53.2K |
|
|
DISCK
561
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $680K | 0.02% |
23,089
-1,816
| -7% | -$54.9K |
|
562
Cincinnati Financial
CINF
$27.3B
| $677K | 0.02% |
12,723
-954
| -7% | -$50K |
|
563
SiriusXM
SIRI
$10.3B
| $673K | 0.02% |
17,635
-3,618
| -17% | -$136K |
|
|
CAM
564
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $672K | 0.02% |
14,902
-3,061
| -17% | -$140K |
|
565
Range Resources
RRC
$8.91B
| $671K | 0.02% |
12,907
-983
| -7% | -$48.8K |
|
566
Snap-on
SNA
$21.7B
| $671K | 0.02% |
4,566
-366
| -7% | -$51.5K |
|
567
Ally Financial
ALLY
$13.6B
| $668K | 0.02% |
31,853
+3,000
| +10% | +$63.2K |
|
|
FDO
568
DELISTED
FAMILY DOLLAR STORES
FDO
| $668K | 0.02% |
8,435
-593
| -7% | -$46.3K |
|
569
L3Harris
LHX
$53.3B
| $664K | 0.02% |
8,442
-651
| -7% | -$47.5K |
|
570
Mettler-Toledo International
MTD
$28.5B
| $661K | 0.02% |
2,013
-413
| -17% | -$128K |
|
571
Voya Financial
VOYA
$9.08B
| $661K | 0.02% |
15,350
-920
| -6% | -$38.7K |
|
|
RKT
572
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $660K | 0.02% |
10,248
-885
| -8% | -$58K |
|
573
F5
FFIV
$23.4B
| $659K | 0.02% |
5,736
-440
| -7% | -$51.8K |
|
|
FL
574
DELISTED
Foot Locker
FL
| $658K | 0.02% |
10,447
-885
| -8% | -$50.2K |
|
575
Cintas
CTAS
$80.6B
| $651K | 0.02% |
31,944
-2,412
| -7% | -$48.9K |
|
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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.