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
-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
DINO icon
551
HF Sinclair
DINO
$15.7B
$587K 0.02%
12,036
-1,645
-12% -$78.3K
VRSN icon
552
VeriSign
VRSN
$27B
$583K 0.02%
8,273
+41
+0.5% +$2.79K
TRIP icon
553
TripAdvisor
TRIP
$1.67B
$580K 0.02%
9,209
+58
+0.6% +$4.39K
TSS
554
DELISTED
Total System Services, Inc.
TSS
$580K 0.02%
12,787
+63
+0.5% +$2.87K
SPLS
555
DELISTED
Staples Inc
SPLS
$576K 0.02%
49,188
+305
+0.6% +$4.29K
IHS
556
DELISTED
IHS INC CL-A COM STK
IHS
$574K 0.02%
4,956
+60
+1% +$7.27K
IPG
557
DELISTED
Interpublic Group of Companies
IPG
$570K 0.02%
29,800
-3,251
-10% -$64.9K
CNP icon
558
CenterPoint Energy
CNP
$27.4B
$569K 0.02%
31,590
+180
+0.6% +$3.36K
LEA icon
559
Lear
LEA
$6.21B
$568K 0.02%
5,228
– –
GL icon
560
Globe Life
GL
$14.3B
$566K 0.02%
10,037
-1,395
-12% -$82.8K
XRAY icon
561
Dentsply Sirona
XRAY
$2.86B
$556K 0.02%
10,996
+54
+0.5% +$2.88K
MNK
562
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$555K 0.02%
8,683
-312
-3% -$30.9K
GAP
563
The Gap Inc
GAP
$7.42B
$554K 0.02%
19,462
+35
+0.2% +$1.2K
CMA
564
DELISTED
Comerica
CMA
$553K 0.02%
13,477
-833
-6% -$37.9K
SCG
565
DELISTED
Scana
SCG
$553K 0.02%
9,834
+58
+0.6% +$3.11K
VAR
566
DELISTED
Varian Medical Systems, Inc.
VAR
$550K 0.02%
8,511
+17
+0.2% +$1.24K
PNW icon
567
Pinnacle West Capital
PNW
$12.3B
$549K 0.02%
8,568
+46
+0.5% +$2.81K
JAZZ icon
568
Jazz Pharmaceuticals
JAZZ
$16.4B
$548K 0.02%
4,132
-299
-7% -$51.5K
FLG
569
Flagstar Bank National Association
FLG
$5.95B
$548K 0.02%
10,133
– –
AKRX
570
DELISTED
Akorn Inc
AKRX
$541K 0.02%
19,000
– –
PCL
571
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$539K 0.02%
13,651
+69
+0.5% +$2.77K
MTD icon
572
Mettler-Toledo International
MTD
$28.8B
$538K 0.02%
1,892
-88
-4% -$27.8K
TW
573
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$533K 0.02%
4,547
-7,877
-63% -$975K
DISCK
574
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$532K 0.02%
21,908
+346
+2% +$9.6K
EG icon
575
Everest Group
EG
$14.2B
$529K 0.02%
3,057
-239
-7% -$43.2K
21 22
23
24 25

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.