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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 | |
|---|---|---|---|---|---|---|
576
VeriSign
VRSN
$26.5B
| $644K | 0.02% |
9,630
-877
| -8% | -$53.3K |
|
|
CMA
577
DELISTED
Comerica
CMA
| $642K | 0.02% |
14,237
-2,151
| -13% | -$96K |
|
578
Helmerich & Payne
HP
$3.33B
| $637K | 0.02% |
9,370
-817
| -8% | -$53.5K |
|
579
BlackRock TCP Capital
TCPC
$294M
| $637K | 0.02% |
39,780
-7,360
| -16% | -$119K |
|
580
CenterPoint Energy
CNP
$26.8B
| $634K | 0.02% |
31,079
-2,760
| -8% | -$60.3K |
|
581
Edgewell Personal Care
EPC
$1.35B
| $634K | 0.02% |
6,197
-508
| -8% | -$50.3K |
|
|
MWV
582
DELISTED
MEADWESTVACO CORP
MWV
| $634K | 0.02% |
12,715
-2,417
| -16% | -$120K |
|
583
Flowserve
FLS
$10.1B
| $633K | 0.02% |
11,216
-840
| -7% | -$48.7K |
|
584
Murphy Oil
MUR
$5.17B
| $628K | 0.02% |
13,490
-1,038
| -7% | -$50.1K |
|
585
Globe Life
GL
$14.3B
| $624K | 0.02% |
11,367
-92,260
| -89% | -$4.91M |
|
586
Mattel
MAT
$4.2B
| $624K | 0.02% |
27,316
-2,105
| -7% | -$55.8K |
|
587
ATI
ATI
$28B
| $623K | 0.02% |
20,780
-12,054
| -37% | -$375K |
|
588
Alkermes
ALKS
$8.32B
| $622K | 0.02% |
+10,216
| New | +$698K |
|
589
Arch Capital
ACGL
$33.8B
| $616K | 0.02% |
30,015
-2,883
| -9% | -$57.7K |
|
|
CHK
590
DELISTED
Chesapeake Energy Corporation
CHK
| $613K | 0.02% |
217
-16
| -7% | -$56.5K |
|
591
Workday
WDAY
$42.1B
| $610K | 0.02% |
7,227
-541
| -7% | -$45.7K |
|
|
SCG
592
DELISTED
Scana
SCG
| $610K | 0.02% |
11,101
-859
| -7% | -$50.5K |
|
593
Petrobras Class A
PBR.A
$105B
| $609K | 0.02% |
100,000
-21,000
| -17% | -$137K |
|
594
Celanese
CE
$4.73B
| $603K | 0.02% |
10,797
-1,048
| -9% | -$59.3K |
|
|
Y
595
DELISTED
Alleghany Corp
Y
| $602K | 0.02% |
1,237
-116
| -9% | -$54.3K |
|
596
Liberty Media Series C
FWONK
$24.1B
| $601K | 0.02% |
22,227
-2,114
| -9% | -$55.5K |
|
597
FMC
FMC
$1.35B
| $589K | 0.02% |
11,867
-968
| -8% | -$50.5K |
|
598
Pultegroup
PHM
$25.3B
| $588K | 0.02% |
26,479
-5,983
| -18% | -$130K |
|
|
PCL
599
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $582K | 0.02% |
13,412
-1,089
| -8% | -$47.5K |
|
|
ADT
600
DELISTED
ADT Corp
ADT
| $581K | 0.02% |
14,012
-1,218
| -8% | -$45.7K |
|
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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.