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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
MAT icon
576
Mattel
MAT
$4.32B
$529K 0.02%
25,134
+169
+0.7% +$3.95K
FTI icon
577
TechnipFMC
FTI
$27.1B
$527K 0.02%
22,872
-1,461
-6% -$36.7K
RHI icon
578
Robert Half
RHI
$4.19B
$523K 0.02%
10,234
+68
+0.7% +$3.66K
UAL icon
579
United Airlines
UAL
$41.7B
$520K 0.02%
9,807
+2,846
+41% +$161K
AYI icon
580
Acuity Brands
AYI
$10B
$519K 0.02%
2,960
+2
+0.1% +$389
WDAY icon
581
Workday
WDAY
$40.8B
$516K 0.02%
7,498
+179
+2% +$13.8K
MRCC
582
DELISTED
Monroe Capital Corp
MRCC
$515K 0.02%
37,076
– –
ILF icon
583
iShares Latin America 40 ETF
ILF
$3.81B
$511K 0.02%
22,640
+4,613
+26% +$118K
Y
584
DELISTED
Alleghany Corp
Y
$510K 0.02%
1,090
+2
+0.2% +$962
JBHT icon
585
JB Hunt Transport Services
JBHT
$25.1B
$506K 0.02%
7,088
-22
-0.3% -$1.74K
CVC
586
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$504K 0.02%
15,526
+98
+0.6% +$2.67K
FBIN icon
587
Fortune Brands Innovations
FBIN
$6.22B
$503K 0.02%
12,418
– –
HAR
588
DELISTED
Harman International Industries
HAR
$499K 0.02%
5,200
+103
+2% +$10.8K
QRVO icon
589
Qorvo
QRVO
$7.89B
$494K 0.02%
10,966
-848
-7% -$51.2K
SNPS icon
590
Synopsys
SNPS
$77.3B
$493K 0.02%
10,686
– –
IT icon
591
Gartner
IT
$10.1B
$491K 0.02%
5,857
– –
GMCR
592
DELISTED
KEURIG GREEN MTN INC
GMCR
$491K 0.02%
9,418
-2,134
-18% -$131K
JEF icon
593
Jefferies Financial Group
JEF
$12.8B
$488K 0.02%
26,945
+169
+0.6% +$3.39K
ARG
594
DELISTED
Airgas Inc
ARG
$487K 0.02%
5,459
+19
+0.3% +$1.88K
COO icon
595
Cooper Companies
COO
$14.5B
$485K 0.02%
13,040
-1,116
-8% -$46.3K
OKE icon
596
Oneok
OKE
$55.6B
$483K 0.02%
15,013
-1,952
-12% -$71.3K
AGNC icon
597
AGNC Investment
AGNC
$12.6B
$482K 0.02%
25,801
– –
PHM icon
598
Pultegroup
PHM
$24.6B
$478K 0.02%
25,354
+144
+0.6% +$2.93K
AES icon
599
AES
AES
$10.5B
$476K 0.02%
48,686
-5,548
-10% -$67K
POM
600
DELISTED
PEPCO HOLDINGS, INC.
POM
$476K 0.02%
19,687
+104
+0.5% +$2.65K
22 23
24
25 26

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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.