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
+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 | |
|---|---|---|---|---|---|---|
601
Ashland
ASH
$3.31B
| $580K | 0.02% |
9,312
-2,647
| -22% | -$160K |
|
602
LKQ Corp
LKQ
$6.07B
| $579K | 0.02% |
22,686
-1,827
| -7% | -$47.3K |
|
603
Everest Group
EG
$14.2B
| $574K | 0.02% |
3,299
-282
| -8% | -$49.5K |
|
|
ARG
604
DELISTED
Airgas Inc
ARG
| $572K | 0.02% |
5,393
-377
| -7% | -$42.8K |
|
|
OCR
605
DELISTED
OMNICARE INC
OCR
| $567K | 0.02% |
7,365
-576
| -7% | -$43.8K |
|
606
T-Mobile US
TMUS
$190B
| $563K | 0.02% |
17,773
-1,606
| -8% | -$50.1K |
|
607
Crown Holdings
CCK
$13.2B
| $559K | 0.02% |
10,350
-910
| -8% | -$45.2K |
|
|
IHS
608
DELISTED
IHS INC CL-A COM STK
IHS
| $556K | 0.02% |
4,896
-419
| -8% | -$48.4K |
|
609
JB Hunt Transport Services
JBHT
$25.3B
| $554K | 0.02% |
6,493
-462
| -7% | -$38.6K |
|
610
AGNC Investment
AGNC
$12.6B
| $553K | 0.02% |
25,956
-2,304
| -8% | -$49.8K |
|
611
HF Sinclair
DINO
$14.6B
| $551K | 0.02% |
13,699
-1,263
| -8% | -$48.4K |
|
612
Dentsply Sirona
XRAY
$2.74B
| $551K | 0.02% |
10,843
-894
| -8% | -$46.1K |
|
|
HOLX
613
DELISTED
Hologic
HOLX
| $543K | 0.02% |
16,452
-43
| -0.3% | -$1.32K |
|
614
Teradata
TDC
$2.51B
| $541K | 0.02% |
12,267
-1,237
| -9% | -$54.1K |
|
615
Willis Towers Watson
WTW
$31.3B
| $541K | 0.02% |
4,245
-381
| -8% | -$46.8K |
|
616
Pinnacle West Capital
PNW
$12.3B
| $538K | 0.02% |
8,453
-682
| -7% | -$45.5K |
|
617
Dick's Sporting Goods
DKS
$18B
| $532K | 0.02% |
9,345
-1,931
| -17% | -$106K |
|
618
Raymond James Financial
RJF
$34.7B
| $529K | 0.02% |
13,998
-1,202
| -8% | -$44.9K |
|
|
VMW
619
DELISTED
VMware, Inc
VMW
| $528K | 0.02% |
6,442
-464
| -7% | -$38K |
|
620
Ionis Pharmaceuticals
IONS
$9.06B
| $527K | 0.02% |
+8,278
| New | +$562K |
|
621
Alliant Energy
LNT
$18.1B
| $527K | 0.02% |
16,756
-1,500
| -8% | -$48.8K |
|
622
Jefferies Financial Group
JEF
$13.2B
| $522K | 0.02% |
26,179
-1,766
| -6% | -$36.5K |
|
623
CNX Resources
CNX
$5.13B
| $520K | 0.02% |
22,415
-1,707
| -7% | -$43.5K |
|
|
TSS
624
DELISTED
Total System Services, Inc.
TSS
| $520K | 0.02% |
13,635
-860
| -6% | -$31.5K |
|
|
POM
625
DELISTED
PEPCO HOLDINGS, INC.
POM
| $520K | 0.02% |
19,416
-1,487
| -7% | -$40.4K |
|
Similar funds
JFG
IFP
BBVA
BGC
SSA
GF
FGP
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.