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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
SEIC icon
601
SEI Investments
SEIC
$12.6B
$475K 0.02%
9,862
– –
WFT
602
DELISTED
Weatherford International plc
WFT
$473K 0.02%
55,780
+1,166
+2% +$11.8K
FWONK icon
603
Liberty Media Series C
FWONK
$24.1B
$472K 0.02%
19,362
+71
+0.4% +$1.82K
CIT
604
DELISTED
CIT Group Inc.
CIT
$470K 0.02%
11,760
+150
+1% +$6.73K
TCPC icon
605
BlackRock TCP Capital
TCPC
$294M
$467K 0.02%
34,440
– –
PRE
606
DELISTED
PARTNERRE LTD
PRE
$464K 0.02%
3,343
+125
+4% +$17.1K
WTW icon
607
Willis Towers Watson
WTW
$31.4B
$460K 0.02%
4,243
+4
+0.1% +$474
ASH icon
608
Ashland
ASH
$3.28B
$456K 0.02%
9,263
– –
TSLX icon
609
Sixth Street Specialty
TSLX
$1.72B
$453K 0.02%
27,600
-3,480
-11% -$60.7K
XYL icon
610
Xylem
XYL
$28.5B
$452K 0.02%
13,763
-1,156
-8% -$38.9K
WWAV
611
DELISTED
The WhiteWave Foods Company
WWAV
$448K 0.02%
11,160
-1,300
-10% -$62K
EVHC
612
DELISTED
Envision Healthcare Holdings Inc
EVHC
$447K 0.02%
4,065
-498
-11% -$61.7K
CPGX
613
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$445K 0.02%
+24,345
New +$634K
URI icon
614
United Rentals
URI
$72.3B
$440K 0.02%
7,335
-384
-5% -$26.7K
HRI icon
615
Herc Holdings
HRI
$5.64B
$438K 0.02%
8,729
– –
CDK
616
DELISTED
CDK Global, Inc.
CDK
$437K 0.01%
9,157
+50
+0.5% +$2.54K
VMW
617
DELISTED
VMware, Inc
VMW
$436K 0.01%
5,539
– –
ARMK icon
618
Aramark
ARMK
$15B
$435K 0.01%
20,336
+945
+5% +$21.6K
VALE icon
619
Vale
VALE
$63.6B
$428K 0.01%
102,000
-57,000
-36% -$291K
LNT icon
620
Alliant Energy
LNT
$18.2B
$427K 0.01%
14,620
+240
+2% +$7.07K
RRC icon
621
Range Resources
RRC
$8.91B
$420K 0.01%
13,094
+73
+0.6% +$2.85K
FLEX icon
622
Flex
FLEX
$45B
$419K 0.01%
52,783
+57
+0.1% +$463
HP icon
623
Helmerich & Payne
HP
$3.33B
$419K 0.01%
8,885
+44
+0.5% +$2.49K
UTHR icon
624
United Therapeutics
UTHR
$22B
$412K 0.01%
3,144
+4
+0.1% +$642
CNC icon
625
Centene
CNC
$33.1B
$411K 0.01%
15,176
+24
+0.2% +$803
23 24
25
26 27

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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
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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.