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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 | |
|---|---|---|---|---|---|---|
626
Xylem
XYL
$28.5B
| $514K | 0.02% |
14,696
-979
| -6% | -$34.5K |
|
627
Leggett & Platt
LEG
$1.4B
| $510K | 0.02% |
11,081
-880
| -7% | -$39.2K |
|
|
FLG
628
Flagstar Bank National Association
FLG
$5.96B
| $508K | 0.02% |
10,133
-702
| -6% | -$34.2K |
|
629
Flex
FLEX
$45B
| $504K | 0.02% |
52,799
-13,010
| -20% | -$114K |
|
630
News Corp Class A
NWSA
$15.7B
| $501K | 0.02% |
31,334
-2,430
| -7% | -$39.3K |
|
|
BEAV
631
DELISTED
B/E Aerospace Inc
BEAV
| $500K | 0.02% |
7,865
-653
| -8% | -$40.1K |
|
632
Synopsys
SNPS
$76.7B
| $493K | 0.02% |
10,663
-990
| -8% | -$44.3K |
|
633
Toll Brothers
TOL
$14.5B
| $493K | 0.02% |
12,538
-983
| -7% | -$35.9K |
|
634
lululemon athletica
LULU
$14B
| $486K | 0.01% |
7,605
-688
| -8% | -$44.1K |
|
635
Jacobs Solutions
J
$17.1B
| $484K | 0.01% |
12,963
-1,099
| -8% | -$38.6K |
|
636
OGE Energy
OGE
$9.71B
| $484K | 0.01% |
15,331
-1,140
| -7% | -$38.2K |
|
|
LM
637
DELISTED
Legg Mason, Inc.
LM
| $470K | 0.01% |
8,519
-619
| -7% | -$34.7K |
|
638
Quanta Services
PWR
$103B
| $468K | 0.01% |
16,422
-1,091
| -6% | -$30.6K |
|
639
United Airlines
UAL
$43.1B
| $467K | 0.01% |
6,955
-569
| -8% | -$38.6K |
|
|
HOUS
640
DELISTED
Anywhere Real Estate
HOUS
| $463K | 0.01% |
10,182
-913
| -8% | -$42K |
|
|
TEG
641
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $462K | 0.01% |
6,421
-502
| -7% | -$38.4K |
|
|
SNI
642
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $437K | 0.01% |
6,382
-504
| -7% | -$36.6K |
|
643
Oceaneering
OII
$4.78B
| $436K | 0.01% |
8,089
-714
| -8% | -$38.1K |
|
644
SEI Investments
SEIC
$12.6B
| $434K | 0.01% |
9,862
-798
| -7% | -$33.5K |
|
645
Arrow Electronics
ARW
$11.6B
| $430K | 0.01% |
7,046
-698
| -9% | -$41.5K |
|
646
W.R. Berkley
WRB
$26.8B
| $420K | 0.01% |
28,110
-2,022
| -7% | -$30.1K |
|
647
Avnet
AVT
$7.97B
| $414K | 0.01% |
9,320
-2,348
| -20% | -$104K |
|
648
AutoNation
AN
$7.13B
| $403K | 0.01% |
6,274
-432
| -6% | -$26.5K |
|
|
GRMN
649
Garmin
GRMN
$58.3B
| $400K | 0.01% |
8,419
-2,131
| -20% | -$109K |
|
|
PBCT
650
DELISTED
People's United Financial Inc
PBCT
| $399K | 0.01% |
26,250
-2,001
| -7% | -$29.7K |
|
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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.