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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
(-7.2%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
733
New
13
Increased
297
Reduced
338
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$40.8M |
| 2 |
Kimco Realty
KIM
|
+$26.4M |
| 3 |
Macerich
MAC
|
+$20.1M |
| 4 |
Essex Property Trust
ESS
|
+$14M |
| 5 |
PayPal
PYPL
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$24.8M |
| 2 |
Baidu
BIDU
|
+$19.1M |
| 3 |
NNN REIT
NNN
|
+$15M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Flowserve
FLS
$10.2B
| $408K | 0.01% |
9,932
+55
| +0.6% | +$2.52K |
|
627
Alnylam Pharmaceuticals
ALNY
$29.5B
| $407K | 0.01% |
5,075
-300
| -6% | -$33.3K |
|
628
Crown Holdings
CCK
$13B
| $405K | 0.01% |
8,869
-1,487
| -14% | -$75.3K |
|
629
Raymond James Financial
RJF
$34.1B
| $404K | 0.01% |
12,219
-1,757
| -13% | -$65.1K |
|
630
Quanta Services
PWR
$102B
| $402K | 0.01% |
16,633
+370
| +2% | +$9.42K |
|
631
AXIS Capital
AXS
$7.72B
| $400K | 0.01% |
7,455
| – | – |
|
632
Leggett & Platt
LEG
$1.37B
| $400K | 0.01% |
9,702
-1,480
| -13% | -$69.1K |
|
633
Arista Networks
ANET
$240B
| $397K | 0.01% |
+104,000
| New | +$496K |
|
634
Avnet
AVT
$7.59B
| $397K | 0.01% |
9,320
| – | – |
|
635
W.R. Berkley
WRB
$26.8B
| $394K | 0.01% |
24,486
+696
| +3% | +$11.4K |
|
636
lululemon athletica
LULU
$14B
| $393K | 0.01% |
7,767
| – | – |
|
637
Packaging Corp of America
PKG
$22.4B
| $392K | 0.01% |
6,525
| – | – |
|
638
Arrow Electronics
ARW
$11.6B
| $389K | 0.01% |
7,046
| – | – |
|
|
WBC
639
DELISTED
WABCO HOLDINGS INC.
WBC
| $389K | 0.01% |
3,716
| – | – |
|
|
HCBK
640
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $388K | 0.01% |
38,175
+202
| +0.5% | +$2K |
|
|
ADT
641
DELISTED
ADT Corp
ADT
| $387K | 0.01% |
12,975
-1,162
| -8% | -$37.7K |
|
|
HOUS
642
DELISTED
Anywhere Real Estate
HOUS
| $383K | 0.01% |
10,182
| – | – |
|
643
Assurant
AIZ
$14B
| $377K | 0.01% |
4,780
-1,024
| -18% | -$76.5K |
|
644
NRG Energy
NRG
$29.2B
| $375K | 0.01% |
25,255
+110
| +0.4% | +$2.19K |
|
|
PBCT
645
DELISTED
People's United Financial Inc
PBCT
| $374K | 0.01% |
23,829
+133
| +0.6% | +$2.11K |
|
646
Synchrony
SYF
$25.3B
| $365K | 0.01% |
11,685
| – | – |
|
647
Toll Brothers
TOL
$14.1B
| $365K | 0.01% |
10,684
-1,833
| -15% | -$69.4K |
|
648
OGE Energy
OGE
$9.79B
| $362K | 0.01% |
13,267
| – | – |
|
|
TGNA
649
DELISTED
TEGNA Inc
TGNA
| $361K | 0.01% |
25,194
+146
| +0.6% | +$2.47K |
|
650
Navient
NAVI
$830M
| $358K | 0.01% |
31,869
+544
| +2% | +$7.96K |
|
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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.