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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 | |
|---|---|---|---|---|---|---|
651
Albemarle
ALB
$15.2B
| $398K | 0.01% |
7,551
+900
| +14% | +$49.2K |
|
652
Urban Outfitters
URBN
$6.64B
| $398K | 0.01% |
8,720
-674
| -7% | -$26.2K |
|
653
iShares China Large-Cap ETF
FXI
$4.26B
| $397K | 0.01% |
8,948
-479
| -5% | -$20.4K |
|
|
HCBK
654
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $394K | 0.01% |
37,615
-2,251
| -6% | -$22K |
|
|
WRI
655
DELISTED
Weingarten Realty Investors
WRI
| $393K | 0.01% |
+10,947
| New | +$399K |
|
|
TTM
656
DELISTED
Tata Motors Limited
TTM
| $392K | 0.01% |
8,700
+3,700
| +74% | +$174K |
|
|
WP
657
DELISTED
Worldpay, Inc.
WP
| $391K | 0.01% |
10,382
-935
| -8% | -$33.8K |
|
|
ESV
658
DELISTED
Ensco Rowan plc
ESV
| $391K | 0.01% |
4,643
-385
| -8% | -$40.5K |
|
659
iShares MSCI Taiwan ETF
EWT
$10.6B
| $387K | 0.01% |
12,322
-296
| -2% | -$9.24K |
|
|
FLIR
660
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $386K | 0.01% |
12,355
-822
| -6% | -$25.9K |
|
661
iShares MSCI South Korea ETF
EWY
$23.9B
| $385K | 0.01% |
6,728
-212
| -3% | -$12K |
|
662
AXIS Capital
AXS
$7.6B
| $384K | 0.01% |
7,455
-506
| -6% | -$25.8K |
|
663
Marvell Technology
MRVL
$191B
| $379K | 0.01% |
25,810
-2,102
| -8% | -$33.2K |
|
664
iShares MSCI Kokusai Fund
TOK
$256M
| $376K | 0.01% |
6,811
+2,564
| +60% | +$140K |
|
|
DNB
665
DELISTED
Dun & Bradstreet
DNB
| $374K | 0.01% |
2,921
-222
| -7% | -$27.8K |
|
666
GameStop
GME
$8.56B
| $369K | 0.01% |
38,904
-2,676
| -6% | -$25.2K |
|
|
PRE
667
DELISTED
PARTNERRE LTD
PRE
| $365K | 0.01% |
3,193
-318
| -9% | -$36.5K |
|
|
CBI
668
DELISTED
Chicago Bridge & Iron Nv
CBI
| $364K | 0.01% |
7,400
-598
| -7% | -$25.1K |
|
669
Warner Bros
WBD
$66.3B
| $362K | 0.01% |
11,777
-1,055
| -8% | -$33.1K |
|
670
Zillow
ZG
$7.32B
| $360K | 0.01% |
+10,776
| New | +$381K |
|
671
Avery Dennison
AVY
$13.1B
| $358K | 0.01% |
6,783
-688
| -9% | -$36.4K |
|
672
Synchrony
SYF
$25.7B
| $354K | 0.01% |
11,685
-991
| -8% | -$30.9K |
|
673
Assurant
AIZ
$14.5B
| $353K | 0.01% |
5,753
-493
| -8% | -$31.2K |
|
|
PDCO
674
DELISTED
Patterson Companies, Inc.
PDCO
| $353K | 0.01% |
7,253
-482
| -6% | -$24K |
|
|
EV
675
DELISTED
Eaton Vance Corp.
EV
| $331K | 0.01% |
7,959
-697
| -8% | -$28.8K |
|
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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.