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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
FMC icon
651
FMC
FMC
$1.35B
$354K 0.01%
12,050
+65
+0.5% +$2.52K
GME icon
652
GameStop
GME
$8.53B
$350K 0.01%
33,980
+124
+0.4% +$1.38K
CPN
653
DELISTED
Calpine Corporation
CPN
$350K 0.01%
24,009
– –
DKS icon
654
Dick's Sporting Goods
DKS
$17.9B
$349K 0.01%
7,055
-2,290
-25% -$116K
BEAV
655
DELISTED
B/E Aerospace Inc
BEAV
$345K 0.01%
7,865
– –
EPC icon
656
Edgewell Personal Care
EPC
$1.35B
$344K 0.01%
4,218
-384
-8% -$34.8K
J icon
657
Jacobs Solutions
J
$17.1B
$341K 0.01%
11,033
+7
+0.1% +$234
WYNN icon
658
Wynn Resorts
WYNN
$10.5B
$337K 0.01%
6,350
-821
-11% -$71.3K
ALB icon
659
Albemarle
ALB
$14B
$334K 0.01%
7,585
– –
CHK
660
DELISTED
Chesapeake Energy Corporation
CHK
$330K 0.01%
226
+1
+0.4% +$1.7K
TDC icon
661
Teradata
TDC
$2.47B
$329K 0.01%
11,393
+397
+4% +$12.7K
IONS icon
662
Ionis Pharmaceuticals
IONS
$9.01B
$328K 0.01%
8,124
– –
RNR icon
663
RenaissanceRe
RNR
$13.4B
$328K 0.01%
3,091
– –
LM
664
DELISTED
Legg Mason, Inc.
LM
$324K 0.01%
7,792
+30
+0.4% +$1.39K
WBD icon
665
Warner Bros
WBD
$65.1B
$320K 0.01%
12,318
+428
+4% +$12.7K
DNB
666
DELISTED
Dun & Bradstreet
DNB
$311K 0.01%
2,963
+15
+0.5% +$1.71K
FLIR
667
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$308K 0.01%
11,031
+76
+0.7% +$2.24K
GRMN
668
Garmin
GRMN
$58.3B
$307K 0.01%
8,557
+48
+0.6% +$1.91K
NUAN
669
DELISTED
Nuance Communications, Inc.
NUAN
$302K 0.01%
21,327
– –
CLB icon
670
Core Laboratories
CLB
$502M
$301K 0.01%
3,018
+60
+2% +$6.53K
AN icon
671
AutoNation
AN
$7.13B
$299K 0.01%
5,151
-1,179
-19% -$71.7K
DATA
672
DELISTED
Tableau Software, Inc.
DATA
$295K 0.01%
+3,704
New +$384K
VWO icon
673
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$292K 0.01%
8,848
-3,854
-30% -$140K
MUR icon
674
Murphy Oil
MUR
$5.17B
$291K 0.01%
12,039
-1,580
-12% -$50.5K
OII icon
675
Oceaneering
OII
$4.78B
$280K 0.01%
7,133
– –
25 26
27
28 29

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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
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.