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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 | |
|---|---|---|---|---|---|---|
|
WIN
676
DELISTED
Windstream Holdings Inc
WIN
| $328K | 0.01% |
5,667
-457
| -7% | -$29.1K |
|
677
AGCO
AGCO
$7.32B
| $323K | 0.01% |
6,788
-559
| -8% | -$26.2K |
|
|
EGN
678
DELISTED
Energen
EGN
| $323K | 0.01% |
4,907
-1,416
| -22% | -$91.2K |
|
679
Core Laboratories
CLB
$503M
| $315K | 0.01% |
3,019
-218
| -7% | -$23.2K |
|
680
Genworth Financial
GNW
$3.71B
| $315K | 0.01% |
43,204
-3,147
| -7% | -$23.9K |
|
681
National Health Investors
NHI
$3.63B
| $314K | 0.01% |
+4,426
| New | +$320K |
|
682
O-I Glass
OI
$1.17B
| $308K | 0.01% |
13,222
-1,270
| -9% | -$31.1K |
|
683
RenaissanceRe
RNR
$13.4B
| $308K | 0.01% |
3,091
-173
| -5% | -$17.3K |
|
|
MBT
684
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $303K | 0.01% |
30,000
+12,000
| +67% | +$109K |
|
685
Fossil Group
FOSL
$352M
| $302K | 0.01% |
3,666
-284
| -7% | -$26.1K |
|
686
Liberty Media Series A
FWONA
$22B
| $300K | 0.01% |
11,591
-943
| -8% | -$23.6K |
|
|
NUAN
687
DELISTED
Nuance Communications, Inc.
NUAN
| $300K | 0.01% |
24,215
-1,301
| -5% | -$15.7K |
|
|
QEP
688
DELISTED
QEP RESOURCES, INC.
QEP
| $297K | 0.01% |
14,273
-987
| -6% | -$20.6K |
|
|
NE
689
DELISTED
Noble Corporation
NE
| $295K | 0.01% |
20,692
-1,781
| -8% | -$28.9K |
|
|
S
690
DELISTED
Sprint Corporation
S
| $288K | 0.01% |
60,931
-4,347
| -7% | -$20.5K |
|
|
JOY
691
DELISTED
Joy Global Inc
JOY
| $286K | 0.01% |
7,308
-50,088
| -87% | -$2.12M |
|
692
Nabors Industries
NBR
$1.18B
| $285K | 0.01% |
418
-79
| -16% | -$48.2K |
|
693
Wolfspeed
WOLF
$1.31B
| $283K | 0.01% |
7,977
-2,568
| -24% | -$92.7K |
|
694
MDU Resources
MDU
$4.17B
| $280K | 0.01% |
34,596
-2,249
| -6% | -$19.1K |
|
|
CVC
695
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $279K | 0.01% |
15,266
-940
| -6% | -$18K |
|
696
Westlake Corp
WLK
$10B
| $273K | 0.01% |
3,796
-323
| -8% | -$20.7K |
|
697
Rayonier
RYN
$6.6B
| $271K | 0.01% |
11,094
-746
| -6% | -$19K |
|
|
CLR
698
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $269K | 0.01% |
6,173
-2,013
| -25% | -$85.6K |
|
|
SPN
699
DELISTED
Superior Energy Services, Inc.
SPN
| $265K | 0.01% |
1,186
-127
| -10% | -$26.4K |
|
700
Credicorp
BAP
$31.7B
| $262K | 0.01% |
1,870
-300
| -14% | -$44.1K |
|
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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.