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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
PDCO
676
DELISTED
Patterson Companies, Inc.
PDCO
$279K 0.01%
6,452
+35
+0.5% +$1.67K
SNI
677
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$278K 0.01%
5,665
-762
-12% -$44K
AXTA icon
678
Axalta
AXTA
$8.05B
$269K 0.01%
10,655
+3,478
+48% +$103K
EV
679
DELISTED
Eaton Vance Corp.
EV
$265K 0.01%
7,952
+13
+0.2% +$478
ESV
680
DELISTED
Ensco Rowan plc
ESV
$265K 0.01%
4,714
+24
+0.5% +$1.65K
CBI
681
DELISTED
Chicago Bridge & Iron Nv
CBI
$262K 0.01%
6,622
-778
-11% -$36K
URBN icon
682
Urban Outfitters
URBN
$6.75B
$259K 0.01%
8,816
+23
+0.3% +$739
EWY icon
683
iShares MSCI South Korea ETF
EWY
$24.8B
$257K 0.01%
5,271
+391
+8% +$19.5K
EWT icon
684
iShares MSCI Taiwan ETF
EWT
$10.6B
$255K 0.01%
9,705
+1,172
+14% +$32.9K
FXI icon
685
iShares China Large-Cap ETF
FXI
$4.33B
$254K 0.01%
7,178
+1,287
+22% +$50K
EGN
686
DELISTED
Energen
EGN
$251K 0.01%
5,047
+140
+3% +$7.55K
FSL
687
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$251K 0.01%
6,878
– –
AGCO icon
688
AGCO
AGCO
$7.51B
$240K 0.01%
5,148
+4
+0.1% +$205
MRVL icon
689
Marvell Technology
MRVL
$196B
$238K 0.01%
26,402
– –
S
690
DELISTED
Sprint Corporation
S
$233K 0.01%
60,931
– –
N
691
DELISTED
Netsuite Inc
N
$229K 0.01%
2,738
– –
MDU icon
692
MDU Resources
MDU
$4.2B
$226K 0.01%
34,596
– –
MNDT
693
DELISTED
Mandiant, Inc. Common Stock
MNDT
$224K 0.01%
7,052
– –
ARE icon
694
Alexandria Real Estate Equities
ARE
$8.52B
$220K 0.01%
2,600
– –
MBT
695
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$216K 0.01%
30,000
– –
KRC icon
696
Kilroy Realty
KRC
$4.58B
$214K 0.01%
3,285
-152,047
-98% -$10.4M
FWONA icon
697
Liberty Media Series A
FWONA
$22.2B
$211K 0.01%
8,796
– –
RAX
698
DELISTED
Rackspace Hosting Inc
RAX
$211K 0.01%
8,554
– –
MAA icon
699
Mid-America Apartment Communities
MAA
$15.5B
$205K 0.01%
2,505
-314,696
-99% -$24.8M
NBR icon
700
Nabors Industries
NBR
$1.24B
$201K 0.01%
427
– –
26 27
28
29 30

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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
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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.