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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
Cap. Flow
-$422K
Cap. Flow %
-0.01%
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
DLR icon
Digital Realty Trust
DLR
+$11.5M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$11.1M
4
KRC icon
Kilroy Realty
KRC
+$10.9M
5
AAPL icon
Apple
AAPL
+$10.9M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$30M
2
VER
VEREIT, Inc.
VER
+$19.3M
3
MAA icon
Mid-America Apartment Communities
MAA
+$14.8M
4
WELL icon
Welltower
WELL
+$13.3M
5
DOC icon
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
AVP
701
DELISTED
Avon Products, Inc.
AVP
$262K 0.01%
32,842
-6,289
-16% -$52.2K
ARE icon
702
Alexandria Real Estate Equities
ARE
$8.73B
$254K 0.01%
2,600
-100
-4% -$9.64K
N
703
DELISTED
Netsuite Inc
N
$253K 0.01%
2,738
-156
-5% -$15.5K
TCOM icon
704
Trip.com Group
TCOM
$28.9B
$236K 0.01%
+8,056
New +$195K
WPC icon
705
W.P. Carey
WPC
$16.4B
$232K 0.01%
3,497
– –
MNDT
706
DELISTED
Mandiant, Inc. Common Stock
MNDT
$227K 0.01%
+5,786
New +$224K
EWM icon
707
iShares MSCI Malaysia ETF
EWM
$328M
$193K 0.01%
3,633
+21
+0.6% +$1.11K
EWS icon
708
iShares MSCI Singapore ETF
EWS
$1.05B
$191K 0.01%
7,486
-47
-0.6% -$1.2K
CX icon
709
Cemex
CX
$16.7B
$132K ﹤0.01%
15,748
– –
AOS icon
710
A.O. Smith
AOS
$8.59B
– –
-231,722
Closed -$6.54M
BRFS
711
DELISTED
BRF SA
BRFS
– –
-9,300
Closed -$217K
CDP icon
712
COPT Defense Properties
CDP
$4.24B
– –
-182,629
Closed -$5.18M
EDU icon
713
New Oriental
EDU
$9.06B
– –
-193,700
Closed -$3.95M
GBDC icon
714
Golub Capital BDC
GBDC
$3.34B
– –
-25,780
Closed -$452K
HLF icon
715
Herbalife
HLF
$1.31B
– –
-11,740
Closed -$221K
KBR icon
716
KBR
KBR
$4.58B
– –
-53,778
Closed -$911K
MGA icon
717
Magna International
MGA
$19.2B
– –
-4,000
Closed -$217K
NMFC icon
718
New Mountain Finance
NMFC
$694M
– –
-69,426
Closed -$1.04M
PNNT
719
Pennant Park Investment Corp
PNNT
$227M
– –
-124,059
Closed -$1.18M
SPXC icon
720
SPX Corp
SPXC
$10.8B
– –
-10,452
Closed -$226K
AENZ
721
DELISTED
Aenza S.A.A.
AENZ
– –
-40,212
Closed -$1.52M
TCO
722
DELISTED
Taubman Centers Inc.
TCO
– –
-5,840
Closed -$446K
DNR
723
DELISTED
Denbury Resources, Inc.
DNR
– –
-33,620
Closed -$273K
MBLY
724
DELISTED
Mobileye N.V.
MBLY
– –
-5,000
Closed -$202K
CFN
725
DELISTED
CAREFUSION CORPORATION
CFN
– –
-17,962
Closed -$1.06M
26 27 28
29
30

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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 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.