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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
CNX icon
701
CNX Resources
CNX
$5.27B
$185K 0.01%
22,732
+102
+0.5% +$1.27K
NRF
702
DELISTED
NorthStar Realty Finance Corp.
NRF
$182K 0.01%
7,400
+2,150
+41% +$64K
EWM icon
703
iShares MSCI Malaysia ETF
EWM
$328M
$128K ﹤0.01%
3,245
+428
+15% +$18.6K
EWS icon
704
iShares MSCI Singapore ETF
EWS
$1.06B
$126K ﹤0.01%
6,210
+796
+15% +$18.1K
PBR.A icon
705
Petrobras Class A
PBR.A
$107B
$36K ﹤0.01%
+10,000
New +$54K
EC icon
706
Ecopetrol
EC
$33.5B
– –
-47,500
Closed -$629K
NI icon
707
NiSource
NI
$21.3B
– –
-61,564
Closed -$1.1M
PBYI icon
708
Puma Biotechnology
PBYI
$397M
– –
-2,040
Closed -$238K
POR icon
709
Portland General Electric
POR
$5.89B
– –
-75,864
Closed -$2.52M
TCOM icon
710
Trip.com Group
TCOM
$29.5B
– –
-6,456
Closed -$234K
TOK icon
711
iShares MSCI Kokusai Fund
TOK
$256M
– –
-3,847
Closed -$210K
TPVG icon
712
TriplePoint Venture Growth BDC
TPVG
$193M
– –
-67,910
Closed -$915K
UNIT
713
Uniti Group
UNIT
$2.44B
– –
-8,142
Closed -$201K
WLK icon
714
Westlake Corp
WLK
$10.3B
– –
-3,216
Closed -$220K
WPC icon
715
W.P. Carey
WPC
$16.5B
– –
-3,497
Closed -$201K
ZG icon
716
Zillow
ZG
$8.47B
– –
-10,776
Closed -$311K
NBIS
717
Nebius Group N.V.
NBIS
$57.3B
– –
-125,354
Closed -$1.91M
TTM
718
DELISTED
Tata Motors Limited
TTM
– –
-11,903
Closed -$410K
CLR
719
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-6,173
Closed -$261K
WRI
720
DELISTED
Weingarten Realty Investors
WRI
– –
-15,738
Closed -$514K
EQY
721
DELISTED
Equity One
EQY
– –
-268,308
Closed -$6.26M
SUNE
722
DELISTED
SUNEDISON, INC COM
SUNE
– –
-48,430
Closed -$1.45M
BEE
723
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-813,540
Closed -$9.86M
HME
724
DELISTED
HOME PROPERTIES, INC
HME
– –
-138,546
Closed -$10.1M
HSP
725
DELISTED
HOSPIRA INC
HSP
– –
-13,271
Closed -$1.18M
26 27 28
29
30

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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 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.