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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
SCHW
51
Charles Schwab
SCHW
$184B
$17.3M 0.53%
568,919
+468,411
+466% +$13.6M
PEI
52
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$17.2M 0.52%
49,243
+25,716
+109% +$9.15M
ZTS icon
53
Zoetis
ZTS
$32.3B
$17M 0.52%
366,788
+182,525
+99% +$8.23M
GILD icon
54
Gilead Sciences
GILD
$163B
$16.8M 0.51%
171,357
-28,565
-14% -$2.9M
REG icon
55
Regency Centers
REG
$14.7B
$16.1M 0.49%
236,700
-14,133
-6% -$950K
HD icon
56
Home Depot
HD
$339B
$16M 0.49%
140,707
+7,963
+6% +$878K
AMZN icon
57
Amazon
AMZN
$3.06T
$15.4M 0.47%
827,820
-149,060
-15% -$2.62M
ITUB icon
58
Itaú Unibanco
ITUB
$93.6B
$14.9M 0.45%
3,356,779
-1,356,458
-29% -$6.62M
AGN
59
DELISTED
Allergan plc
AGN
$14.9M 0.45%
49,931
+1,175
+2% +$335K
TSM icon
60
TSMC
TSM
$2.11T
$14.5M 0.44%
617,996
+105,226
+21% +$2.48M
BXP icon
61
Boston Properties
BXP
$11.2B
$14.5M 0.44%
103,103
+18,194
+21% +$2.54M
DRH icon
62
Diamondrock Hospitality Co
DRH
$2.74B
$14.5M 0.44%
1,023,281
-181,452
-15% -$2.66M
PKY
63
DELISTED
Parkway, Inc.
PKY
$14.5M 0.44%
833,330
+357,848
+75% +$6.38M
MCD icon
64
McDonald's
MCD
$188B
$14.2M 0.43%
145,966
+12,004
+9% +$1.14M
USB icon
65
US Bancorp
USB
$99.6B
$14.1M 0.43%
322,449
+169,255
+110% +$7.41M
MMM icon
66
3M
MMM
$91.4B
$14M 0.42%
101,223
+16,561
+20% +$2.28M
GGP
67
DELISTED
GGP Inc.
GGP
$13.8M 0.42%
468,381
+103,127
+28% +$3.08M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.8M 0.42%
95,407
-6,744
-7% -$992K
AVB icon
69
AvalonBay Communities
AVB
$27B
$13.7M 0.42%
78,382
-27,654
-26% -$4.78M
SRC
70
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$13.6M 0.41%
251,446
-800
-0.3% -$44.3K
BA icon
71
Boeing
BA
$185B
$13.5M 0.41%
90,283
+13,995
+18% +$2.04M
WMT icon
72
Walmart Inc
WMT
$881B
$13.5M 0.41%
490,863
+24,621
+5% +$698K
ABBV icon
73
AbbVie
ABBV
$433B
$13.3M 0.4%
227,256
-60,589
-21% -$3.66M
ECL icon
74
Ecolab
ECL
$78.6B
$12.8M 0.39%
111,791
+88,731
+385% +$9.72M
BABA icon
75
Alibaba
BABA
$305B
$12.6M 0.38%
151,463
+15,400
+11% +$1.39M
1 2
3
4 5

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JFG
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Impax Asset Management Group
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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
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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.