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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
IBM icon
51
IBM
IBM
$211B
$14.6M 0.5%
105,003
-1,033
-1% -$153K
NNN icon
52
NNN REIT
NNN
$9.04B
$14.3M 0.49%
394,408
-413,899
-51% -$15M
ORCL icon
53
Oracle
ORCL
$374B
$14M 0.48%
387,389
-22,381
-5% -$860K
ABBV icon
54
AbbVie
ABBV
$443B
$13.8M 0.47%
253,964
+31,633
+14% +$2.06M
PSA icon
55
Public Storage
PSA
$60.5B
$13.8M 0.47%
65,036
-33,227
-34% -$6.77M
SRC
56
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$13.7M 0.47%
335,433
+3,288
+1% +$146K
DLR icon
57
Digital Realty Trust
DLR
$69.7B
$13.5M 0.46%
206,682
-175,899
-46% -$11.5M
ECL icon
58
Ecolab
ECL
$78.1B
$13.5M 0.46%
122,980
+3,162
+3% +$354K
MDT icon
59
Medtronic
MDT
$109B
$13.5M 0.46%
201,114
+55,835
+38% +$4.11M
OHI icon
60
Omega Healthcare
OHI
$15.1B
$13.3M 0.46%
379,069
+233,471
+160% +$8.2M
MCD icon
61
McDonald's
MCD
$192B
$13.2M 0.45%
134,197
+4,575
+4% +$446K
BRX icon
62
Brixmor Property Group
BRX
$9.67B
$12.9M 0.44%
550,848
+224,261
+69% +$5.34M
USB icon
63
US Bancorp
USB
$98.2B
$12.7M 0.43%
308,536
-29,873
-9% -$1.29M
BIIB icon
64
Biogen
BIIB
$30B
$12.5M 0.43%
42,765
-6,024
-12% -$1.99M
BAC icon
65
Bank of America
BAC
$435B
$12.4M 0.42%
797,945
-10,135
-1% -$171K
LHO
66
DELISTED
LaSalle Hotel Properties
LHO
$12.3M 0.42%
433,975
+249,308
+135% +$8.21M
SCHW
67
Charles Schwab
SCHW
$183B
$12.2M 0.42%
426,857
-157,422
-27% -$5.05M
INFY icon
68
Infosys
INFY
$48.7B
$12.2M 0.42%
1,275,360
+748,176
+142% +$6.4M
CME icon
69
CME Group
CME
$96.3B
$12M 0.41%
129,769
+56,933
+78% +$5.41M
AMT icon
70
American Tower
AMT
$80.8B
$11.9M 0.41%
135,288
+7,228
+6% +$681K
LPT
71
DELISTED
Liberty Property Trust
LPT
$11.8M 0.4%
376,020
-425,799
-53% -$13.8M
C icon
72
Citigroup
C
$222B
$11.6M 0.4%
233,108
-700
-0.3% -$38.2K
AGN
73
DELISTED
Allergan plc
AGN
$11.4M 0.39%
42,012
-5,864
-12% -$1.8M
CTSH icon
74
Cognizant
CTSH
$24.9B
$11.4M 0.39%
182,008
+11,412
+7% +$716K
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$11.2M 0.38%
104,969
+15,315
+17% +$1.71M
1 2
3
4 5

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JFG
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Impax Asset Management Group
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IFP
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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
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GF
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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.