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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
(+0.9%)
Cap. Flow
-$422K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
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 |
Digital Realty Trust
DLR
|
+$11.5M |
| 3 |
Sabra Healthcare REIT
SBRA
|
+$11.1M |
| 4 |
Kilroy Realty
KRC
|
+$10.9M |
| 5 |
Apple
AAPL
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$30M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$19.3M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$14.8M |
| 4 |
Welltower
WELL
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$224B
| $12.5M | 0.38% |
242,852
-23,195
| -9% | -$1.18M |
|
77
American Tower
AMT
$80.6B
| $12.3M | 0.37% |
130,132
+11,956
| +10% | +$1.16M |
|
78
Thermo Fisher Scientific
TMO
$212B
| $11.9M | 0.36% |
88,565
-5,036
| -5% | -$649K |
|
79
Brixmor Property Group
BRX
$9.68B
| $11.9M | 0.36% |
446,942
-161,041
| -26% | -$4.2M |
|
80
Amgen
AMGN
$204B
| $11.9M | 0.36% |
74,186
-5,597
| -7% | -$881K |
|
|
81
Kilroy Realty
KRC
$4.54B
| $11.8M | 0.36% |
155,560
+146,777
| +1,671% | +$10.9M |
|
|
AIV
82
Aimco
AIV
$387M
| $11.8M | 0.36% |
2,253,250
+589,014
| +35% | +$3.07M |
|
83
Cognizant
CTSH
$24.9B
| $11.7M | 0.36% |
188,227
-10,793
| -5% | -$636K |
|
84
PepsiCo
PEP
$191B
| $11.7M | 0.36% |
122,243
-10,076
| -8% | -$975K |
|
85
Medtronic
MDT
$111B
| $11.5M | 0.35% |
147,950
+29,758
| +25% | +$2.26M |
|
86
SLB Ltd
SLB
$73.2B
| $11.4M | 0.35% |
136,606
-10,660
| -7% | -$887K |
|
87
Las Vegas Sands
LVS
$30.6B
| $11.4M | 0.35% |
206,640
+2,938
| +1% | +$164K |
|
|
88
Sabra Healthcare REIT
SBRA
$5.2B
| $11.3M | 0.34% |
+342,008
| New | +$11.1M |
|
89
Highwoods Properties
HIW
$3.67B
| $11M | 0.33% |
240,344
-82,532
| -26% | -$3.8M |
|
|
PCP
90
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11M | 0.33% |
52,219
+40,097
| +331% | +$8.51M |
|
|
91
Mid-America Apartment Communities
MAA
$15.5B
| $10.9M | 0.33% |
140,528
-192,319
| -58% | -$14.8M |
|
92
Colgate-Palmolive
CL
$71.6B
| $10.5M | 0.32% |
151,008
+73,357
| +94% | +$5.07M |
|
93
Eaton
ETN
$170B
| $10.5M | 0.32% |
153,854
-9,444
| -6% | -$642K |
|
94
Amphenol
APH
$201B
| $10.4M | 0.32% |
706,984
+599,344
| +557% | +$8.39M |
|
95
Yum! Brands
YUM
$40.6B
| $10.4M | 0.32% |
183,459
+131,046
| +250% | +$7.15M |
|
|
BEE
96
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $10.3M | 0.31% |
830,752
+241,203
| +41% | +$3.16M |
|
97
American International
AIG
$41.8B
| $10.3M | 0.31% |
188,072
-14,625
| -7% | -$784K |
|
98
PNC Financial Services
PNC
$100B
| $10.3M | 0.31% |
110,442
-8,063
| -7% | -$728K |
|
99
Viatris
VTRS
$20.5B
| $10.3M | 0.31% |
173,471
-10,020
| -5% | -$571K |
|
100
ConocoPhillips
COP
$145B
| $10.2M | 0.31% |
164,028
-11,002
| -6% | -$711K |
|
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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.