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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
APH icon
76
Amphenol
APH
$199B
$11.2M 0.38%
881,148
+117,676
+15% +$1.58M
ACC
77
DELISTED
American Campus Communities, Inc.
ACC
$11.1M 0.38%
305,028
+141,935
+87% +$5.18M
PYPL icon
78
PayPal
PYPL
$49.2B
$11M 0.38%
+355,865
New +$12.7M
UDR icon
79
UDR
UDR
$12.4B
$11M 0.38%
320,309
+274,211
+595% +$9.14M
MMM icon
80
3M
MMM
$91.5B
$11M 0.38%
92,661
-409
-0.4% -$50.3K
VWOB icon
81
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$10.9M 0.37%
147,018
+12,143
+9% +$920K
PEP icon
82
PepsiCo
PEP
$190B
$10.9M 0.37%
115,093
-994
-0.9% -$94.6K
DD icon
83
DuPont de Nemours
DD
$18.8B
$10.6M 0.36%
99,183
+19,359
+24% +$2.24M
ADP icon
84
Automatic Data Processing
ADP
$108B
$10.6M 0.36%
132,032
+95,734
+264% +$7.67M
YUM icon
85
Yum! Brands
YUM
$40.9B
$10.5M 0.36%
182,648
+4,049
+2% +$245K
BA icon
86
Boeing
BA
$179B
$10.3M 0.35%
78,734
-1,516
-2% -$210K
VRSK icon
87
Verisk Analytics
VRSK
$25.1B
$10.3M 0.35%
139,410
+18,415
+15% +$1.37M
NKE icon
88
Nike
NKE
$62.5B
$10.1M 0.35%
164,554
-2,272
-1% -$129K
SLB icon
89
SLB Ltd
SLB
$73.3B
$10M 0.34%
145,606
-20,339
-12% -$1.61M
CL icon
90
Colgate-Palmolive
CL
$73.2B
$10M 0.34%
158,015
+4,014
+3% +$262K
REG icon
91
Regency Centers
REG
$14.7B
$9.9M 0.34%
159,231
-121,926
-43% -$7.52M
ZTS icon
92
Zoetis
ZTS
$32.5B
$9.81M 0.34%
238,355
-109,056
-31% -$5.06M
IQV icon
93
IQVIA
IQV
$38.3B
$9.79M 0.33%
140,713
-16,770
-11% -$1.26M
WMT icon
94
Walmart Inc
WMT
$879B
$9.76M 0.33%
451,752
-3,693
-0.8% -$84.7K
ETN icon
95
Eaton
ETN
$168B
$9.67M 0.33%
188,503
+40,803
+28% +$2.41M
PGR icon
96
Progressive
PGR
$122B
$9.62M 0.33%
314,060
+268,207
+585% +$8.1M
PNC icon
97
PNC Financial Services
PNC
$100B
$9.59M 0.33%
107,513
-11,906
-10% -$1.12M
HIW icon
98
Highwoods Properties
HIW
$3.69B
$9.59M 0.33%
247,454
+26,058
+12% +$1.05M
DRH icon
99
Diamondrock Hospitality Co
DRH
$2.77B
$9.56M 0.33%
865,429
-157,852
-15% -$1.94M
HSY icon
100
Hershey
HSY
$35.5B
$9.46M 0.32%
102,974
+31,699
+44% +$2.89M
2 3
4
5 6

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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
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 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.