We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$73.2B
| $9.81M | 0.3% |
59,325
-16,155
| -21% | -$2.81M |
|
102
Essex Property Trust
ESS
$18.4B
| $9.77M | 0.3% |
42,517
+30,557
| +255% | +$6.92M |
|
103
Host Hotels & Resorts
HST
$17.2B
| $9.73M | 0.3% |
482,146
-179,742
| -27% | -$4.01M |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $9.63M | 0.29% |
170,904
+131,255
| +331% | +$7.77M |
|
105
CVS Health
CVS
$134B
| $9.31M | 0.28% |
90,220
-8,398
| -9% | -$850K |
|
106
Nike
NKE
$63.3B
| $9.26M | 0.28% |
184,642
+27,394
| +17% | +$1.31M |
|
107
Hershey
HSY
$35.7B
| $9.23M | 0.28% |
91,503
-12,684
| -12% | -$1.32M |
|
108
Qualcomm
QCOM
$159B
| $9.16M | 0.28% |
132,047
-39,267
| -23% | -$2.77M |
|
109
Simon Property Group
SPG
$74.3B
| $9.12M | 0.28% |
46,631
-1,382
| -3% | -$268K |
|
110
Accenture
ACN
$101B
| $9.09M | 0.28% |
96,974
+43,442
| +81% | +$3.88M |
|
111
VF Corp
VFC
$5.87B
| $8.99M | 0.27% |
126,743
+91,110
| +256% | +$6.31M |
|
112
Starbucks
SBUX
$118B
| $8.94M | 0.27% |
188,864
+61,352
| +48% | +$2.76M |
|
113
J.M. Smucker
SJM
$12.6B
| $8.85M | 0.27% |
76,457
-3,938
| -5% | -$432K |
|
114
American Express
AXP
$233B
| $8.8M | 0.27% |
112,692
+12,821
| +13% | +$1.07M |
|
115
IQVIA
IQV
$38.4B
| $8.8M | 0.27% |
131,456
+126,117
| +2,362% | +$7.95M |
|
116
Macy's
M
$6.83B
| $8.75M | 0.27% |
134,791
-7,015
| -5% | -$451K |
|
117
DuPont de Nemours
DD
$19.1B
| $8.73M | 0.27% |
71,897
+10,333
| +17% | +$1.23M |
|
118
Hartford Financial Services
HIG
$39.2B
| $8.69M | 0.26% |
207,716
+55,794
| +37% | +$2.29M |
|
119
Verisk Analytics
VRSK
$25.1B
| $8.62M | 0.26% |
120,774
+108,938
| +920% | +$7.35M |
|
120
NextEra Energy
NEE
$181B
| $8.39M | 0.26% |
322,736
-99,184
| -24% | -$2.62M |
|
121
Seagate
STX
$189B
| $8.34M | 0.25% |
160,249
-12,251
| -7% | -$728K |
|
122
Douglas Emmett
DEI
$1.99B
| $8.15M | 0.25% |
273,489
+7,136
| +3% | +$207K |
|
123
Lockheed Martin
LMT
$135B
| $8.14M | 0.25% |
40,135
+16,765
| +72% | +$3.31M |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $7.96M | 0.24% |
117,288
+10,245
| +10% | +$731K |
|
125
General Motors
GM
$76.9B
| $7.93M | 0.24% |
211,385
+25,959
| +14% | +$944K |
|
Similar funds
JFG
IFP
BBVA
BGC
SSA
GF
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.