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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
TMO icon
101
Thermo Fisher Scientific
TMO
$213B
$9.43M 0.32%
77,099
-7,451
-9% -$971K
AIG icon
102
American International
AIG
$41.5B
$9.3M 0.32%
163,634
-13,342
-8% -$815K
MLM icon
103
Martin Marietta Materials
MLM
$32.3B
$9.16M 0.31%
60,306
+4,760
+9% +$771K
DFS
104
DELISTED
Discover Financial Services
DFS
$9.11M 0.31%
175,219
+10,713
+7% +$587K
NEE icon
105
NextEra Energy
NEE
$180B
$9.1M 0.31%
373,268
-36,380
-9% -$925K
EXR icon
106
Extra Space Storage
EXR
$31.5B
$9.04M 0.31%
117,107
+105,892
+944% +$7.76M
LMT icon
107
Lockheed Martin
LMT
$134B
$8.77M 0.3%
42,297
+3,827
+10% +$779K
TSM icon
108
TSMC
TSM
$2.09T
$8.75M 0.3%
421,754
-199,142
-32% -$4.18M
SPG icon
109
Simon Property Group
SPG
$74.2B
$8.54M 0.29%
46,484
-957
-2% -$175K
RTX icon
110
RTX Corp
RTX
$290B
$8.31M 0.28%
148,422
-64,363
-30% -$3.96M
COP icon
111
ConocoPhillips
COP
$145B
$8.3M 0.28%
172,996
+15,588
+10% +$793K
CVS icon
112
CVS Health
CVS
$134B
$8.22M 0.28%
85,216
-198
-0.2% -$20.8K
NTES icon
113
NetEase
NTES
$84.3B
$8.16M 0.28%
339,725
+57,900
+21% +$1.49M
AMGN icon
114
Amgen
AMGN
$206B
$7.97M 0.27%
57,627
-44
-0.1% -$6.94K
ANSS
115
DELISTED
Ansys
ANSS
$7.76M 0.27%
88,105
-500
-0.6% -$45.9K
COST icon
116
Costco
COST
$423B
$7.62M 0.26%
52,733
+18,987
+56% +$2.71M
MNST icon
117
Monster Beverage
MNST
$92.6B
$7.57M 0.26%
336,066
+144,306
+75% +$3.38M
AXP icon
118
American Express
AXP
$231B
$7.49M 0.26%
101,016
-374
-0.4% -$28.8K
AVGO icon
119
Broadcom
AVGO
$1.85T
$7.49M 0.26%
598,870
+49,970
+9% +$631K
AME icon
120
Ametek
AME
$55.6B
$7.31M 0.25%
139,648
+27
+0% +$1.46K
GGP
121
DELISTED
GGP Inc.
GGP
$7.17M 0.24%
275,993
-185,032
-40% -$4.86M
TV icon
122
Televisa
TV
$1.45B
$7.04M 0.24%
270,554
+16,800
+7% +$539K
HR
123
DELISTED
Healthcare Realty Trust Incorporated
HR
$6.89M 0.24%
277,439
-324,719
-54% -$7.73M
HDB icon
124
HDFC Bank
HDB
$123B
$6.85M 0.23%
448,328
+19,600
+5% +$296K
MKC icon
125
McCormick & Company Non-Voting
MKC
$13.8B
$6.64M 0.23%
161,582
-21,804
-12% -$886K
3 4
5
6 7

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Impax Asset Management Group
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IFP
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BBVA
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BGC
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SSA
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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.