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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 | |
|---|---|---|---|---|---|---|
126
Nasdaq
NDAQ
$52.3B
| $7.81M | 0.24% |
459,852
-23,013
| -5% | -$375K |
|
|
EQY
127
DELISTED
Equity One
EQY
| $7.66M | 0.23% |
287,160
-324,276
| -53% | -$8.72M |
|
128
Union Pacific
UNP
$176B
| $7.65M | 0.23% |
70,671
-5,790
| -8% | -$679K |
|
129
Martin Marietta Materials
MLM
$33.4B
| $7.55M | 0.23% |
53,987
+48,819
| +945% | +$6.27M |
|
130
Televisa
TV
$1.45B
| $7.41M | 0.23% |
224,352
+3,500
| +2% | +$118K |
|
131
McCormick & Company Non-Voting
MKC
$14B
| $7.3M | 0.22% |
189,278
+139,606
| +281% | +$5.18M |
|
132
HP
HPQ
$26.4B
| $7.03M | 0.21% |
496,765
-37,328
| -7% | -$616K |
|
|
LHO
133
DELISTED
LaSalle Hotel Properties
LHO
| $7.02M | 0.21% |
180,754
+267
| +0.1% | +$10.8K |
|
|
ACC
134
DELISTED
American Campus Communities, Inc.
ACC
| $6.99M | 0.21% |
163,093
-38,270
| -19% | -$1.64M |
|
135
HCA Healthcare
HCA
$86.8B
| $6.95M | 0.21% |
92,376
-3,666
| -4% | -$263K |
|
136
Sunstone Hotel Investors
SHO
$2.16B
| $6.88M | 0.21% |
+412,672
| New | +$7.08M |
|
137
Ametek
AME
$58.2B
| $6.85M | 0.21% |
130,406
+109,138
| +513% | +$5.58M |
|
|
LLTC
138
DELISTED
Linear Technology Corp
LLTC
| $6.83M | 0.21% |
145,896
-8,297
| -5% | -$388K |
|
139
Travelers Companies
TRV
$78.7B
| $6.74M | 0.21% |
62,354
+15,136
| +32% | +$1.62M |
|
140
CF Industries
CF
$18.1B
| $6.71M | 0.2% |
118,265
-6,850
| -5% | -$408K |
|
|
ANSS
141
DELISTED
Ansys
ANSS
| $6.71M | 0.2% |
76,060
+68,479
| +903% | +$5.79M |
|
142
Caterpillar
CAT
$404B
| $6.56M | 0.2% |
81,924
+13,103
| +19% | +$1.09M |
|
143
iShares Russell 2000 ETF
IWM
$83B
| $6.47M | 0.2% |
52,000
-1,500
| -3% | -$181K |
|
144
Whirlpool
WHR
$2.89B
| $6.38M | 0.19% |
31,558
-9,773
| -24% | -$1.98M |
|
145
American Electric Power
AEP
$69.9B
| $6.31M | 0.19% |
112,176
-56,262
| -33% | -$3.34M |
|
146
Honeywell
HON
$78.9B
| $6.2M | 0.19% |
66,132
-5,338
| -7% | -$489K |
|
147
HDFC Bank
HDB
$123B
| $6.1M | 0.19% |
414,328
+287,684
| +227% | +$4.2M |
|
148
Tyson Foods
TSN
$20.7B
| $6.09M | 0.19% |
159,136
+130,179
| +450% | +$5.21M |
|
149
NetEase
NTES
$83.6B
| $6.02M | 0.18% |
285,825
+4,000
| +1% | +$84.6K |
|
150
SL Green Realty
SLG
$3.97B
| $5.95M | 0.18% |
47,880
+195
| +0.4% | +$24.1K |
|
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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.