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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
QCOM icon
126
Qualcomm
QCOM
$155B
$6.6M 0.23%
122,798
-2,383
-2% -$142K
SBUX icon
127
Starbucks
SBUX
$120B
$6.47M 0.22%
113,888
-72,987
-39% -$4.09M
IWM icon
128
iShares Russell 2000 ETF
IWM
$81.5B
$6.31M 0.22%
57,800
+6,980
+14% +$828K
NDAQ icon
129
Nasdaq
NDAQ
$52.7B
$6.31M 0.22%
355,005
-48,570
-12% -$833K
LLY icon
130
Eli Lilly
LLY
$1.02T
$6.31M 0.22%
75,373
-466
-0.6% -$39.3K
DRE
131
DELISTED
Duke Realty Corp.
DRE
$6.31M 0.22%
331,096
-64,020
-16% -$1.23M
BDN
132
Brandywine Realty Trust
BDN
$524M
$6.29M 0.21%
+510,222
New +$6.65M
FDX icon
133
FedEx
FDX
$72.7B
$6.28M 0.21%
43,649
-12,889
-23% -$2.06M
BRCM
134
DELISTED
BROADCOM CORP CL-A
BRCM
$6.28M 0.21%
122,189
-14,090
-10% -$725K
BBY icon
135
Best Buy
BBY
$18.2B
$6.14M 0.21%
165,486
+26,444
+19% +$906K
HIG icon
136
Hartford Financial Services
HIG
$38.9B
$6.05M 0.21%
132,144
-104,106
-44% -$4.81M
NHI icon
137
National Health Investors
NHI
$3.72B
$6.03M 0.21%
104,945
+100,519
+2,271% +$6.08M
DEI icon
138
Douglas Emmett
DEI
$1.98B
$5.98M 0.2%
+208,122
New +$6.03M
BDX icon
139
Becton Dickinson
BDX
$45.6B
$5.95M 0.2%
46,004
+29,869
+185% +$4.17M
GM icon
140
General Motors
GM
$78B
$5.95M 0.2%
198,251
-14,863
-7% -$455K
TSN icon
141
Tyson Foods
TSN
$20.4B
$5.93M 0.2%
137,693
-19,267
-12% -$821K
UNP icon
142
Union Pacific
UNP
$174B
$5.89M 0.2%
66,685
-183
-0.3% -$16.7K
RL icon
143
Ralph Lauren
RL
$22.6B
$5.88M 0.2%
49,746
+2,972
+6% +$353K
HST icon
144
Host Hotels & Resorts
HST
$17.2B
$5.8M 0.2%
366,685
-112,935
-24% -$2.11M
BCR
145
DELISTED
CR Bard Inc.
BCR
$5.76M 0.2%
30,938
+25,112
+431% +$4.75M
GOLD
146
DELISTED
Randgold Resources Ltd
GOLD
$5.7M 0.19%
97,060
+25,180
+35% +$1.52M
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$5.47M 0.19%
65,874
-182
-0.3% -$16.5K
HON icon
148
Honeywell
HON
$77B
$5.42M 0.18%
63,643
+15
+0% +$1.36K
MDLZ icon
149
Mondelez International
MDLZ
$79.5B
$5.38M 0.18%
128,577
-2,568
-2% -$111K
STI
150
DELISTED
SunTrust Banks, Inc.
STI
$5.37M 0.18%
140,558
+101,509
+260% +$4.25M
4 5
6
7 8

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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.