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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
Cap. Flow
-$422K
Cap. Flow %
-0.01%
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
DLR icon
Digital Realty Trust
DLR
+$11.5M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$11.1M
4
KRC icon
Kilroy Realty
KRC
+$10.9M
5
AAPL icon
Apple
AAPL
+$10.9M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$30M
2
VER
VEREIT, Inc.
VER
+$19.3M
3
MAA icon
Mid-America Apartment Communities
MAA
+$14.8M
4
WELL icon
Welltower
WELL
+$13.3M
5
DOC icon
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
KMI icon
151
Kinder Morgan
KMI
$69.9B
$5.94M 0.18%
141,327
-11,283
-7% -$467K
ES icon
152
Eversource Energy
ES
$27.1B
$5.86M 0.18%
116,039
-3,650
-3% -$192K
LOW icon
153
Lowe's Companies
LOW
$119B
$5.86M 0.18%
78,773
-6,046
-7% -$433K
VIPS icon
154
Vipshop
VIPS
$7.47B
$5.81M 0.18%
197,290
+3,100
+2% +$75.2K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$5.8M 0.18%
68,563
-8,464
-11% -$674K
LLY icon
156
Eli Lilly
LLY
$1,000B
$5.74M 0.17%
78,959
-6,805
-8% -$484K
TWX
157
DELISTED
Time Warner Inc
TWX
$5.57M 0.17%
65,937
-6,618
-9% -$550K
BSMX
158
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$5.51M 0.17%
504,868
+22,100
+5% +$236K
BBY icon
159
Best Buy
BBY
$18B
$5.42M 0.16%
143,389
-7,867
-5% -$301K
UPS icon
160
United Parcel Service
UPS
$90.8B
$5.38M 0.16%
55,486
-4,551
-8% -$467K
RL icon
161
Ralph Lauren
RL
$22.6B
$5.35M 0.16%
40,704
+33,082
+434% +$4.9M
COST icon
162
Costco
COST
$423B
$5.21M 0.16%
34,420
-2,787
-7% -$409K
EBAY icon
163
eBay
EBAY
$47.6B
$5.06M 0.15%
208,389
-17,065
-8% -$407K
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
$5.05M 0.15%
58,248
-5,431
-9% -$456K
GOLD
165
DELISTED
Randgold Resources Ltd
GOLD
$5.05M 0.15%
73,386
-1,611
-2% -$121K
MDLZ icon
166
Mondelez International
MDLZ
$78.8B
$4.99M 0.15%
138,219
-12,386
-8% -$448K
F icon
167
Ford
F
$57.5B
$4.9M 0.15%
303,737
-24,463
-7% -$386K
VIAB
168
DELISTED
Viacom Inc. Class B
VIAB
$4.78M 0.15%
70,040
-5,023
-7% -$347K
TXN icon
169
Texas Instruments
TXN
$246B
$4.78M 0.15%
83,587
-7,632
-8% -$429K
TDG icon
170
TransDigm Group
TDG
$71.9B
$4.68M 0.14%
21,411
+17,350
+427% +$3.66M
MU icon
171
Micron Technology
MU
$937B
$4.68M 0.14%
172,392
+80,416
+87% +$2.4M
FRC
172
DELISTED
First Republic Bank
FRC
$4.52M 0.14%
79,157
-36,347
-31% -$1.98M
OXY icon
173
Occidental Petroleum
OXY
$55.2B
$4.51M 0.14%
61,850
-4,445
-7% -$344K
MON
174
DELISTED
Monsanto Co
MON
$4.5M 0.14%
40,017
-6,159
-13% -$732K
JLL icon
175
Jones Lang LaSalle
JLL
$16.8B
$4.43M 0.13%
26,015
-384
-1% -$60.6K
5 6
7
8 9

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JFG
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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
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 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.