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
-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
AEP icon
151
American Electric Power
AEP
$70.1B
$5.35M 0.18%
94,158
+54,273
+136% +$3.01M
TRV icon
152
Travelers Companies
TRV
$78.4B
$5.31M 0.18%
53,391
-1,090
-2% -$111K
UPS icon
153
United Parcel Service
UPS
$89.8B
$5.22M 0.18%
52,937
-898
-2% -$88.7K
HPQ icon
154
HP
HPQ
$24.8B
$5.17M 0.18%
444,146
-28,154
-6% -$366K
LOW icon
155
Lowe's Companies
LOW
$118B
$5.02M 0.17%
72,886
-1,573
-2% -$108K
CRM icon
156
Salesforce
CRM
$156B
$4.99M 0.17%
71,811
-2,112
-3% -$150K
JWN
157
DELISTED
Nordstrom
JWN
$4.96M 0.17%
69,243
+22,418
+48% +$1.69M
BABA icon
158
Alibaba
BABA
$307B
$4.89M 0.17%
82,992
-189,819
-70% -$13.8M
DD
159
DELISTED
Du Pont De Nemours E I
DD
$4.87M 0.17%
100,943
-6,607
-6% -$353K
BIDU icon
160
Baidu
BIDU
$38.3B
$4.83M 0.17%
35,170
-115,711
-77% -$19.1M
CAT icon
161
Caterpillar
CAT
$379B
$4.76M 0.16%
72,900
-443
-0.6% -$33.9K
SHO icon
162
Sunstone Hotel Investors
SHO
$2.22B
$4.76M 0.16%
359,907
-52,765
-13% -$760K
ACN icon
163
Accenture
ACN
$102B
$4.65M 0.16%
47,327
-12,735
-21% -$1.26M
AIV
164
Aimco
AIV
$391M
$4.59M 0.16%
931,549
-1,776,283
-66% -$8.98M
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
$4.46M 0.15%
55,048
+30
+0.1% +$2.61K
JLL icon
166
Jones Lang LaSalle
JLL
$16.8B
$4.43M 0.15%
30,843
+4,014
+15% +$656K
CF icon
167
CF Industries
CF
$18.5B
$4.41M 0.15%
98,313
-13,011
-12% -$757K
TWX
168
DELISTED
Time Warner Inc
TWX
$4.28M 0.15%
62,287
-573
-0.9% -$45K
ENDP
169
DELISTED
Endo International plc
ENDP
$4.23M 0.14%
61,020
-5,728
-9% -$459K
PKY
170
DELISTED
Parkway, Inc.
PKY
$4.13M 0.14%
265,311
-732,495
-73% -$12.4M
VIPS icon
171
Vipshop
VIPS
$7.4B
$4.03M 0.14%
240,032
+45,142
+23% +$867K
F icon
172
Ford
F
$59.5B
$4.03M 0.14%
296,731
+989
+0.3% +$14.1K
WHR icon
173
Whirlpool
WHR
$2.57B
$4.01M 0.14%
27,215
-3,390
-11% -$574K
DHR icon
174
Danaher
DHR
$139B
$3.98M 0.14%
69,546
-2,412
-3% -$142K
TXN icon
175
Texas Instruments
TXN
$245B
$3.89M 0.13%
78,648
-1,019
-1% -$49.7K
5 6
7
8 9

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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.