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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
PSA icon
176
Public Storage
PSA
$60.2B
$4.32M 0.13%
21,920
-588
-3% -$116K
DUK icon
177
Duke Energy
DUK
$95.7B
$4.28M 0.13%
55,800
-4,302
-7% -$349K
MS icon
178
Morgan Stanley
MS
$337B
$4.28M 0.13%
120,050
-9,359
-7% -$336K
DHR icon
179
Danaher
DHR
$137B
$4.24M 0.13%
74,384
-5,843
-7% -$335K
LUMN icon
180
Lumen
LUMN
$6.8B
$4.24M 0.13%
122,804
+73,479
+149% +$2.74M
MCK icon
181
McKesson
MCK
$96.9B
$4.16M 0.13%
18,374
-1,556
-8% -$345K
EMC
182
DELISTED
EMC CORPORATION
EMC
$4.11M 0.12%
160,614
-13,978
-8% -$385K
REGN icon
183
Regeneron Pharmaceuticals
REGN
$77.9B
$4.09M 0.12%
9,062
-376
-4% -$159K
EQR icon
184
Equity Residential
EQR
$25.2B
$4.04M 0.12%
51,888
-2,453
-5% -$192K
KRFT
185
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.01M 0.12%
46,018
-4,935
-10% -$326K
MET icon
186
MetLife
MET
$60.9B
$3.97M 0.12%
88,085
-7,138
-7% -$321K
XEL icon
187
Xcel Energy
XEL
$48B
$3.97M 0.12%
113,996
-5,583
-5% -$200K
EOG icon
188
EOG Resources
EOG
$75.9B
$3.94M 0.12%
42,990
-3,370
-7% -$304K
TGT icon
189
Target
TGT
$67B
$3.94M 0.12%
47,982
-3,227
-6% -$249K
BFH icon
190
Bread Financial
BFH
$4.55B
$3.91M 0.12%
16,553
-874
-5% -$200K
JWN
191
DELISTED
Nordstrom
JWN
$3.83M 0.12%
47,690
-1,502
-3% -$119K
BLK icon
192
Blackrock
BLK
$176B
$3.79M 0.12%
10,369
-856
-8% -$310K
TFCFA
193
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.77M 0.11%
111,299
-9,487
-8% -$329K
FCX icon
194
Freeport-McMoran
FCX
$95.9B
$3.68M 0.11%
194,044
-7,963
-4% -$158K
NUE icon
195
Nucor
NUE
$60.3B
$3.61M 0.11%
75,976
-4,489
-6% -$210K
BNY
196
Bank of New York Mellon
BNY
$107B
$3.56M 0.11%
88,562
-7,305
-8% -$285K
COF icon
197
Capital One
COF
$135B
$3.46M 0.11%
43,869
-4,435
-9% -$349K
PSX icon
198
Phillips 66
PSX
$81.6B
$3.42M 0.1%
43,587
-4,523
-9% -$332K
GMCR
199
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.35M 0.1%
29,976
+19,336
+182% +$2.42M
ELV icon
200
Elevance Health
ELV
$81.8B
$3.34M 0.1%
21,626
-1,875
-8% -$267K
6 7
8
9 10

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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 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.