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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
KMI icon
176
Kinder Morgan
KMI
$69.9B
$3.87M 0.13%
139,775
+3,230
+2% +$107K
STX icon
177
Seagate
STX
$189B
$3.87M 0.13%
86,280
-31,195
-27% -$1.51M
EQR icon
178
Equity Residential
EQR
$25.3B
$3.85M 0.13%
51,297
+2,698
+6% +$198K
TDG icon
179
TransDigm Group
TDG
$71.9B
$3.85M 0.13%
18,139
-2,582
-12% -$591K
OXY icon
180
Occidental Petroleum
OXY
$55.2B
$3.84M 0.13%
58,133
-240
-0.4% -$16.8K
TWC
181
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.8M 0.13%
21,168
-334
-2% -$62.4K
DUK icon
182
Duke Energy
DUK
$96.9B
$3.77M 0.13%
52,368
-1,106
-2% -$80.1K
MS icon
183
Morgan Stanley
MS
$332B
$3.63M 0.12%
115,344
-1,301
-1% -$47.4K
TGT icon
184
Target
TGT
$67.8B
$3.62M 0.12%
46,049
-49
-0.1% -$3.91K
BAX icon
185
Baxter International
BAX
$14.5B
$3.62M 0.12%
110,158
+34,865
+46% +$1.32M
HCA icon
186
HCA Healthcare
HCA
$88B
$3.62M 0.12%
46,772
-43,574
-48% -$3.86M
RAD
187
DELISTED
Rite Aid Corporation
RAD
$3.58M 0.12%
29,518
+25,999
+739% +$4.33M
EMC
188
DELISTED
EMC CORPORATION
EMC
$3.56M 0.12%
147,429
-3,767
-2% -$95.2K
MET icon
189
MetLife
MET
$62B
$3.52M 0.12%
83,807
+467
+0.6% +$21.8K
BNY
190
Bank of New York Mellon
BNY
$106B
$3.35M 0.11%
85,543
+1,350
+2% +$56.1K
MON
191
DELISTED
Monsanto Co
MON
$3.25M 0.11%
38,055
-333
-0.9% -$32.9K
MCK icon
192
McKesson
MCK
$96.8B
$3.24M 0.11%
17,508
-74
-0.4% -$15.7K
D icon
193
Dominion Energy
D
$60.5B
$3.24M 0.11%
45,983
-39,163
-46% -$2.75M
NFLX icon
194
Netflix
NFLX
$305B
$3.18M 0.11%
307,740
+3,660
+1% +$39.3K
KHC icon
195
Kraft Heinz
KHC
$31.3B
$3.17M 0.11%
+44,860
New +$3.39M
ADBE icon
196
Adobe
ADBE
$99.9B
$3.14M 0.11%
38,191
-897
-2% -$72.7K
MPC icon
197
Marathon Petroleum
MPC
$89.6B
$3.14M 0.11%
67,716
+26,840
+66% +$1.38M
PSX icon
198
Phillips 66
PSX
$82.7B
$3.12M 0.11%
40,577
-421
-1% -$33.5K
SO icon
199
Southern Company
SO
$107B
$3.05M 0.1%
68,279
-1,236
-2% -$54.2K
EOG icon
200
EOG Resources
EOG
$77.6B
$3.02M 0.1%
41,485
+109
+0.3% +$8.47K
6 7
8
9 10

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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.