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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
(+0.9%)
Cap. Flow
-$422K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
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 |
Digital Realty Trust
DLR
|
+$11.5M |
| 3 |
Sabra Healthcare REIT
SBRA
|
+$11.1M |
| 4 |
Kilroy Realty
KRC
|
+$10.9M |
| 5 |
Apple
AAPL
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$30M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$19.3M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$14.8M |
| 4 |
Welltower
WELL
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
NOV
NOV
$6.97B
| $3.33M | 0.1% |
66,729
-32,627
| -33% | -$1.77M |
|
|
ENDP
202
DELISTED
Endo International plc
ENDP
| $3.32M | 0.1% |
36,982
+25,014
| +209% | +$2.09M |
|
203
Dominion Energy
D
$60B
| $3.31M | 0.1% |
46,704
-4,008
| -8% | -$297K |
|
|
APC
204
DELISTED
Anadarko Petroleum
APC
| $3.3M | 0.1% |
39,865
-3,522
| -8% | -$288K |
|
205
Automatic Data Processing
ADP
$106B
| $3.29M | 0.1% |
38,360
-2,936
| -7% | -$253K |
|
|
TWC
206
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.28M | 0.1% |
21,881
-1,772
| -7% | -$264K |
|
207
Kimberly-Clark
KMB
$36B
| $3.19M | 0.1% |
29,793
-2,328
| -7% | -$257K |
|
|
DTV
208
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.19M | 0.1% |
37,501
-3,015
| -7% | -$260K |
|
209
Southern Company
SO
$106B
| $3.16M | 0.1% |
71,314
-4,608
| -6% | -$219K |
|
210
Salesforce
CRM
$153B
| $3.15M | 0.1% |
47,145
-3,233
| -6% | -$201K |
|
|
YHOO
211
DELISTED
Yahoo Inc
YHOO
| $3.12M | 0.09% |
70,120
-10,264
| -13% | -$464K |
|
212
Emerson Electric
EMR
$85.4B
| $3.11M | 0.09% |
54,960
-4,568
| -8% | -$265K |
|
213
Vornado Realty Trust
VNO
$7.57B
| $3.1M | 0.09% |
34,202
-93,883
| -73% | -$8.43M |
|
214
KLA
KLAC
$250B
| $3.05M | 0.09% |
523,380
+379,560
| +264% | +$2.43M |
|
215
General Dynamics
GD
$103B
| $3.03M | 0.09% |
22,295
-2,069
| -8% | -$284K |
|
|
AET
216
DELISTED
Aetna Inc
AET
| $2.99M | 0.09% |
28,069
-2,204
| -7% | -$216K |
|
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $2.97M | 0.09% |
26,487
-3,155
| -11% | -$350K |
|
218
LyondellBasell Industries
LYB
$19.1B
| $2.96M | 0.09% |
33,681
-3,001
| -8% | -$252K |
|
219
Chubb
CB
$133B
| $2.94M | 0.09% |
26,421
-2,350
| -8% | -$264K |
|
220
Baxter International
BAX
$14.3B
| $2.94M | 0.09% |
79,135
-6,022
| -7% | -$228K |
|
221
Halliburton
HAL
$26.6B
| $2.91M | 0.09% |
66,369
-5,430
| -8% | -$226K |
|
222
Johnson Controls International
JCI
$89.5B
| $2.9M | 0.09% |
54,868
-5,812
| -10% | -$295K |
|
223
Prudential Financial
PRU
$42.4B
| $2.88M | 0.09% |
35,850
-3,177
| -8% | -$257K |
|
224
Kroger
KR
$35.1B
| $2.87M | 0.09% |
74,874
-4,172
| -5% | -$149K |
|
|
PX
225
DELISTED
Praxair Inc
PX
| $2.86M | 0.09% |
23,658
-1,385
| -6% | -$173K |
|
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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.