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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
COF icon
201
Capital One
COF
$132B
$2.99M 0.1%
41,257
-300
-0.7% -$24.1K
KMB icon
202
Kimberly-Clark
KMB
$36.6B
$2.97M 0.1%
27,262
-284
-1% -$31.3K
GD icon
203
General Dynamics
GD
$103B
$2.93M 0.1%
21,249
-208
-1% -$30.1K
AET
204
DELISTED
Aetna Inc
AET
$2.87M 0.1%
26,230
-291
-1% -$33.6K
FRC
205
DELISTED
First Republic Bank
FRC
$2.84M 0.1%
45,315
-31,146
-41% -$1.95M
ELV icon
206
Elevance Health
ELV
$82B
$2.78M 0.1%
19,891
-410
-2% -$61.6K
BLK icon
207
Blackrock
BLK
$172B
$2.78M 0.1%
9,355
-60
-0.6% -$19.4K
GIS icon
208
General Mills
GIS
$19.2B
$2.72M 0.09%
48,509
-379
-0.8% -$21.7K
BXP icon
209
Boston Properties
BXP
$11.3B
$2.66M 0.09%
22,504
-80,463
-78% -$9.62M
REGN icon
210
Regeneron Pharmaceuticals
REGN
$78.7B
$2.63M 0.09%
5,667
-3,175
-36% -$1.71M
ALXN
211
DELISTED
Alexion Pharmaceuticals
ALXN
$2.63M 0.09%
16,833
+1,236
+8% +$225K
PRU icon
212
Prudential Financial
PRU
$42.7B
$2.63M 0.09%
34,501
-433
-1% -$36.3K
SBRA icon
213
Sabra Healthcare REIT
SBRA
$5.27B
$2.63M 0.09%
+113,266
New +$2.89M
VTRS icon
214
Viatris
VTRS
$20.4B
$2.61M 0.09%
64,935
-33,511
-34% -$1.87M
CB icon
215
Chubb
CB
$134B
$2.61M 0.09%
25,234
+219
+0.9% +$22.9K
CI icon
216
Cigna
CI
$74.6B
$2.61M 0.09%
19,329
-544
-3% -$79K
TFCFA
217
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.59M 0.09%
96,171
-7,035
-7% -$210K
KR icon
218
Kroger
KR
$35.6B
$2.57M 0.09%
71,227
+677
+1% +$25.1K
LYB icon
219
LyondellBasell Industries
LYB
$19.9B
$2.56M 0.09%
30,659
+196
+0.6% +$17.4K
RTN
220
DELISTED
Raytheon Company
RTN
$2.48M 0.08%
22,733
-296
-1% -$30.9K
EMB icon
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.44M 0.08%
22,969
-437
-2% -$47.3K
PCP
222
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.41M 0.08%
10,511
-43,486
-81% -$9.33M
SYK icon
223
Stryker
SYK
$129B
$2.38M 0.08%
25,338
-558
-2% -$55.3K
NOC icon
224
Northrop Grumman
NOC
$77.3B
$2.33M 0.08%
14,066
-122
-0.9% -$20.4K
APC
225
DELISTED
Anadarko Petroleum
APC
$2.32M 0.08%
38,431
+195
+0.5% +$13.9K
7 8
9
10 11

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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 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.