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
AAPL icon
1
Apple
AAPL
$4.89T
$77.3M 2.64%
2,801,928
-266,744
-9% -$7.82M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$51.9M 1.77%
1,674,420
+330,820
+25% +$10.2M
PLD icon
3
Prologis
PLD
$138B
$49.5M 1.69%
1,272,943
+1,042,102
+451% +$40.8M
WELL icon
4
Welltower
WELL
$178B
$43.9M 1.5%
648,826
-204,410
-24% -$13.7M
MA icon
5
Mastercard
MA
$477B
$41.4M 1.42%
459,764
+2,238
+0.5% +$210K
DOC icon
6
Healthpeak Properties
DOC
$15.4B
$40.1M 1.37%
1,182,293
-55,393
-4% -$1.92M
WFC icon
7
Wells Fargo
WFC
$261B
$37.2M 1.27%
723,676
+9,018
+1% +$496K
MSFT icon
8
Microsoft
MSFT
$2.84T
$34.6M 1.18%
782,267
-40,494
-5% -$1.82M
PM icon
9
Philip Morris
PM
$301B
$34.5M 1.18%
434,994
+85,171
+24% +$7.01M
MO icon
10
Altria Group
MO
$122B
$33.1M 1.13%
608,859
+49,568
+9% +$2.66M
KO icon
11
Coca-Cola
KO
$354B
$31.9M 1.09%
796,015
+195,184
+32% +$7.82M
V icon
12
Visa
V
$677B
$31.9M 1.09%
457,585
-12,628
-3% -$901K
JPM icon
13
JPMorgan Chase
JPM
$939B
$30.4M 1.04%
498,180
-17,676
-3% -$1.16M
GE icon
14
GE Aerospace
GE
$367B
$28.7M 0.98%
237,282
-20,833
-8% -$2.55M
XOM icon
15
ExxonMobil
XOM
$651B
$28.2M 0.96%
379,247
+29,411
+8% +$2.27M
KIM icon
16
Kimco Realty
KIM
$17.6B
$28M 0.96%
1,144,694
+1,098,261
+2,365% +$26.4M
CELG
17
DELISTED
Celgene Corp
CELG
$27.2M 0.93%
251,267
+24,941
+11% +$3.1M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.3M 0.9%
201,572
+35,371
+21% +$4.85M
PFE icon
19
Pfizer
PFE
$140B
$26.1M 0.89%
876,224
+259,827
+42% +$8.33M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$25M 0.85%
267,384
+25,627
+11% +$2.48M
FMX icon
21
Fomento Económico Mexicano
FMX
$43.3B
$24.1M 0.82%
270,563
+33,530
+14% +$2.98M
BKNG icon
22
Booking.com
BKNG
$138B
$23.9M 0.82%
483,675
-61,375
-11% -$3.05M
ESS icon
23
Essex Property Trust
ESS
$18.9B
$23.6M 0.81%
105,533
+63,360
+150% +$14M
ABEV icon
24
Ambev
ABEV
$47.3B
$23.4M 0.8%
4,770,752
-173,503
-4% -$942K
AVB icon
25
AvalonBay Communities
AVB
$27.1B
$23.3M 0.8%
133,500
+11,797
+10% +$2M
1
2 3 4 5

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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 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

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.