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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
+5.45%
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
$3.5B
AUM Growth
+$111M
(+3.3%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
810
New
23
Increased
175
Reduced
529
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NNN REIT
NNN
|
+$35.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$35.4M |
| 3 |
Philip Morris
PM
|
+$16.2M |
| 4 |
Mastercard
MA
|
+$15.6M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$55.3M |
| 2 |
Realty Income
O
|
+$32.4M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
+$17.6M |
| 4 |
Digital Realty Trust
DLR
|
+$14.5M |
| 5 |
IBM
IBM
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 18.11% |
| 2 | Financials | 12.99% |
| 3 | Technology | 10.53% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $68.8M | 1.97% |
2,963,368
-523,164
| -15% | -$11.1M |
|
2
Welltower
WELL
$169B
| $68.1M | 1.95% |
1,087,359
-24,001
| -2% | -$1.51M |
|
|
3
Healthpeak Properties
DOC
$15.1B
| $55.8M | 1.59% |
1,481,794
-1,468,219
| -50% | -$55.3M |
|
|
LPT
4
DELISTED
Liberty Property Trust
LPT
| $47.4M | 1.35% |
1,250,286
-173,651
| -12% | -$6.59M |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $47.4M | 1.35% |
1,635,438
-72,058
| -4% | -$1.96M |
|
6
ExxonMobil
XOM
$644B
| $44.9M | 1.28% |
446,255
-42,675
| -9% | -$4.3M |
|
7
Microsoft
MSFT
$3.45T
| $44.5M | 1.27% |
1,067,295
-93,583
| -8% | -$3.79M |
|
8
Coca-Cola
KO
$377B
| $41M | 1.17% |
968,593
+137,472
| +17% | +$5.58M |
|
9
GE Aerospace
GE
$374B
| $39.5M | 1.13% |
313,784
-39,715
| -11% | -$5.05M |
|
10
Chevron
CVX
$392B
| $39.1M | 1.12% |
299,793
-80,584
| -21% | -$10M |
|
|
11
NNN REIT
NNN
$9.04B
| $38.5M | 1.1% |
1,036,128
+1,016,342
| +5,137% | +$35.7M |
|
12
Wells Fargo
WFC
$261B
| $38M | 1.08% |
722,091
+194,737
| +37% | +$9.79M |
|
|
13
iShares Russell 2000 ETF
IWM
$79.8B
| $37M | 1.06% |
+311,400
| New | +$35.4M |
|
14
Johnson & Johnson
JNJ
$618B
| $36.4M | 1.04% |
348,020
-18,858
| -5% | -$1.91M |
|
15
Highwoods Properties
HIW
$3.65B
| $36.2M | 1.03% |
863,196
-158,903
| -16% | -$6.4M |
|
|
16
Philip Morris
PM
$297B
| $35.4M | 1.01% |
419,913
+188,402
| +81% | +$16.2M |
|
|
DRE
17
DELISTED
Duke Realty Corp.
DRE
| $32.3M | 0.92% |
1,778,687
-25,747
| -1% | -$450K |
|
18
Verizon
VZ
$195B
| $31.3M | 0.89% |
640,305
-35,595
| -5% | -$1.72M |
|
19
Mid-America Apartment Communities
MAA
$15.4B
| $28.3M | 0.81% |
387,703
-143,236
| -27% | -$10.1M |
|
20
Visa
V
$684B
| $27.2M | 0.78% |
516,344
+15,992
| +3% | +$836K |
|
|
21
Realty Income
O
$59.6B
| $27.1M | 0.77% |
630,039
-774,583
| -55% | -$32.4M |
|
|
HR
22
DELISTED
Healthcare Realty Trust Incorporated
HR
| $26.1M | 0.74% |
1,025,940
+103,180
| +11% | +$2.57M |
|
23
Intel
INTC
$455B
| $24.6M | 0.7% |
797,628
-158,565
| -17% | -$4.34M |
|
24
AT&T
T
$159B
| $24.4M | 0.7% |
911,796
-64,941
| -7% | -$1.74M |
|
|
25
Mastercard
MA
$502B
| $23.5M | 0.67% |
319,917
+210,082
| +191% | +$15.6M |
|
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Sumitomo Mitsui DS Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Sumitomo Mitsui DS Asset Management held 810 positions worth $3.5B, up 3.3% from $3.39B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Sumitomo Mitsui DS Asset Management's Q2 2014 filing shows 23 new, 175 increased, 529 reduced and 48 closed positions. Its largest new stake was iShares Russell 2000 ETF: 311,400 shares worth $37M. The largest sale was Healthpeak Properties, an estimated $55.3M.
By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 21% a quarter earlier, followed by Financials and Technology.
- Sumitomo Mitsui DS Asset Management's largest Q2 2014 buy was iShares Russell 2000 ETF: 311,400 shares worth $37M.
- Sumitomo Mitsui DS Asset Management added most to NNN REIT in Q2 2014, an estimated $35.7M increase.
- Sumitomo Mitsui DS Asset Management's biggest Q2 2014 reduction was Healthpeak Properties, cutting an estimated $55.3M.
- Sumitomo Mitsui DS Asset Management fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q2 2014, selling an estimated $4.96M.
- Sumitomo Mitsui DS Asset Management's ten largest holdings make up 14% of its $3.5B portfolio in Q2 2014.
- Sumitomo Mitsui DS Asset Management opened 23 new positions and closed 48 in Q2 2014.
- Sumitomo Mitsui DS Asset Management's portfolio value rose 3.3% quarter-over-quarter to $3.5B.
Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2014, filed 14 Jul 2014.