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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
+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
$3.26B
AUM Growth
-$2.5M
Cap. Flow
-$173M
Cap. Flow %
-5.31%
Top 10 Hldgs %
15.08%
Holding
748
New
20
Increased
85
Reduced
590
Closed
29

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$14.2M
2
REG icon
Regency Centers
REG
+$13.9M
3
PLD icon
Prologis
PLD
+$13.4M
4
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$13.3M
5
BABA icon
Alibaba
BABA
+$12.2M

Top Sells

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$20.5M
2
HIW icon
Highwoods Properties
HIW
+$13.8M
3
CDP icon
COPT Defense Properties
CDP
+$13.6M
4
WRI
Weingarten Realty Investors
WRI
+$11.6M
5
DRE
Duke Realty Corp.
DRE
+$10.9M

Sector Composition

Rank Sector Weight
1 Real Estate 19.54%
2 Financials 13.42%
3 Healthcare 11.31%
4 Technology 10.92%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$167B
$77.7M 2.38%
1,027,201
+4,930
+0.5% +$352K
AAPL icon
2
Apple
AAPL
$4.52T
$72M 2.21%
2,607,724
-210,292
-7% -$5.72M
DOC icon
3
Healthpeak Properties
DOC
$14.9B
$56.1M 1.72%
1,398,839
-55,610
-4% -$2.21M
O icon
4
Realty Income
O
$58.7B
$46.5M 1.43%
1,006,200
+321,163
+47% +$14.2M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.59T
$44.7M 1.37%
1,695,783
-29,802
-2% -$800K
LPT
6
DELISTED
Liberty Property Trust
LPT
$42.9M 1.32%
1,139,598
-7,310
-0.6% -$257K
MSFT icon
7
Microsoft
MSFT
$3.66T
$42.1M 1.29%
905,686
-35,912
-4% -$1.69M
WFC icon
8
Wells Fargo
WFC
$267B
$38.4M 1.18%
701,339
-40,744
-5% -$2.16M
V icon
9
Visa
V
$690B
$35.9M 1.1%
547,540
+25,428
+5% +$1.53M
XOM icon
10
ExxonMobil
XOM
$638B
$35.4M 1.09%
383,199
-27,641
-7% -$2.58M
VTR icon
11
Ventas
VTR
$46.6B
$34.5M 1.06%
421,693
-8,869
-2% -$700K
JNJ icon
12
Johnson & Johnson
JNJ
$614B
$33.4M 1.03%
319,658
-15,664
-5% -$1.65M
PM icon
13
Philip Morris
PM
$291B
$33.1M 1.02%
406,890
-58,841
-13% -$5.05M
GE icon
14
GE Aerospace
GE
$391B
$32.9M 1.01%
271,354
-22,983
-8% -$2.83M
KO icon
15
Coca-Cola
KO
$372B
$31.7M 0.97%
750,349
-83,883
-10% -$3.58M
BIDU icon
16
Baidu
BIDU
$38.2B
$31.5M 0.97%
138,299
+22,082
+19% +$5.06M
NNN icon
17
NNN REIT
NNN
$8.97B
$30.8M 0.94%
782,163
+187,041
+31% +$7.08M
CVX icon
18
Chevron
CVX
$379B
$30.3M 0.93%
269,701
+1,044
+0.4% +$119K
MA icon
19
Mastercard
MA
$500B
$30.1M 0.92%
349,374
-8,895
-2% -$726K
DLR icon
20
Digital Realty Trust
DLR
$71.7B
$25.9M 0.79%
389,961
-1,551
-0.4% -$104K
ABEV icon
21
Ambev
ABEV
$47B
$25.6M 0.79%
4,117,596
+514,379
+14% +$3.25M
BAC icon
22
Bank of America
BAC
$440B
$25.5M 0.78%
1,427,793
-103,629
-7% -$1.77M
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$25.3M 0.78%
324,812
-2,073
-0.6% -$158K
MAA icon
24
Mid-America Apartment Communities
MAA
$15.5B
$24.9M 0.76%
332,847
-50,782
-13% -$3.62M
ITUB icon
25
Itaú Unibanco
ITUB
$90.3B
$24.6M 0.75%
4,713,237
+882,491
+23% +$4.96M
1
2 3 4 5

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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
BGC
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SSA
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GF
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FGP
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Sumitomo Mitsui DS Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Sumitomo Mitsui DS Asset Management held 748 positions worth $3.26B, down 0.08% from $3.26B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Sumitomo Mitsui DS Asset Management withdrew a net $173M in Q4 2014, closing 29 positions and reducing 590 holdings. Its most notable exit was Diversified Healthcare Trust, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sumitomo Mitsui DS Asset Management opened a new position in Pennsylvania Real Estate Investment Trust worth $8.28M.

  • Sumitomo Mitsui DS Asset Management's largest Q4 2014 buy was Pennsylvania Real Estate Investment Trust: 23,527 shares worth $8.28M.
  • Sumitomo Mitsui DS Asset Management added most to Realty Income in Q4 2014, an estimated $14.2M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q4 2014 reduction was Highwoods Properties, cutting an estimated $13.8M.
  • Sumitomo Mitsui DS Asset Management fully exited Diversified Healthcare Trust in Q4 2014, selling an estimated $20.5M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 15% of its $3.26B portfolio in Q4 2014.
  • Sumitomo Mitsui DS Asset Management opened 20 new positions and closed 29 in Q4 2014.
  • Sumitomo Mitsui DS Asset Management's portfolio value fell 0.08% quarter-over-quarter to $3.26B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2014, filed 21 Jan 2015.