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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
Cap. Flow
-$64.5M
Cap. Flow %
-1.84%
Top 10 Hldgs %
14.18%
Holding
810
New
23
Increased
175
Reduced
529
Closed
48

Top Buys

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$35.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$35.4M
3
PM icon
Philip Morris
PM
+$16.2M
4
MA icon
Mastercard
MA
+$15.6M
5
VER
VEREIT, Inc.
VER
+$15M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$55.3M
2
O icon
Realty Income
O
+$32.4M
3
BDN
Brandywine Realty Trust
BDN
+$17.6M
4
DLR icon
Digital Realty Trust
DLR
+$14.5M
5
IBM icon
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
NSC icon
226
Norfolk Southern
NSC
$75.4B
$3.2M 0.09%
31,081
-1,246
-4% -$122K
ACAS
227
DELISTED
American Capital Ltd
ACAS
$3.19M 0.09%
208,490
+20,490
+11% +$306K
ESS icon
228
Essex Property Trust
ESS
$18.3B
$3.17M 0.09%
17,141
+5,703
+50% +$1.01M
DE icon
229
Deere & Co
DE
$160B
$3.15M 0.09%
34,765
-4,107
-11% -$378K
EXC icon
230
Exelon
EXC
$47.2B
$3.12M 0.09%
120,000
-7,349
-6% -$187K
DVN icon
231
Devon Energy
DVN
$52.1B
$3.11M 0.09%
39,128
-1,746
-4% -$127K
SCHW
232
Charles Schwab
SCHW
$183B
$3.1M 0.09%
115,280
-6,836
-6% -$179K
ADM icon
233
Archer Daniels Midland
ADM
$38.2B
$3.07M 0.09%
69,613
-6,397
-8% -$283K
ELV icon
234
Elevance Health
ELV
$81.5B
$3.06M 0.09%
28,474
-2,734
-9% -$282K
CSX icon
235
CSX Corp
CSX
$93.4B
$3.06M 0.09%
297,492
-25,011
-8% -$244K
ALXN
236
DELISTED
Alexion Pharmaceuticals
ALXN
$3.04M 0.09%
19,492
-1,073
-5% -$169K
CMI icon
237
Cummins
CMI
$87.5B
$3.04M 0.09%
19,725
-1,391
-7% -$210K
GLW icon
238
Corning
GLW
$119B
$3.02M 0.09%
137,599
-15,309
-10% -$325K
NUE icon
239
Nucor
NUE
$58.6B
$3M 0.09%
60,986
+7,792
+15% +$400K
ECL icon
240
Ecolab
ECL
$78.1B
$3M 0.09%
26,922
-1,513
-5% -$162K
AEP icon
241
American Electric Power
AEP
$69.6B
$2.99M 0.09%
53,654
-120,562
-69% -$6.36M
AET
242
DELISTED
Aetna Inc
AET
$2.92M 0.08%
36,028
-2,339
-6% -$177K
EMB icon
243
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.92M 0.08%
25,339
+3,015
+14% +$342K
DFS
244
DELISTED
Discover Financial Services
DFS
$2.91M 0.08%
46,939
-6,338
-12% -$370K
RTN
245
DELISTED
Raytheon Company
RTN
$2.9M 0.08%
31,466
-1,909
-6% -$185K
PPG icon
246
PPG Industries
PPG
$24.6B
$2.89M 0.08%
27,526
-2,184
-7% -$217K
HES
247
DELISTED
Hess
HES
$2.86M 0.08%
28,899
-2,433
-8% -$220K
STT icon
248
State Street
STT
$50.6B
$2.85M 0.08%
42,330
-4,432
-9% -$291K
MRSH
249
Marsh
MRSH
$90.5B
$2.84M 0.08%
54,790
-2,812
-5% -$140K
SRE icon
250
Sempra
SRE
$57.9B
$2.84M 0.08%
54,226
-11,698
-18% -$581K
8 9
10
11 12

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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 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.