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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
-0.24%
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
-$240M
Cap. Flow
-$209M
Cap. Flow %
-6.41%
Top 10 Hldgs %
14.45%
Holding
774
New
12
Increased
93
Reduced
582
Closed
46

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$27.1M
2
BRX icon
Brixmor Property Group
BRX
+$15.7M
3
VER
VEREIT, Inc.
VER
+$9.83M
4
SIR
SELECT INCOME REIT
SIR
+$8.21M
5
SJM icon
J.M. Smucker
SJM
+$7.4M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$29.1M
2
DRE
Duke Realty Corp.
DRE
+$21M
3
SITC icon
SITE Centers
SITC
+$17.1M
4
NNN icon
NNN REIT
NNN
+$16.1M
5
HDB icon
HDFC Bank
HDB
+$15.3M

Sector Composition

Rank Sector Weight
1 Real Estate 17.1%
2 Financials 13.48%
3 Healthcare 10.92%
4 Technology 10.69%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
226
State Street
STT
$50.9B
$2.92M 0.09%
39,720
-2,610
-6% -$186K
ECL icon
227
Ecolab
ECL
$77.9B
$2.91M 0.09%
25,375
-1,547
-6% -$174K
SLRC icon
228
SLR Investment Corp
SLRC
$714M
$2.88M 0.09%
154,445
+40,930
+36% +$824K
DFS
229
DELISTED
Discover Financial Services
DFS
$2.82M 0.09%
43,852
-3,087
-7% -$194K
AFL icon
230
Aflac
AFL
$63.5B
$2.74M 0.08%
94,148
-20,470
-18% -$623K
VIAB
231
DELISTED
Viacom Inc. Class B
VIAB
$2.72M 0.08%
35,327
-3,754
-10% -$309K
AET
232
DELISTED
Aetna Inc
AET
$2.72M 0.08%
33,560
-2,468
-7% -$201K
POR icon
233
Portland General Electric
POR
$5.89B
$2.72M 0.08%
84,564
-14,000
-14% -$465K
EXC icon
234
Exelon
EXC
$46.5B
$2.71M 0.08%
111,550
-8,450
-7% -$198K
MRSH
235
Marsh
MRSH
$90.8B
$2.65M 0.08%
50,714
-4,076
-7% -$213K
BHI
236
DELISTED
Baker Hughes
BHI
$2.64M 0.08%
40,642
-4,025
-9% -$281K
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
$2.64M 0.08%
13,423
-873
-6% -$185K
APD icon
238
Air Products & Chemicals
APD
$65.1B
$2.59M 0.08%
21,501
-1,551
-7% -$190K
DE icon
239
Deere & Co
DE
$164B
$2.59M 0.08%
31,553
-3,212
-9% -$275K
REGN icon
240
Regeneron Pharmaceuticals
REGN
$77.6B
$2.58M 0.08%
7,169
-844
-11% -$283K
AEP icon
241
American Electric Power
AEP
$69.1B
$2.56M 0.08%
49,026
-4,628
-9% -$245K
SYK icon
242
Stryker
SYK
$128B
$2.54M 0.08%
31,522
-1,975
-6% -$162K
PPG icon
243
PPG Industries
PPG
$25.8B
$2.51M 0.08%
25,562
-1,964
-7% -$200K
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$121B
$2.47M 0.08%
22,026
-2,168
-9% -$206K
SE
245
DELISTED
Spectra Energy Corp Wi
SE
$2.47M 0.08%
62,973
-2,998
-5% -$123K
DVN icon
246
Devon Energy
DVN
$50.3B
$2.47M 0.08%
36,176
-2,952
-8% -$220K
TFC icon
247
Truist Financial
TFC
$63.7B
$2.46M 0.08%
66,225
-5,517
-8% -$208K
HES
248
DELISTED
Hess
HES
$2.46M 0.08%
26,073
-2,826
-10% -$279K
SRE icon
249
Sempra
SRE
$56.4B
$2.46M 0.08%
46,662
-7,564
-14% -$390K
CCI icon
250
Crown Castle
CCI
$33.3B
$2.44M 0.07%
30,363
-2,799
-8% -$216K
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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GF
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FGP
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Sumitomo Mitsui DS Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Sumitomo Mitsui DS Asset Management held 774 positions worth $3.26B, down 6.9% from $3.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Sumitomo Mitsui DS Asset Management withdrew a net $209M in Q3 2014, closing 46 positions and reducing 582 holdings. Its most notable exit was Brandywine Realty Trust, an estimated $9.12M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sumitomo Mitsui DS Asset Management opened a new position in Brixmor Property Group worth $15.1M.

  • Sumitomo Mitsui DS Asset Management's largest Q3 2014 buy was Brixmor Property Group: 676,626 shares worth $15.1M.
  • Sumitomo Mitsui DS Asset Management added most to Ventas in Q3 2014, an estimated $27.1M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $29.1M.
  • Sumitomo Mitsui DS Asset Management fully exited Brandywine Realty Trust in Q3 2014, selling an estimated $9.12M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 14% of its $3.26B portfolio in Q3 2014.
  • Sumitomo Mitsui DS Asset Management opened 12 new positions and closed 46 in Q3 2014.
  • Sumitomo Mitsui DS Asset Management's portfolio value fell 6.9% quarter-over-quarter to $3.26B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.