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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
YUM icon
226
Yum! Brands
YUM
$40.6B
$2.74M 0.08%
52,413
-5,222
-9% -$272K
WMB icon
227
Williams Companies
WMB
$86.8B
$2.73M 0.08%
60,800
-4,085
-6% -$209K
SYK icon
228
Stryker
SYK
$128B
$2.72M 0.08%
28,856
-2,666
-8% -$236K
AET
229
DELISTED
Aetna Inc
AET
$2.69M 0.08%
30,273
-3,287
-10% -$276K
EXC icon
230
Exelon
EXC
$46.6B
$2.69M 0.08%
101,646
-9,904
-9% -$254K
PPG icon
231
PPG Industries
PPG
$25.9B
$2.69M 0.08%
23,256
-2,306
-9% -$239K
JOY
232
DELISTED
Joy Global Inc
JOY
$2.67M 0.08%
57,396
+48,039
+513% +$2.46M
MRSH
233
Marsh
MRSH
$91.1B
$2.67M 0.08%
46,633
-4,081
-8% -$224K
APD icon
234
Air Products & Chemicals
APD
$65.4B
$2.63M 0.08%
19,749
-1,752
-8% -$222K
ALL icon
235
Allstate
ALL
$66.9B
$2.6M 0.08%
37,019
-2,505
-6% -$165K
AMAT icon
236
Applied Materials
AMAT
$428B
$2.6M 0.08%
104,315
-6,527
-6% -$147K
DFS
237
DELISTED
Discover Financial Services
DFS
$2.6M 0.08%
39,649
-4,203
-10% -$270K
AFL icon
238
Aflac
AFL
$63.6B
$2.59M 0.08%
84,664
-9,484
-10% -$280K
DE icon
239
Deere & Co
DE
$165B
$2.55M 0.08%
28,835
-2,718
-9% -$235K
KR icon
240
Kroger
KR
$35.1B
$2.54M 0.08%
79,046
-11,984
-13% -$347K
GLW icon
241
Corning
GLW
$131B
$2.53M 0.08%
110,320
-10,917
-9% -$222K
VFC icon
242
VF Corp
VFC
$5.98B
$2.51M 0.08%
35,633
-2,244
-6% -$148K
SLRC icon
243
SLR Investment Corp
SLRC
$716M
$2.5M 0.08%
139,135
-15,310
-10% -$281K
CMI icon
244
Cummins
CMI
$83.6B
$2.5M 0.08%
17,365
-1,037
-6% -$147K
NOC icon
245
Northrop Grumman
NOC
$77.8B
$2.49M 0.08%
16,900
-1,590
-9% -$218K
ESS icon
246
Essex Property Trust
ESS
$18.2B
$2.47M 0.08%
11,960
-1,041
-8% -$206K
LBTYK icon
247
Liberty Global Class C
LBTYK
$3.59B
$2.44M 0.08%
62,546
+6,885
+12% +$251K
CME icon
248
CME Group
CME
$94.5B
$2.42M 0.07%
27,310
-2,066
-7% -$175K
ECL icon
249
Ecolab
ECL
$78.2B
$2.41M 0.07%
23,060
-2,315
-9% -$253K
VRTX icon
250
Vertex Pharmaceuticals
VRTX
$122B
$2.38M 0.07%
20,062
-1,964
-9% -$221K
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 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.