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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
TFC icon
251
Truist Financial
TFC
$63.3B
$2.83M 0.08%
71,742
-2,054
-3% -$78.8K
SYK icon
252
Stryker
SYK
$125B
$2.82M 0.08%
33,497
+2,020
+6% +$165K
VNET
253
VNET Group
VNET
$2.04B
$2.82M 0.08%
94,000
+10,000
+12% +$263K
SE
254
DELISTED
Spectra Energy Corp Wi
SE
$2.8M 0.08%
65,971
-5,041
-7% -$202K
MRO
255
DELISTED
Marathon Oil Corporation
MRO
$2.75M 0.08%
68,999
-4,862
-7% -$179K
APD icon
256
Air Products & Chemicals
APD
$65.7B
$2.74M 0.08%
23,052
-82,798
-78% -$9.24M
NBL
257
DELISTED
Noble Energy, Inc.
NBL
$2.72M 0.08%
35,174
-2,621
-7% -$191K
AMAT icon
258
Applied Materials
AMAT
$403B
$2.69M 0.08%
119,397
-7,965
-6% -$162K
VLO icon
259
Valero Energy
VLO
$90.1B
$2.62M 0.07%
52,233
-4,486
-8% -$247K
ALL icon
260
Allstate
ALL
$68B
$2.6M 0.07%
44,320
-3,242
-7% -$187K
AON icon
261
Aon
AON
$76.5B
$2.58M 0.07%
28,658
-1,374
-5% -$119K
CI icon
262
Cigna
CI
$73.7B
$2.5M 0.07%
27,161
-1,640
-6% -$141K
TEL icon
263
TE Connectivity
TEL
$59.6B
$2.49M 0.07%
40,256
-3,247
-7% -$194K
VFC icon
264
VF Corp
VFC
$5.63B
$2.47M 0.07%
41,697
-7,724
-16% -$449K
PBR.A icon
265
Petrobras Class A
PBR.A
$111B
$2.47M 0.07%
158,000
+8,000
+5% +$123K
CCI icon
266
Crown Castle
CCI
$33.3B
$2.46M 0.07%
33,162
-2,409
-7% -$181K
NFLX icon
267
Netflix
NFLX
$299B
$2.44M 0.07%
388,570
-13,440
-3% -$72.7K
BITA
268
DELISTED
Bitauto Holdings Limited
BITA
$2.44M 0.07%
50,068
+3,652
+8% +$143K
SNDK
269
DELISTED
SANDISK CORP
SNDK
$2.43M 0.07%
23,258
-1,003
-4% -$91K
SLRC icon
270
SLR Investment Corp
SLRC
$686M
$2.42M 0.07%
113,515
-6,800
-6% -$145K
KR icon
271
Kroger
KR
$35.4B
$2.41M 0.07%
97,688
-8,330
-8% -$194K
NOC icon
272
Northrop Grumman
NOC
$77.1B
$2.4M 0.07%
20,091
-1,868
-9% -$226K
FRX
273
DELISTED
FOREST LABORATORIES INC
FRX
$2.39M 0.07%
24,170
-1,033
-4% -$96.3K
LRFC
274
DELISTED
Logan Ridge Finance Corp
LRFC
$2.38M 0.07%
21,015
+7,160
+52% +$795K
KMI icon
275
Kinder Morgan
KMI
$71.7B
$2.35M 0.07%
64,825
-7,239
-10% -$244K
9 10
11
12 13

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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.