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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
NOC icon
251
Northrop Grumman
NOC
$78.6B
$2.44M 0.07%
18,490
-1,601
-8% -$202K
CMI icon
252
Cummins
CMI
$86.8B
$2.43M 0.07%
18,402
-1,323
-7% -$191K
ALL icon
253
Allstate
ALL
$67.2B
$2.42M 0.07%
39,524
-4,796
-11% -$288K
KMI icon
254
Kinder Morgan
KMI
$70.1B
$2.4M 0.07%
62,650
-2,175
-3% -$82.6K
AMAT icon
255
Applied Materials
AMAT
$435B
$2.4M 0.07%
110,842
-8,555
-7% -$189K
NFLX icon
256
Netflix
NFLX
$303B
$2.38M 0.07%
370,020
-18,550
-5% -$120K
KR icon
257
Kroger
KR
$35.4B
$2.37M 0.07%
91,030
-6,658
-7% -$168K
PARA
258
DELISTED
Paramount Global Class B
PARA
$2.37M 0.07%
44,217
-11,067
-20% -$652K
CAH icon
259
Cardinal Health
CAH
$54.8B
$2.36M 0.07%
31,462
-2,642
-8% -$192K
VFC icon
260
VF Corp
VFC
$6.03B
$2.35M 0.07%
37,877
-3,820
-9% -$229K
CME icon
261
CME Group
CME
$94.7B
$2.35M 0.07%
29,376
-2,324
-7% -$175K
GLW icon
262
Corning
GLW
$139B
$2.34M 0.07%
121,237
-16,362
-12% -$341K
ESS icon
263
Essex Property Trust
ESS
$18.4B
$2.32M 0.07%
13,001
-4,140
-24% -$781K
NBL
264
DELISTED
Noble Energy, Inc.
NBL
$2.31M 0.07%
33,823
-1,351
-4% -$96.1K
MRO
265
DELISTED
Marathon Oil Corporation
MRO
$2.31M 0.07%
61,466
-7,533
-11% -$299K
CI icon
266
Cigna
CI
$72.9B
$2.29M 0.07%
25,246
-1,915
-7% -$179K
MPC icon
267
Marathon Petroleum
MPC
$90.9B
$2.28M 0.07%
53,970
-3,434
-6% -$146K
AON icon
268
Aon
AON
$75.3B
$2.28M 0.07%
26,051
-2,607
-9% -$228K
VLO icon
269
Valero Energy
VLO
$88.5B
$2.24M 0.07%
48,469
-3,764
-7% -$190K
CSWC icon
270
Capital Southwest
CSWC
$1.53B
$2.24M 0.07%
170,664
+3,051
+2% +$41.6K
LRFC
271
DELISTED
Logan Ridge Finance Corp
LRFC
$2.23M 0.07%
21,015
– –
LUMN icon
272
Lumen
LUMN
$7B
$2.2M 0.07%
53,871
-2,914
-5% -$114K
INTU icon
273
Intuit
INTU
$87.5B
$2.19M 0.07%
24,981
-1,695
-6% -$141K
CMCSK
274
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.17M 0.07%
40,604
-2,171
-5% -$116K
AMP icon
275
Ameriprise Financial
AMP
$48.9B
$2.16M 0.07%
17,540
-1,264
-7% -$155K
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 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.