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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
CAH icon
251
Cardinal Health
CAH
$55.2B
$2.36M 0.07%
29,203
-2,259
-7% -$178K
TFC icon
252
Truist Financial
TFC
$63.4B
$2.35M 0.07%
60,561
-5,664
-9% -$213K
SRE icon
253
Sempra
SRE
$57.3B
$2.35M 0.07%
42,286
-4,376
-9% -$238K
PARA
254
DELISTED
Paramount Global Class B
PARA
$2.34M 0.07%
42,243
-1,974
-4% -$105K
BDX icon
255
Becton Dickinson
BDX
$46.9B
$2.31M 0.07%
17,049
-1,493
-8% -$191K
CCI icon
256
Crown Castle
CCI
$33.5B
$2.31M 0.07%
29,333
-1,030
-3% -$82.5K
CI icon
257
Cigna
CI
$74.5B
$2.29M 0.07%
22,212
-3,034
-12% -$299K
VLO icon
258
Valero Energy
VLO
$88.5B
$2.27M 0.07%
45,800
-2,669
-6% -$129K
AON icon
259
Aon
AON
$75.9B
$2.24M 0.07%
23,642
-2,409
-9% -$215K
ARCC icon
260
Ares Capital
ARCC
$13.8B
$2.24M 0.07%
143,480
-45,490
-24% -$726K
TEL icon
261
TE Connectivity
TEL
$59.4B
$2.21M 0.07%
34,966
-2,836
-8% -$171K
AVGO icon
262
Broadcom
AVGO
$1.87T
$2.19M 0.07%
217,790
-16,860
-7% -$151K
MPC icon
263
Marathon Petroleum
MPC
$89.6B
$2.18M 0.07%
48,312
-5,658
-10% -$249K
BBWI icon
264
Bath & Body Works
BBWI
$4.23B
$2.17M 0.07%
30,973
-3,633
-10% -$224K
ICE icon
265
Intercontinental Exchange
ICE
$85.2B
$2.16M 0.07%
49,195
-2,965
-6% -$127K
PCG icon
266
PG&E
PCG
$38.4B
$2.14M 0.07%
40,259
-2,620
-6% -$130K
MAC icon
267
Macerich
MAC
$7.34B
$2.14M 0.07%
25,609
-53,534
-68% -$3.94M
BHI
268
DELISTED
Baker Hughes
BHI
$2.13M 0.07%
38,038
-2,604
-6% -$147K
INTU icon
269
Intuit
INTU
$87.1B
$2.13M 0.07%
23,125
-1,856
-7% -$165K
WDC icon
270
Western Digital
WDC
$182B
$2.1M 0.06%
25,162
-2,064
-8% -$156K
AMP icon
271
Ameriprise Financial
AMP
$48.8B
$2.1M 0.06%
15,878
-1,662
-9% -$210K
CB
272
DELISTED
CHUBB CORPORATION
CB
$2.09M 0.06%
20,236
-2,332
-10% -$232K
MHFI
273
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.09M 0.06%
23,488
-1,642
-7% -$144K
DVN icon
274
Devon Energy
DVN
$51.4B
$2.08M 0.06%
34,069
-2,107
-6% -$128K
PCAR icon
275
PACCAR
PCAR
$69.5B
$2.06M 0.06%
45,557
-4,389
-9% -$189K
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 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.