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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
BEN icon
276
Franklin Resources
BEN
$17.6B
$2.35M 0.07%
40,606
-4,155
-9% -$227K
MFIC icon
277
MidCap Financial Investment
MFIC
$787M
$2.34M 0.07%
90,744
+31,040
+52% +$765K
CAH icon
278
Cardinal Health
CAH
$53.9B
$2.34M 0.07%
34,104
-1,376
-4% -$93.7K
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$121B
$2.29M 0.07%
24,194
-926
-4% -$64.9K
CMCSK
280
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.28M 0.07%
42,775
-3,890
-8% -$207K
PPL
281
PPL Corp
PPL
$26.5B
$2.28M 0.07%
68,803
-2,159
-3% -$68.1K
REGN icon
282
Regeneron Pharmaceuticals
REGN
$78.5B
$2.26M 0.06%
8,013
-303
-4% -$89.8K
AMP icon
283
Ameriprise Financial
AMP
$48.3B
$2.26M 0.06%
18,804
-1,958
-9% -$219K
CME icon
284
CME Group
CME
$96.3B
$2.25M 0.06%
31,700
-2,453
-7% -$173K
MPC icon
285
Marathon Petroleum
MPC
$92.4B
$2.24M 0.06%
57,404
-5,278
-8% -$233K
BDX icon
286
Becton Dickinson
BDX
$45.6B
$2.23M 0.06%
19,374
-1,338
-6% -$152K
CSWC icon
287
Capital Southwest
CSWC
$1.47B
$2.21M 0.06%
167,613
+1,661
+1% +$21.4K
SYY icon
288
Sysco
SYY
$40.8B
$2.21M 0.06%
58,955
-2,388
-4% -$87.7K
TSLA icon
289
Tesla
TSLA
$1.23T
$2.2M 0.06%
137,685
+12,630
+10% +$176K
CB
290
DELISTED
CHUBB CORPORATION
CB
$2.2M 0.06%
23,912
-3,055
-11% -$281K
PCG icon
291
PG&E
PCG
$38.3B
$2.19M 0.06%
45,718
-1,491
-3% -$67.6K
MHFI
292
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.19M 0.06%
26,403
-816
-3% -$64.3K
AENZ
293
DELISTED
Aenza S.A.A.
AENZ
$2.18M 0.06%
40,212
-321
-0.8% -$16.4K
STI
294
DELISTED
SunTrust Banks, Inc.
STI
$2.17M 0.06%
54,292
-2,294
-4% -$89.3K
PCAR icon
295
PACCAR
PCAR
$69.8B
$2.17M 0.06%
51,888
-3,972
-7% -$170K
TROW icon
296
T. Rowe Price
TROW
$23.9B
$2.17M 0.06%
25,682
-2,340
-8% -$191K
SFUN
297
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.16M 0.06%
4,421
+562
+15% +$329K
ICE icon
298
Intercontinental Exchange
ICE
$85.6B
$2.16M 0.06%
57,100
-2,825
-5% -$110K
INTU icon
299
Intuit
INTU
$86.5B
$2.15M 0.06%
26,676
-2,314
-8% -$179K
LO
300
DELISTED
LORILLARD INC COM STK
LO
$2.15M 0.06%
35,191
-3,592
-9% -$209K
10 11
12
13 14

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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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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.