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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
MHFI
276
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.12M 0.07%
25,130
-1,273
-5% -$105K
BBDC icon
277
Barings BDC
BBDC
$893M
$2.11M 0.06%
83,283
+22,270
+37% +$604K
SNDK
278
DELISTED
SANDISK CORP
SNDK
$2.1M 0.06%
21,415
-1,843
-8% -$180K
TEL icon
279
TE Connectivity
TEL
$63B
$2.09M 0.06%
37,802
-2,454
-6% -$153K
SYY icon
280
Sysco
SYY
$39.7B
$2.08M 0.06%
54,916
-4,039
-7% -$151K
BEN icon
281
Franklin Resources
BEN
$18.2B
$2.08M 0.06%
38,016
-2,590
-6% -$145K
GGP
282
DELISTED
GGP Inc.
GGP
$2.07M 0.06%
87,852
-206,387
-70% -$4.95M
BDX icon
283
Becton Dickinson
BDX
$46.9B
$2.06M 0.06%
18,542
-832
-4% -$94.9K
CB
284
DELISTED
CHUBB CORPORATION
CB
$2.06M 0.06%
22,568
-1,344
-6% -$122K
TSLA icon
285
Tesla
TSLA
$1.3T
$2.05M 0.06%
126,540
-11,145
-8% -$184K
AVGO icon
286
Broadcom
AVGO
$2T
$2.04M 0.06%
234,650
-8,780
-4% -$68.6K
LO
287
DELISTED
LORILLARD INC COM STK
LO
$2.04M 0.06%
34,019
-1,172
-3% -$71.1K
ICE icon
288
Intercontinental Exchange
ICE
$83.8B
$2.03M 0.06%
52,160
-4,940
-9% -$189K
MRCC
289
DELISTED
Monroe Capital Corp
MRCC
$2.03M 0.06%
150,649
– –
BRCM
290
DELISTED
BROADCOM CORP CL-A
BRCM
$2.03M 0.06%
50,234
-2,939
-6% -$114K
PB icon
291
Prosperity Bancshares
PB
$9.02B
$2.02M 0.06%
35,403
+17,400
+97% +$1.04M
LRCX icon
292
Lam Research
LRCX
$397B
$2.01M 0.06%
269,470
-1,180
-0.4% -$8.42K
WDC icon
293
Western Digital
WDC
$190B
$2M 0.06%
27,226
-1,692
-6% -$127K
MJN
294
DELISTED
Mead Johnson Nutrition Company
MJN
$1.99M 0.06%
20,660
-1,771
-8% -$168K
VALE icon
295
Vale
VALE
$63.2B
$1.98M 0.06%
180,000
+25,400
+16% +$339K
WM icon
296
Waste Management
WM
$90.2B
$1.97M 0.06%
41,405
-1,572
-4% -$72K
PCG icon
297
PG&E
PCG
$38.7B
$1.93M 0.06%
42,879
-2,839
-6% -$131K
MAIN icon
298
Main Street Capital
MAIN
$5.31B
$1.93M 0.06%
62,970
+12,150
+24% +$388K
PPL
299
PPL Corp
PPL
$26.6B
$1.92M 0.06%
62,810
-5,993
-9% -$187K
PII icon
300
Polaris
PII
$4.2B
$1.92M 0.06%
12,789
+5,179
+68% +$748K
10 11
12
13 14

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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
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BGC
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SSA
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GF
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FGP
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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.