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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
ILMN icon
276
Illumina
ILMN
$29.9B
$2.05M 0.06%
11,430
+321
+3% +$56.6K
SE
277
DELISTED
Spectra Energy Corp Wi
SE
$2.05M 0.06%
56,452
-6,521
-10% -$245K
APA icon
278
APA Corp
APA
$13B
$2.04M 0.06%
32,544
-3,198
-9% -$228K
CMCSK
279
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.04M 0.06%
35,432
-5,172
-13% -$298K
PPL
280
PPL Corp
PPL
$26.5B
$2.03M 0.06%
59,996
-2,814
-4% -$91.9K
BRCM
281
DELISTED
BROADCOM CORP CL-A
BRCM
$2.01M 0.06%
46,299
-3,935
-8% -$161K
KIM icon
282
Kimco Realty
KIM
$17.1B
$1.99M 0.06%
79,144
-2,920
-4% -$71.5K
SYY icon
283
Sysco
SYY
$40.7B
$1.99M 0.06%
50,106
-4,810
-9% -$186K
WLL
284
DELISTED
Whiting Petroleum Corporation
WLL
$1.99M 0.06%
201
-6
-3% -$91.6K
WM icon
285
Waste Management
WM
$90.5B
$1.98M 0.06%
38,641
-2,764
-7% -$135K
NWL icon
286
Newell Brands
NWL
$2.71B
$1.98M 0.06%
51,975
+2,936
+6% +$104K
LO
287
DELISTED
LORILLARD INC COM STK
LO
$1.96M 0.06%
31,215
-2,804
-8% -$173K
BEN icon
288
Franklin Resources
BEN
$17.9B
$1.95M 0.06%
35,259
-2,757
-7% -$152K
LUMN icon
289
Lumen
LUMN
$6.65B
$1.95M 0.06%
49,325
-4,546
-8% -$182K
LNKD
290
DELISTED
LinkedIn Corporation
LNKD
$1.95M 0.06%
8,502
-655
-7% -$142K
SNDK
291
DELISTED
SANDISK CORP
SNDK
$1.95M 0.06%
19,898
-1,517
-7% -$145K
TROW icon
292
T. Rowe Price
TROW
$24.2B
$1.94M 0.06%
22,601
-1,667
-7% -$136K
CXO
293
DELISTED
CONCHO RESOURCES INC.
CXO
$1.91M 0.06%
19,165
+9,254
+93% +$971K
MJN
294
DELISTED
Mead Johnson Nutrition Company
MJN
$1.91M 0.06%
18,970
-1,690
-8% -$168K
HUM icon
295
Humana
HUM
$45B
$1.9M 0.06%
13,201
-1,128
-8% -$154K
IP icon
296
International Paper
IP
$21.9B
$1.89M 0.06%
37,268
-3,675
-9% -$180K
PRGO icon
297
Perrigo
PRGO
$1.48B
$1.89M 0.06%
11,284
-1,267
-10% -$198K
SHW icon
298
Sherwin-Williams
SHW
$86B
$1.88M 0.06%
21,489
-1,509
-7% -$119K
BBDC icon
299
Barings BDC
BBDC
$881M
$1.88M 0.06%
92,683
+9,400
+11% +$213K
STI
300
DELISTED
SunTrust Banks, Inc.
STI
$1.87M 0.06%
44,558
-4,674
-9% -$183K
10 11
12
13 14

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Impax Asset Management Group
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IFP
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SSA
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GF
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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.