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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
PEG icon
301
Public Service Enterprise Group
PEG
$38.2B
$2.14M 0.06%
52,575
-65,806
-56% -$2.56M
TYC
302
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.11M 0.06%
44,161
-4,366
-9% -$197K
IP icon
303
International Paper
IP
$21.6B
$2.09M 0.06%
44,368
-16,584
-27% -$727K
MJN
304
DELISTED
Mead Johnson Nutrition Company
MJN
$2.09M 0.06%
22,431
-2,271
-9% -$199K
ILMN icon
305
Illumina
ILMN
$31B
$2.08M 0.06%
11,973
-980
-8% -$146K
TPVG icon
306
TriplePoint Venture Growth BDC
TPVG
$184M
$2.08M 0.06%
126,820
+89,420
+239% +$1.38M
LBTYK icon
307
Liberty Global Class C
LBTYK
$3.53B
$2.08M 0.06%
60,653
-2,479
-4% -$82K
EL icon
308
Estee Lauder
EL
$30.4B
$2.06M 0.06%
27,801
-1,537
-5% -$113K
LUMN icon
309
Lumen
LUMN
$6.57B
$2.06M 0.06%
56,785
-5,133
-8% -$184K
VALE icon
310
Vale
VALE
$64.1B
$2.04M 0.06%
154,600
-31,100
-17% -$420K
APTV icon
311
Aptiv
APTV
$12B
$2.03M 0.06%
29,590
-780
-3% -$52.9K
WDC icon
312
Western Digital
WDC
$188B
$2.02M 0.06%
28,918
-517
-2% -$34.7K
BBWI icon
313
Bath & Body Works
BBWI
$4.06B
$2.02M 0.06%
42,502
-3,102
-7% -$142K
MRCC
314
DELISTED
Monroe Capital Corp
MRCC
$2M 0.06%
150,649
+53,264
+55% +$714K
BRCM
315
DELISTED
BROADCOM CORP CL-A
BRCM
$1.97M 0.06%
53,173
+323
+0.6% +$10.6K
AKAM icon
316
Akamai
AKAM
$16.7B
$1.97M 0.06%
32,305
+14,026
+77% +$780K
PRGO icon
317
Perrigo
PRGO
$1.4B
$1.94M 0.06%
13,337
-834
-6% -$118K
RAI
318
DELISTED
Reynolds American Inc
RAI
$1.94M 0.06%
64,432
-3,650
-5% -$105K
WY icon
319
Weyerhaeuser
WY
$18B
$1.94M 0.06%
58,657
-4,125
-7% -$125K
KMX icon
320
CarMax
KMX
$8.13B
$1.93M 0.06%
37,129
+12,381
+50% +$562K
WM icon
321
Waste Management
WM
$90.6B
$1.92M 0.05%
42,977
-4,917
-10% -$214K
A icon
322
Agilent Technologies
A
$39.1B
$1.91M 0.05%
46,601
-3,688
-7% -$148K
SLG icon
323
SL Green Realty
SLG
$3.76B
$1.91M 0.05%
18,072
-7,634
-30% -$789K
HUM icon
324
Humana
HUM
$43.7B
$1.91M 0.05%
14,924
-2,111
-12% -$250K
STJ
325
DELISTED
St Jude Medical
STJ
$1.91M 0.05%
27,526
-3,112
-10% -$202K
11 12
13
14 15

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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.