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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
MFIN icon
301
Medallion Financial
MFIN
$253M
$1.9M 0.06%
+163,180
New +$1.94M
TROW icon
302
T. Rowe Price
TROW
$24.6B
$1.9M 0.06%
24,268
-1,414
-6% -$113K
LNKD
303
DELISTED
LinkedIn Corporation
LNKD
$1.9M 0.06%
9,157
-473
-5% -$94.5K
PCAR icon
304
PACCAR
PCAR
$71.5B
$1.89M 0.06%
49,946
-1,942
-4% -$80.9K
PRGO icon
305
Perrigo
PRGO
$1.48B
$1.89M 0.06%
12,551
-786
-6% -$117K
BBWI icon
306
Bath & Body Works
BBWI
$4.22B
$1.87M 0.06%
34,606
-7,896
-19% -$397K
CMG icon
307
Chipotle Mexican Grill
CMG
$43.5B
$1.87M 0.06%
140,550
-164,950
-54% -$2.16M
RCL icon
308
Royal Caribbean
RCL
$87.4B
$1.87M 0.06%
27,825
-3,775
-12% -$234K
STI
309
DELISTED
SunTrust Banks, Inc.
STI
$1.87M 0.06%
49,232
-5,060
-9% -$195K
HUM icon
310
Humana
HUM
$43.6B
$1.87M 0.06%
14,329
-595
-4% -$75.6K
AKAM icon
311
Akamai
AKAM
$17.9B
$1.86M 0.06%
31,121
-1,184
-4% -$71.2K
TYC
312
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.85M 0.06%
39,732
-4,429
-10% -$206K
TPVG icon
313
TriplePoint Venture Growth BDC
TPVG
$192M
$1.85M 0.06%
126,820
– –
IP icon
314
International Paper
IP
$22.5B
$1.85M 0.06%
40,943
-3,425
-8% -$158K
LBTYK icon
315
Liberty Global Class C
LBTYK
$3.6B
$1.85M 0.06%
55,661
-4,992
-8% -$168K
EL icon
316
Estee Lauder
EL
$31.4B
$1.84M 0.06%
24,655
-3,146
-11% -$237K
EC icon
317
Ecopetrol
EC
$33.3B
$1.83M 0.06%
58,500
+10,000
+21% +$342K
AENZ
318
DELISTED
Aenza S.A.A.
AENZ
$1.81M 0.06%
40,212
– –
KIM icon
319
Kimco Realty
KIM
$16.9B
$1.8M 0.06%
82,064
+3,096
+4% +$70.9K
HTGC icon
320
Hercules Capital
HTGC
$3.17B
$1.78M 0.05%
123,140
+14,300
+13% +$226K
UNM icon
321
Unum
UNM
$14.4B
$1.78M 0.05%
51,678
+25,231
+95% +$887K
DG icon
322
Dollar General
DG
$28.1B
$1.77M 0.05%
29,012
-2,483
-8% -$149K
ILMN icon
323
Illumina
ILMN
$30.5B
$1.77M 0.05%
11,109
-864
-7% -$144K
CFN
324
DELISTED
CAREFUSION CORPORATION
CFN
$1.77M 0.05%
39,155
-1,012
-3% -$45.6K
TSCO icon
325
Tractor Supply
TSCO
$17.4B
$1.77M 0.05%
143,830
+79,360
+123% +$991K
11 12
13
14 15

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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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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.