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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
DG icon
301
Dollar General
DG
$27.9B
$1.86M 0.06%
26,280
-2,732
-9% -$178K
MKC icon
302
McCormick & Company Non-Voting
MKC
$13.7B
$1.84M 0.06%
49,672
+27,480
+124% +$983K
CMG icon
303
Chipotle Mexican Grill
CMG
$47B
$1.84M 0.06%
134,600
-5,950
-4% -$77.8K
TSLA icon
304
Tesla
TSLA
$1.28T
$1.84M 0.06%
124,170
-2,370
-2% -$37K
APTV icon
305
Aptiv
APTV
$10.2B
$1.84M 0.06%
25,267
-3,394
-12% -$234K
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
$1.83M 0.06%
12,282
-1,141
-9% -$188K
AWK icon
307
American Water Works
AWK
$25.9B
$1.8M 0.06%
33,824
-1,558
-4% -$80.7K
FLR icon
308
Fluor
FLR
$7.09B
$1.8M 0.06%
29,714
+15,009
+102% +$949K
HRB icon
309
H&R Block
HRB
$5.76B
$1.79M 0.05%
53,191
-2,291
-4% -$73.4K
PEG icon
310
Public Service Enterprise Group
PEG
$37.6B
$1.79M 0.05%
43,131
-4,063
-9% -$164K
AES icon
311
AES
AES
$10.5B
$1.78M 0.05%
129,068
+66,230
+105% +$904K
MFIN icon
312
Medallion Financial
MFIN
$243M
$1.77M 0.05%
177,310
+14,130
+9% +$154K
EFX icon
313
Equifax
EFX
$20.4B
$1.77M 0.05%
21,876
-767
-3% -$59.3K
DHI icon
314
D.R. Horton
DHI
$41.1B
$1.76M 0.05%
69,665
+361
+0.5% +$8.45K
HES
315
DELISTED
Hess
HES
$1.76M 0.05%
23,852
-2,221
-9% -$176K
EIX icon
316
Edison International
EIX
$27.4B
$1.76M 0.05%
26,869
-1,864
-6% -$116K
AZO icon
317
AutoZone
AZO
$48.7B
$1.75M 0.05%
2,825
-125
-4% -$70.5K
RAI
318
DELISTED
Reynolds American Inc
RAI
$1.74M 0.05%
54,292
-3,794
-7% -$120K
COR icon
319
Cencora
COR
$59.3B
$1.72M 0.05%
19,112
-1,567
-8% -$134K
ORLY icon
320
O'Reilly Automotive
ORLY
$73.2B
$1.72M 0.05%
134,040
-17,460
-12% -$205K
CERN
321
DELISTED
Cerner Corp
CERN
$1.72M 0.05%
26,593
-2,417
-8% -$150K
ROST icon
322
Ross Stores
ROST
$81.1B
$1.72M 0.05%
36,418
-1,872
-5% -$79K
MAS icon
323
Masco
MAS
$14.8B
$1.72M 0.05%
77,473
+39,558
+104% +$817K
XL
324
DELISTED
XL Group Ltd.
XL
$1.71M 0.05%
49,855
-386
-0.8% -$13.2K
NAVI icon
325
Navient
NAVI
$858M
$1.71M 0.05%
79,251
+38,312
+94% +$766K
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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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.