We are live on ! Find out more
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
BWA icon
326
BorgWarner
BWA
$13.1B
$1.9M 0.05%
33,135
-3,994
-11% -$220K
K
327
DELISTED
Kellanova
K
$1.9M 0.05%
30,751
-1,177
-4% -$73.7K
BSAC icon
328
Banco Santander Chile
BSAC
$16.3B
$1.89M 0.05%
71,600
+15,000
+27% +$374K
PH icon
329
Parker-Hannifin
PH
$123B
$1.88M 0.05%
14,935
-660
-4% -$82.3K
OMC icon
330
Omnicom Group
OMC
$21.6B
$1.83M 0.05%
25,717
-1,242
-5% -$86.5K
LRCX icon
331
Lam Research
LRCX
$367B
$1.83M 0.05%
270,650
-200,840
-43% -$1.2M
CBRE icon
332
CBRE Group
CBRE
$42.5B
$1.82M 0.05%
56,797
+28,532
+101% +$824K
KIM icon
333
Kimco Realty
KIM
$17.2B
$1.81M 0.05%
78,968
-442,988
-85% -$10.1M
DG icon
334
Dollar General
DG
$28B
$1.81M 0.05%
31,495
-1,466
-4% -$83.8K
RL icon
335
Ralph Lauren
RL
$22.6B
$1.79M 0.05%
11,175
+1,188
+12% +$183K
AZO icon
336
AutoZone
AZO
$49.2B
$1.79M 0.05%
3,333
-195
-6% -$103K
CFN
337
DELISTED
CAREFUSION CORPORATION
CFN
$1.78M 0.05%
40,167
+16,826
+72% +$696K
MBT
338
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.78M 0.05%
90,000
– –
HTGC icon
339
Hercules Capital
HTGC
$3.07B
$1.76M 0.05%
108,840
+44,160
+68% +$646K
BMRN icon
340
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.76M 0.05%
28,229
-2,900
-9% -$175K
RCL icon
341
Royal Caribbean
RCL
$85.1B
$1.76M 0.05%
31,600
-3,358
-10% -$181K
AVGO icon
342
Broadcom
AVGO
$1.85T
$1.75M 0.05%
243,430
-3,830
-2% -$25.7K
EC icon
343
Ecopetrol
EC
$34.5B
$1.75M 0.05%
48,500
-16,000
-25% -$605K
SHW icon
344
Sherwin-Williams
SHW
$82.7B
$1.75M 0.05%
25,332
-1,350
-5% -$90.1K
ED icon
345
Consolidated Edison
ED
$40.1B
$1.75M 0.05%
30,248
-18
-0.1% -$1K
MHK icon
346
Mohawk Industries
MHK
$7.5B
$1.74M 0.05%
12,613
-1,200
-9% -$162K
EIX icon
347
Edison International
EIX
$28.2B
$1.74M 0.05%
29,939
-2,137
-7% -$120K
ZBH icon
348
Zimmer Biomet
ZBH
$18.2B
$1.74M 0.05%
17,210
-1,682
-9% -$164K
ROK icon
349
Rockwell Automation
ROK
$53.4B
$1.73M 0.05%
13,844
-477
-3% -$58.8K
EQIX icon
350
Equinix
EQIX
$101B
$1.73M 0.05%
8,241
-2,920
-26% -$563K
12 13
14
15 16

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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.