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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
PLL
326
DELISTED
PALL CORP
PLL
$1.76M 0.05%
21,088
+1,611
+8% +$132K
APTV icon
327
Aptiv
APTV
$10.1B
$1.76M 0.05%
28,661
-929
-3% -$63.6K
AA icon
328
Alcoa
AA
$12.4B
$1.76M 0.05%
45,454
+2,335
+5% +$91.5K
PEG icon
329
Public Service Enterprise Group
PEG
$38B
$1.76M 0.05%
47,194
-5,381
-10% -$199K
EQIX icon
330
Equinix
EQIX
$104B
$1.75M 0.05%
8,239
-2
-0% -$429
A icon
331
Agilent Technologies
A
$39.3B
$1.74M 0.05%
42,807
-3,794
-8% -$155K
CERN
332
DELISTED
Cerner Corp
CERN
$1.73M 0.05%
29,010
-1,019
-3% -$57.3K
BMRN icon
333
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.72M 0.05%
23,864
-4,365
-15% -$287K
HRB icon
334
H&R Block
HRB
$5.84B
$1.72M 0.05%
55,482
+27,798
+100% +$906K
ATHM icon
335
Autohome
ATHM
$2.64B
$1.72M 0.05%
40,925
-8,720
-18% -$361K
RAI
336
DELISTED
Reynolds American Inc
RAI
$1.71M 0.05%
58,086
-6,346
-10% -$185K
AWK icon
337
American Water Works
AWK
$26.6B
$1.71M 0.05%
35,382
+1,012
+3% +$49.5K
MCO icon
338
Moody's
MCO
$83.8B
$1.7M 0.05%
18,015
-1,154
-6% -$106K
K
339
DELISTED
Kellanova
K
$1.7M 0.05%
29,413
-1,338
-4% -$80.7K
AAP icon
340
Advance Auto Parts
AAP
$3.55B
$1.7M 0.05%
13,047
+6,093
+88% +$799K
PBR.A icon
341
Petrobras Class A
PBR.A
$107B
$1.7M 0.05%
114,000
-44,000
-28% -$783K
EFX icon
342
Equifax
EFX
$20.8B
$1.69M 0.05%
22,643
+11,285
+99% +$859K
NWL icon
343
Newell Brands
NWL
$2.61B
$1.69M 0.05%
49,039
+19,983
+69% +$660K
LH icon
344
Labcorp
LH
$25.3B
$1.68M 0.05%
19,213
+9,572
+99% +$865K
STZ icon
345
Constellation Brands
STZ
$22.4B
$1.68M 0.05%
19,271
-220
-1% -$19.1K
SHW icon
346
Sherwin-Williams
SHW
$87.8B
$1.68M 0.05%
22,998
-2,334
-9% -$166K
OMC icon
347
Omnicom Group
OMC
$22.4B
$1.68M 0.05%
24,354
-1,363
-5% -$97.3K
XL
348
DELISTED
XL Group Ltd.
XL
$1.67M 0.05%
50,241
+22,162
+79% +$740K
CIT
349
DELISTED
CIT Group Inc.
CIT
$1.65M 0.05%
35,845
+18,177
+103% +$861K
ISRG icon
350
Intuitive Surgical
ISRG
$130B
$1.64M 0.05%
31,941
-3,465
-10% -$172K
12 13
14
15 16

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IFP
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BBVA
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BGC
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SSA
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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.