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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
LH icon
326
Labcorp
LH
$24.6B
$1.71M 0.05%
18,459
-754
-4% -$66.6K
STZ icon
327
Constellation Brands
STZ
$22.4B
$1.71M 0.05%
17,390
-1,881
-10% -$172K
UNM icon
328
Unum
UNM
$14.2B
$1.71M 0.05%
48,917
-2,761
-5% -$93.2K
HBAN icon
329
Huntington Bancshares
HBAN
$35.4B
$1.69M 0.05%
+161,095
New +$1.61M
XEC
330
DELISTED
CIMAREX ENERGY CO
XEC
$1.69M 0.05%
15,986
+7,799
+95% +$865K
TYC
331
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.69M 0.05%
36,821
-2,911
-7% -$130K
OMC icon
332
Omnicom Group
OMC
$21.8B
$1.69M 0.05%
21,801
-2,553
-10% -$186K
NFLX icon
333
Netflix
NFLX
$306B
$1.69M 0.05%
345,870
-24,150
-7% -$130K
FNF icon
334
Fidelity National Financial
FNF
$13.8B
$1.68M 0.05%
70,410
-3,814
-5% -$81K
ANDV
335
DELISTED
Andeavor
ANDV
$1.67M 0.05%
22,504
+10,511
+88% +$741K
MGM icon
336
MGM Resorts International
MGM
$11.6B
$1.67M 0.05%
78,035
+40,651
+109% +$883K
ED icon
337
Consolidated Edison
ED
$39.4B
$1.67M 0.05%
25,253
-1,921
-7% -$120K
BALL icon
338
Ball Corp
BALL
$16.9B
$1.66M 0.05%
48,736
+23,314
+92% +$768K
LRFC
339
DELISTED
Logan Ridge Finance Corp
LRFC
$1.66M 0.05%
15,473
-5,542
-26% -$610K
VAR
340
DELISTED
Varian Medical Systems, Inc.
VAR
$1.66M 0.05%
21,870
-1,272
-5% -$94.7K
ISRG icon
341
Intuitive Surgical
ISRG
$130B
$1.65M 0.05%
28,134
-3,807
-12% -$212K
ZBH icon
342
Zimmer Biomet
ZBH
$18.4B
$1.64M 0.05%
14,896
-1,206
-7% -$127K
NOW icon
343
ServiceNow
NOW
$119B
$1.64M 0.05%
120,595
+63,975
+113% +$814K
WY icon
344
Weyerhaeuser
WY
$18.1B
$1.63M 0.05%
45,374
-4,109
-8% -$141K
EL icon
345
Estee Lauder
EL
$30.5B
$1.63M 0.05%
21,355
-3,300
-13% -$244K
AA icon
346
Alcoa
AA
$12.2B
$1.62M 0.05%
42,727
-2,727
-6% -$106K
MAR icon
347
Marriott International
MAR
$89.9B
$1.62M 0.05%
20,731
-1,204
-5% -$88.9K
HDB icon
348
HDFC Bank
HDB
$122B
$1.61M 0.05%
126,644
– –
PH icon
349
Parker-Hannifin
PH
$123B
$1.61M 0.05%
12,458
-1,537
-11% -$189K
MRO
350
DELISTED
Marathon Oil Corporation
MRO
$1.59M 0.05%
56,332
-5,134
-8% -$163K
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 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.