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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
+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
BBDC icon
351
Barings BDC
BBDC
$864M
$1.73M 0.05%
61,013
+21,930
+56% +$574K
PVH icon
352
PVH
PVH
$4B
$1.72M 0.05%
14,791
-5,874
-28% -$731K
STZ icon
353
Constellation Brands
STZ
$22.2B
$1.72M 0.05%
19,491
-2,327
-11% -$192K
ADI icon
354
Analog Devices
ADI
$179B
$1.71M 0.05%
31,672
-600
-2% -$31.7K
ATHM icon
355
Autohome
ATHM
$2.67B
$1.71M 0.05%
+49,645
New +$1.7M
CPN
356
DELISTED
Calpine Corporation
CPN
$1.71M 0.05%
71,670
-39,388
-35% -$893K
VAR
357
DELISTED
Varian Medical Systems, Inc.
VAR
$1.7M 0.05%
23,378
-4,699
-17% -$338K
AWK icon
358
American Water Works
AWK
$26.7B
$1.7M 0.05%
34,370
-19,919
-37% -$936K
WYNN icon
359
Wynn Resorts
WYNN
$10.3B
$1.69M 0.05%
8,134
-423
-5% -$87.7K
BSX icon
360
Boston Scientific
BSX
$69.5B
$1.69M 0.05%
132,125
-10,202
-7% -$133K
MCO icon
361
Moody's
MCO
$82.8B
$1.68M 0.05%
19,169
-1,167
-6% -$96.2K
COR icon
362
Cencora
COR
$60.6B
$1.68M 0.05%
23,082
-1,632
-7% -$112K
MAIN icon
363
Main Street Capital
MAIN
$5.06B
$1.67M 0.05%
50,820
+21,420
+73% +$674K
DHI icon
364
D.R. Horton
DHI
$40B
$1.67M 0.05%
67,975
-11,658
-15% -$266K
PLL
365
DELISTED
PALL CORP
PLL
$1.66M 0.05%
19,477
+8,216
+73% +$703K
IVZ icon
366
Invesco
IVZ
$13.1B
$1.66M 0.05%
43,875
-2,388
-5% -$86.4K
CHK
367
DELISTED
Chesapeake Energy Corporation
CHK
$1.66M 0.05%
282
-26
-8% -$142K
CPRI icon
368
Capri Holdings
CPRI
$1.83B
$1.65M 0.05%
18,664
-2,031
-10% -$187K
NMFC icon
369
New Mountain Finance
NMFC
$651M
$1.65M 0.05%
111,316
+34,580
+45% +$496K
TT icon
370
Trane Technologies
TT
$100B
$1.65M 0.05%
26,452
-3,569
-12% -$212K
LNKD
371
DELISTED
LinkedIn Corporation
LNKD
$1.65M 0.05%
9,630
-284
-3% -$45.9K
NE
372
DELISTED
Noble Corporation
NE
$1.65M 0.05%
56,114
-21,067
-27% -$579K
TRMB icon
373
Trimble
TRMB
$13.2B
$1.64M 0.05%
44,518
+19,000
+74% +$710K
WFT
374
DELISTED
Weatherford International plc
WFT
$1.63M 0.05%
70,949
-8,053
-10% -$166K
ISRG icon
375
Intuitive Surgical
ISRG
$127B
$1.62M 0.05%
35,406
-27
-0.1% -$1.19K
13 14
15
16 17

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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 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.