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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
KMX icon
351
CarMax
KMX
$8.07B
$1.63M 0.05%
35,094
-2,035
-5% -$104K
VAR
352
DELISTED
Varian Medical Systems, Inc.
VAR
$1.63M 0.05%
23,142
-236
-1% -$17.4K
KOF icon
353
Coca-Cola Femsa
KOF
$23.1B
$1.62M 0.05%
16,109
-16,015
-50% -$1.75M
EIX icon
354
Edison International
EIX
$26.3B
$1.61M 0.05%
28,733
-1,206
-4% -$68.9K
STJ
355
DELISTED
St Jude Medical
STJ
$1.61M 0.05%
26,710
-816
-3% -$53.3K
COR icon
356
Cencora
COR
$61.9B
$1.6M 0.05%
20,679
-2,403
-10% -$183K
PH icon
357
Parker-Hannifin
PH
$127B
$1.6M 0.05%
13,995
-940
-6% -$111K
BSAC icon
358
Banco Santander Chile
BSAC
$16.7B
$1.58M 0.05%
71,600
– –
IVZ icon
359
Invesco
IVZ
$14.1B
$1.58M 0.05%
40,026
-3,849
-9% -$151K
WY icon
360
Weyerhaeuser
WY
$18.5B
$1.58M 0.05%
49,483
-9,174
-16% -$301K
ZBH icon
361
Zimmer Biomet
ZBH
$19.1B
$1.57M 0.05%
16,102
-1,108
-6% -$109K
CBRE icon
362
CBRE Group
CBRE
$44.1B
$1.56M 0.05%
52,597
-4,200
-7% -$132K
HOT
363
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.56M 0.05%
18,755
-1,262
-6% -$104K
BABA icon
364
Alibaba
BABA
$311B
$1.55M 0.05%
+17,500
New +$1.57M
MHK icon
365
Mohawk Industries
MHK
$9.29B
$1.55M 0.05%
11,510
-1,103
-9% -$152K
ED icon
366
Consolidated Edison
ED
$39.5B
$1.54M 0.05%
27,174
-3,074
-10% -$175K
MAR icon
367
Marriott International
MAR
$93.9B
$1.53M 0.05%
21,935
-1,172
-5% -$79.4K
GEN icon
368
Gen Digital
GEN
$16.9B
$1.53M 0.05%
65,169
-2,703
-4% -$64.4K
HAS icon
369
Hasbro
HAS
$12.9B
$1.53M 0.05%
27,873
+4,792
+21% +$252K
NMFC icon
370
New Mountain Finance
NMFC
$692M
$1.53M 0.05%
104,336
-6,980
-6% -$104K
LNG icon
371
Cheniere Energy
LNG
$53.3B
$1.53M 0.05%
19,100
-1,116
-6% -$85.1K
MOS icon
372
The Mosaic Company
MOS
$7.51B
$1.52M 0.05%
34,257
+2,957
+9% +$139K
ORLY icon
373
O'Reilly Automotive
ORLY
$76.6B
$1.52M 0.05%
151,500
-9,780
-6% -$99.8K
HIG icon
374
Hartford Financial Services
HIG
$39.3B
$1.51M 0.05%
40,586
-3,210
-7% -$116K
FISV
375
Fiserv Inc
FISV
$29.6B
$1.51M 0.05%
46,698
-5,206
-10% -$165K
13 14
15
16 17

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IFP
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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.