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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
STJ
351
DELISTED
St Jude Medical
STJ
$1.58M 0.05%
24,348
-2,362
-9% -$152K
CIT
352
DELISTED
CIT Group Inc.
CIT
$1.58M 0.05%
32,988
-2,857
-8% -$136K
TRMB icon
353
Trimble
TRMB
$13.9B
$1.56M 0.05%
58,693
+9,660
+20% +$272K
MCO icon
354
Moody's
MCO
$83.8B
$1.55M 0.05%
16,224
-1,791
-10% -$174K
FISV
355
Fiserv Inc
FISV
$29.7B
$1.54M 0.05%
43,432
-3,266
-7% -$112K
CPN
356
DELISTED
Calpine Corporation
CPN
$1.53M 0.05%
69,269
+938
+1% +$20.8K
MAN icon
357
ManpowerGroup
MAN
$2.55B
$1.53M 0.05%
22,459
+5,036
+29% +$335K
WAB icon
358
Wabtec
WAB
$50.5B
$1.53M 0.05%
+17,625
New +$1.48M
VALE icon
359
Vale
VALE
$63.1B
$1.53M 0.05%
187,000
+7,000
+4% +$65.5K
AENZ
360
DELISTED
Aenza S.A.A.
AENZ
$1.52M 0.05%
40,212
– –
K
361
DELISTED
Kellanova
K
$1.52M 0.05%
24,760
-4,653
-16% -$279K
FIS icon
362
Fidelity National Information Services
FIS
$22.9B
$1.52M 0.05%
24,390
-2,001
-8% -$118K
GEN icon
363
Gen Digital
GEN
$16.9B
$1.51M 0.05%
58,826
-6,343
-10% -$158K
MFIC icon
364
MidCap Financial Investment
MFIC
$799M
$1.49M 0.05%
67,037
-71,047
-51% -$1.7M
BSX icon
365
Boston Scientific
BSX
$71.1B
$1.49M 0.05%
112,573
-12,011
-10% -$154K
CCL icon
366
Carnival Corporation Ltd
CCL
$40.5B
$1.49M 0.05%
32,905
-3,506
-10% -$143K
ADI icon
367
Analog Devices
ADI
$185B
$1.49M 0.05%
26,843
-2,169
-7% -$111K
ATHM icon
368
Autohome
ATHM
$2.64B
$1.49M 0.05%
40,925
– –
FITB
369
Fifth Third Bancorp
FITB
$52.4B
$1.48M 0.05%
72,642
-153,801
-68% -$3.05M
TT icon
370
Trane Technologies
TT
$104B
$1.47M 0.05%
23,154
-2,073
-8% -$127K
APH icon
371
Amphenol
APH
$211B
$1.45M 0.04%
107,640
-5,896
-5% -$75.4K
IVZ icon
372
Invesco
IVZ
$14.1B
$1.45M 0.04%
36,584
-3,442
-9% -$136K
MOS icon
373
The Mosaic Company
MOS
$7.22B
$1.44M 0.04%
31,639
-2,618
-8% -$116K
HAS icon
374
Hasbro
HAS
$12.9B
$1.44M 0.04%
26,196
-1,677
-6% -$94.5K
NBL
375
DELISTED
Noble Energy, Inc.
NBL
$1.43M 0.04%
30,166
-3,657
-11% -$198K
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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GF
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FGP
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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.