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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
ORLY icon
376
O'Reilly Automotive
ORLY
$72.9B
$1.62M 0.05%
161,280
-8,280
-5% -$81.7K
EQT icon
377
EQT Corp
EQT
$33.3B
$1.62M 0.05%
27,790
-1,664
-6% -$95.4K
HOT
378
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.62M 0.05%
20,017
-736
-4% -$57.9K
FRT icon
379
Federal Realty Investment Trust
FRT
$10.7B
$1.6M 0.05%
13,248
-4,209
-24% -$497K
SWN
380
DELISTED
Southwestern Energy Company
SWN
$1.58M 0.05%
34,786
-2,335
-6% -$108K
HIG icon
381
Hartford Financial Services
HIG
$38.9B
$1.57M 0.04%
43,796
-1,564
-3% -$55K
FISV
382
Fiserv Inc
FISV
$28.8B
$1.56M 0.04%
51,904
-1,664
-3% -$49.3K
MSI icon
383
Motorola Solutions
MSI
$72.3B
$1.56M 0.04%
23,440
-264
-1% -$17.4K
GEN icon
384
Gen Digital
GEN
$16.4B
$1.55M 0.04%
67,872
-5,352
-7% -$114K
CERN
385
DELISTED
Cerner Corp
CERN
$1.55M 0.04%
30,029
-3,037
-9% -$160K
MOS icon
386
The Mosaic Company
MOS
$7.03B
$1.55M 0.04%
31,300
+588
+2% +$29K
L icon
387
Loews
L
$23.9B
$1.54M 0.04%
35,105
+834
+2% +$36.4K
AA icon
388
Alcoa
AA
$11.9B
$1.54M 0.04%
43,119
-3,663
-8% -$120K
GWW icon
389
W.W. Grainger
GWW
$65.3B
$1.54M 0.04%
6,053
-290
-5% -$74.1K
CXO
390
DELISTED
CONCHO RESOURCES INC.
CXO
$1.53M 0.04%
10,596
+217
+2% +$28.8K
HOG icon
391
Harley-Davidson
HOG
$2.58B
$1.53M 0.04%
21,918
-1,307
-6% -$92.1K
FIS icon
392
Fidelity National Information Services
FIS
$23.1B
$1.52M 0.04%
27,832
-2,141
-7% -$115K
GMCR
393
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.52M 0.04%
12,218
-1,026
-8% -$112K
MTB icon
394
M&T Bank
MTB
$35.7B
$1.51M 0.04%
12,154
+14
+0.1% +$1.71K
PFG icon
395
Principal Financial Group
PFG
$24.3B
$1.5M 0.04%
29,759
+26
+0.1% +$1.22K
RF icon
396
Regions Financial
RF
$26.4B
$1.5M 0.04%
141,066
-8,461
-6% -$88.2K
RRC icon
397
Range Resources
RRC
$9.38B
$1.5M 0.04%
17,207
+20
+0.1% +$1.79K
FTI icon
398
TechnipFMC
FTI
$28.1B
$1.49M 0.04%
32,741
+40
+0.1% +$1.7K
MAN icon
399
ManpowerGroup
MAN
$2.44B
$1.49M 0.04%
17,532
-7,968
-31% -$649K
APH icon
400
Amphenol
APH
$198B
$1.48M 0.04%
123,256
-12,608
-9% -$150K
14 15
16
17 18

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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.