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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
(-6.9%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
774
New
12
Increased
93
Reduced
582
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$27.1M |
| 2 |
Brixmor Property Group
BRX
|
+$15.7M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$9.83M |
| 4 |
SIR
SELECT INCOME REIT
SIR
|
+$8.21M |
| 5 |
J.M. Smucker
SJM
|
+$7.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$29.1M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$21M |
| 3 |
SITE Centers
SITC
|
+$17.1M |
| 4 |
NNN REIT
NNN
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
AutoZone
AZO
$49.4B
| $1.5M | 0.05% |
2,950
-383
| -11% | -$202K |
|
377
Trimble
TRMB
$13.9B
| $1.5M | 0.05% |
49,033
+4,515
| +10% | +$147K |
|
|
PNNT
378
Pennant Park Investment Corp
PNNT
$230M
| $1.49M | 0.05% |
136,549
+26,510
| +24% | +$305K |
|
379
Fidelity National Information Services
FIS
$22.9B
| $1.49M | 0.05% |
26,391
-1,441
| -5% | -$81.4K |
|
|
CPN
380
DELISTED
Calpine Corporation
CPN
| $1.48M | 0.05% |
68,331
-3,339
| -5% | -$75.6K |
|
381
Golub Capital BDC
GBDC
$3.41B
| $1.48M | 0.05% |
94,667
+15,172
| +19% | +$252K |
|
382
Ralph Lauren
RL
$22.5B
| $1.48M | 0.05% |
8,977
-2,198
| -20% | -$362K |
|
383
PVH
PVH
$4.09B
| $1.48M | 0.05% |
12,178
-2,613
| -18% | -$306K |
|
|
GMCR
384
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.48M | 0.05% |
11,342
-876
| -7% | -$110K |
|
|
385
HDFC Bank
HDB
$123B
| $1.47M | 0.05% |
126,644
-1,262,156
| -91% | -$15.3M |
|
386
Boston Scientific
BSX
$71.1B
| $1.47M | 0.05% |
124,584
-7,541
| -6% | -$95K |
|
387
Carnival Corporation Ltd
CCL
$40.5B
| $1.46M | 0.04% |
36,411
-1,754
| -5% | -$66.4K |
|
388
Wynn Resorts
WYNN
$10.1B
| $1.46M | 0.04% |
7,820
-314
| -4% | -$62K |
|
|
SIAL
389
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.46M | 0.04% |
10,714
-1,175
| -10% | -$125K |
|
|
TWTR
390
DELISTED
Twitter, Inc.
TWTR
| $1.45M | 0.04% |
28,116
+15,627
| +125% | +$706K |
|
391
Ross Stores
ROST
$80.5B
| $1.45M | 0.04% |
38,290
-4,472
| -10% | -$156K |
|
392
BorgWarner
BWA
$12.9B
| $1.44M | 0.04% |
31,057
-2,078
| -6% | -$114K |
|
393
BlackRock TCP Capital
TCPC
$295M
| $1.44M | 0.04% |
89,390
+19,910
| +29% | +$345K |
|
394
Analog Devices
ADI
$185B
| $1.44M | 0.04% |
29,012
-2,660
| -8% | -$136K |
|
395
Fidelity National Financial
FNF
$13.9B
| $1.43M | 0.04% |
74,224
+36,426
| +96% | +$704K |
|
396
Principal Financial Group
PFG
$24.7B
| $1.43M | 0.04% |
27,160
-2,599
| -9% | -$136K |
|
397
D.R. Horton
DHI
$42.1B
| $1.42M | 0.04% |
69,304
+1,329
| +2% | +$29.3K |
|
398
Trane Technologies
TT
$104B
| $1.42M | 0.04% |
25,227
-1,225
| -5% | -$74.2K |
|
|
WFT
399
DELISTED
Weatherford International plc
WFT
| $1.42M | 0.04% |
68,294
-2,655
| -4% | -$59.7K |
|
400
Amphenol
APH
$211B
| $1.42M | 0.04% |
113,536
-9,720
| -8% | -$122K |
|
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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.