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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
TPVG icon
376
TriplePoint Venture Growth BDC
TPVG
$193M
$1.43M 0.04%
95,960
-30,860
-24% -$447K
FE icon
377
FirstEnergy
FE
$27.9B
$1.42M 0.04%
36,367
-3,754
-9% -$138K
BSAC icon
378
Banco Santander Chile
BSAC
$16.4B
$1.41M 0.04%
71,600
– –
RL icon
379
Ralph Lauren
RL
$22.5B
$1.41M 0.04%
7,622
-1,355
-15% -$234K
BWA icon
380
BorgWarner
BWA
$12.9B
$1.41M 0.04%
29,165
-1,892
-6% -$92.2K
GMCR
381
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.41M 0.04%
10,640
-702
-6% -$99.6K
SIAL
382
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.41M 0.04%
10,246
-468
-4% -$63.6K
GPC icon
383
Genuine Parts
GPC
$18.3B
$1.4M 0.04%
13,181
-1,199
-8% -$117K
KDP icon
384
Keurig Dr Pepper
KDP
$42.3B
$1.4M 0.04%
19,583
-1,591
-8% -$110K
HOT
385
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.37M 0.04%
16,893
-1,862
-10% -$145K
ETR icon
386
Entergy
ETR
$50.8B
$1.35M 0.04%
30,912
-4,968
-14% -$206K
PVH icon
387
PVH
PVH
$4.09B
$1.35M 0.04%
10,504
-1,674
-14% -$201K
ROP icon
388
Roper Technologies
ROP
$38.8B
$1.35M 0.04%
8,615
-387
-4% -$59.3K
CPRI icon
389
Capri Holdings
CPRI
$1.9B
$1.34M 0.04%
17,808
-1,244
-7% -$92.7K
ROK icon
390
Rockwell Automation
ROK
$49.5B
$1.33M 0.04%
11,971
-704
-6% -$77.2K
DTE icon
391
DTE Energy
DTE
$29.5B
$1.32M 0.04%
18,028
-986
-5% -$68.5K
CAG icon
392
Conagra Brands
CAG
$7.18B
$1.32M 0.04%
46,648
-4,286
-8% -$117K
PAYX icon
393
Paychex
PAYX
$42.2B
$1.31M 0.04%
28,472
-852
-3% -$39.3K
GWW icon
394
W.W. Grainger
GWW
$61.4B
$1.31M 0.04%
5,146
-389
-7% -$96K
DISH
395
DELISTED
DISH Network Corp.
DISH
$1.3M 0.04%
17,914
-1,718
-9% -$116K
MAIN icon
396
Main Street Capital
MAIN
$5.31B
$1.3M 0.04%
44,500
-18,470
-29% -$570K
PFG icon
397
Principal Financial Group
PFG
$24.7B
$1.3M 0.04%
24,997
-2,163
-8% -$112K
MSI icon
398
Motorola Solutions
MSI
$73.5B
$1.29M 0.04%
19,301
-2,437
-11% -$156K
HTGC icon
399
Hercules Capital
HTGC
$3.16B
$1.29M 0.04%
86,950
-36,190
-29% -$546K
NTRS icon
400
Northern Trust
NTRS
$33.4B
$1.29M 0.04%
19,191
-1,620
-8% -$108K
14 15
16
17 18

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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 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.