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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
MAR icon
401
Marriott International
MAR
$98.3B
$1.48M 0.04%
23,107
-2,584
-10% -$153K
ETR icon
402
Entergy
ETR
$50.2B
$1.47M 0.04%
35,936
-3,302
-8% -$123K
NLSN
403
DELISTED
Nielsen Holdings plc
NLSN
$1.46M 0.04%
30,259
+154
+0.5% +$7.17K
CTRA
404
DELISTED
Coterra Energy
CTRA
$1.46M 0.04%
42,685
-2,419
-5% -$86.7K
FE icon
405
FirstEnergy
FE
$28B
$1.45M 0.04%
41,866
-3,000
-7% -$101K
LNG icon
406
Cheniere Energy
LNG
$55.2B
$1.45M 0.04%
20,216
+718
+4% +$43.6K
OKE icon
407
Oneok
OKE
$57.2B
$1.44M 0.04%
21,218
+19
+0.1% +$1.2K
PNR icon
408
Pentair
PNR
$10.4B
$1.44M 0.04%
29,731
-1,380
-4% -$70.2K
CCL icon
409
Carnival Corporation Ltd
CCL
$38.1B
$1.44M 0.04%
38,165
-3,254
-8% -$126K
PGR icon
410
Progressive
PGR
$123B
$1.43M 0.04%
56,374
-6,188
-10% -$153K
LNC icon
411
Lincoln National
LNC
$8.73B
$1.43M 0.04%
27,741
-36
-0.1% -$1.78K
FAST icon
412
Fastenal
FAST
$54.7B
$1.42M 0.04%
114,868
+92
+0.1% +$1.14K
TFCF
413
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.42M 0.04%
41,534
+219
+0.5% +$7.25K
ROST icon
414
Ross Stores
ROST
$80.5B
$1.41M 0.04%
42,762
-3,518
-8% -$121K
CAM
415
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.41M 0.04%
20,843
-4,785
-19% -$308K
GPC icon
416
Genuine Parts
GPC
$17.1B
$1.4M 0.04%
15,972
– –
ILF icon
417
iShares Latin America 40 ETF
ILF
$3.85B
$1.4M 0.04%
36,621
-5,085
-12% -$195K
NTRS icon
418
Northern Trust
NTRS
$33.3B
$1.4M 0.04%
21,800
-2,020
-8% -$124K
ROP icon
419
Roper Technologies
ROP
$38.8B
$1.4M 0.04%
9,587
-795
-8% -$111K
XRX icon
420
Xerox
XRX
$387M
$1.39M 0.04%
42,359
-3,222
-7% -$102K
MAT icon
421
Mattel
MAT
$4.38B
$1.38M 0.04%
35,486
-2,295
-6% -$89.1K
GBDC icon
422
Golub Capital BDC
GBDC
$3.34B
$1.38M 0.04%
79,495
-31,192
-28% -$520K
SJM icon
423
J.M. Smucker
SJM
$12.7B
$1.38M 0.04%
12,926
-15
-0.1% -$1.51K
PAYX icon
424
Paychex
PAYX
$41.6B
$1.38M 0.04%
33,105
-2,130
-6% -$87.5K
ALV icon
425
Autoliv
ALV
$9.02B
$1.37M 0.04%
17,821
-1,424
-7% -$106K
15 16
17
18 19

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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.