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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
Cap. Flow
-$209M
Cap. Flow %
-6.41%
Top 10 Hldgs %
14.45%
Holding
774
New
12
Increased
93
Reduced
582
Closed
46

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$27.1M
2
BRX icon
Brixmor Property Group
BRX
+$15.7M
3
VER
VEREIT, Inc.
VER
+$9.83M
4
SIR
SELECT INCOME REIT
SIR
+$8.21M
5
SJM icon
J.M. Smucker
SJM
+$7.4M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$29.1M
2
DRE
Duke Realty Corp.
DRE
+$21M
3
SITC icon
SITE Centers
SITC
+$17.1M
4
NNN icon
NNN REIT
NNN
+$16.1M
5
HDB icon
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
NTRS icon
401
Northern Trust
NTRS
$33.4B
$1.42M 0.04%
20,811
-989
-5% -$66.5K
GWW icon
402
W.W. Grainger
GWW
$61.4B
$1.39M 0.04%
5,535
-518
-9% -$127K
ROK icon
403
Rockwell Automation
ROK
$49.5B
$1.39M 0.04%
12,675
-1,169
-8% -$137K
ETR icon
404
Entergy
ETR
$50.8B
$1.39M 0.04%
35,880
-56
-0.2% -$2.12K
MBT
405
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.38M 0.04%
92,200
+2,200
+2% +$40.3K
MSI icon
406
Motorola Solutions
MSI
$73.5B
$1.38M 0.04%
21,738
-1,702
-7% -$107K
MTB icon
407
M&T Bank
MTB
$36.7B
$1.37M 0.04%
11,141
-1,013
-8% -$125K
KDP icon
408
Keurig Dr Pepper
KDP
$42.3B
$1.36M 0.04%
21,174
-1,291
-6% -$78.9K
CPRI icon
409
Capri Holdings
CPRI
$1.9B
$1.36M 0.04%
19,052
+388
+2% +$31.2K
PGR icon
410
Progressive
PGR
$123B
$1.36M 0.04%
53,724
-2,650
-5% -$65.3K
L icon
411
Loews
L
$23.7B
$1.35M 0.04%
32,413
-2,692
-8% -$116K
FE icon
412
FirstEnergy
FE
$27.9B
$1.35M 0.04%
40,121
-1,745
-4% -$57.7K
NTAP icon
413
NetApp
NTAP
$37.4B
$1.33M 0.04%
31,033
-1,770
-5% -$70.9K
LNC icon
414
Lincoln National
LNC
$9B
$1.32M 0.04%
24,729
-3,012
-11% -$160K
SLG icon
415
SL Green Realty
SLG
$3.97B
$1.32M 0.04%
13,494
-4,578
-25% -$479K
XRX icon
416
Xerox
XRX
$424M
$1.32M 0.04%
37,893
-4,466
-11% -$156K
ROP icon
417
Roper Technologies
ROP
$38.8B
$1.32M 0.04%
9,002
-585
-6% -$86K
CAG icon
418
Conagra Brands
CAG
$7.18B
$1.31M 0.04%
50,934
-2,827
-5% -$69.6K
AGCO icon
419
AGCO
AGCO
$7.51B
$1.31M 0.04%
28,780
+9,300
+48% +$461K
PAYX icon
420
Paychex
PAYX
$42.2B
$1.3M 0.04%
29,324
-3,781
-11% -$159K
EQT icon
421
EQT Corp
EQT
$33B
$1.29M 0.04%
25,955
-1,835
-7% -$97.1K
TAP icon
422
Molson Coors Class B
TAP
$7.93B
$1.29M 0.04%
17,368
-96
-0.5% -$7.01K
BBBY
423
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.28M 0.04%
19,525
-1,056
-5% -$66.4K
RF icon
424
Regions Financial
RF
$27.3B
$1.28M 0.04%
127,607
-13,459
-10% -$137K
NLSN
425
DELISTED
Nielsen Holdings plc
NLSN
$1.28M 0.04%
28,860
-1,399
-5% -$65.7K
15 16
17
18 19

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IFP
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BGC
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SSA
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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.