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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
LNC icon
401
Lincoln National
LNC
$9B
$1.29M 0.04%
22,386
-2,343
-9% -$128K
TFCF
402
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.29M 0.04%
34,947
-1,767
-5% -$60.3K
BBBY
403
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.27M 0.04%
16,729
-2,796
-14% -$195K
KMX icon
404
CarMax
KMX
$8.16B
$1.27M 0.04%
19,059
-16,035
-46% -$889K
L icon
405
Loews
L
$23.7B
$1.26M 0.04%
30,075
-2,338
-7% -$98K
PGR icon
406
Progressive
PGR
$123B
$1.26M 0.04%
46,761
-6,963
-13% -$184K
XRX icon
407
Xerox
XRX
$424M
$1.26M 0.04%
34,543
-3,350
-9% -$118K
MTB icon
408
M&T Bank
MTB
$36.7B
$1.25M 0.04%
9,985
-1,156
-10% -$142K
EA icon
409
Electronic Arts
EA
$52.9B
$1.24M 0.04%
26,473
-3,051
-10% -$126K
SWK icon
410
Stanley Black & Decker
SWK
$15.5B
$1.24M 0.04%
12,954
-1,103
-8% -$102K
MRCC
411
DELISTED
Monroe Capital Corp
MRCC
$1.24M 0.04%
85,946
-64,703
-43% -$906K
LNG icon
412
Cheniere Energy
LNG
$53.9B
$1.24M 0.04%
17,597
-1,503
-8% -$106K
NLSN
413
DELISTED
Nielsen Holdings plc
NLSN
$1.24M 0.04%
27,677
-1,183
-4% -$50.7K
BG icon
414
Bunge Global
BG
$20.5B
$1.24M 0.04%
13,597
-1,578
-10% -$139K
RF icon
415
Regions Financial
RF
$27.3B
$1.23M 0.04%
116,648
-10,959
-9% -$109K
TSLX icon
416
Sixth Street Specialty
TSLX
$1.71B
$1.23M 0.04%
73,070
+39,550
+118% +$672K
LVLT
417
DELISTED
Level 3 Communications Inc
LVLT
$1.22M 0.04%
24,661
+9,316
+61% +$430K
HOG icon
418
Harley-Davidson
HOG
$2.79B
$1.21M 0.04%
18,356
-1,213
-6% -$78.3K
TIF
419
DELISTED
Tiffany & Co.
TIF
$1.21M 0.04%
11,312
-1,025
-8% -$102K
TAP icon
420
Molson Coors Class B
TAP
$7.93B
$1.21M 0.04%
16,177
-1,191
-7% -$88.3K
DLTR icon
421
Dollar Tree
DLTR
$25.1B
$1.2M 0.04%
17,094
-1,749
-9% -$110K
EW icon
422
Edwards Lifesciences
EW
$51.6B
$1.19M 0.04%
56,094
-3,348
-6% -$67.3K
RCL icon
423
Royal Caribbean
RCL
$87.1B
$1.19M 0.04%
14,425
-13,400
-48% -$940K
A icon
424
Agilent Technologies
A
$39.3B
$1.19M 0.04%
29,013
-13,794
-32% -$556K
PNNT
425
Pennant Park Investment Corp
PNNT
$230M
$1.18M 0.04%
124,059
-12,490
-9% -$131K
15 16
17
18 19

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IFP
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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.