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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
DTE icon
426
DTE Energy
DTE
$29.5B
$1.36M 0.04%
20,578
-2,604
-11% -$169K
DISH
427
DELISTED
DISH Network Corp.
DISH
$1.35M 0.04%
20,750
+20
+0.1% +$1.2K
HP icon
428
Helmerich & Payne
HP
$3.45B
$1.35M 0.04%
11,611
-182
-2% -$19.9K
QVCGA
429
DELISTED
QVC Group Inc Series A
QVCGA
$1.34M 0.04%
1,113
-1
-0.1% -$1.19K
EMN icon
430
Eastman Chemical
EMN
$8B
$1.34M 0.04%
15,312
-1,476
-9% -$128K
KDP icon
431
Keurig Dr Pepper
KDP
$42.3B
$1.31M 0.04%
22,465
-2,022
-8% -$114K
CIE
432
DELISTED
Cobalt International Energy, Inc
CIE
$1.31M 0.04%
4,752
-2,089
-31% -$570K
BKCC
433
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.3M 0.04%
143,003
+22,870
+19% +$203K
KEY icon
434
KeyCorp
KEY
$24.2B
$1.29M 0.04%
90,394
-130
-0.1% -$1.8K
TAP icon
435
Molson Coors Class B
TAP
$7.79B
$1.29M 0.04%
17,464
+513
+3% +$33.1K
TRIP icon
436
TripAdvisor
TRIP
$1.65B
$1.29M 0.04%
11,910
+10
+0.1% +$920
SWK icon
437
Stanley Black & Decker
SWK
$14.3B
$1.28M 0.04%
14,639
-1,012
-6% -$86.2K
NRG icon
438
NRG Energy
NRG
$28.3B
$1.28M 0.04%
34,526
+162
+0.5% +$5.58K
XLNX
439
DELISTED
Xilinx Inc
XLNX
$1.28M 0.04%
27,157
-266
-1% -$12.8K
TIF
440
DELISTED
Tiffany & Co.
TIF
$1.28M 0.04%
12,798
-2,129
-14% -$198K
UDR icon
441
UDR
UDR
$12.3B
$1.28M 0.04%
44,672
-22,679
-34% -$611K
TCPC icon
442
BlackRock TCP Capital
TCPC
$273M
$1.26M 0.04%
69,480
– –
PNNT
443
Pennant Park Investment Corp
PNNT
$215M
$1.26M 0.04%
110,039
+9,110
+9% +$99.9K
FLR icon
444
Fluor
FLR
$7.01B
$1.26M 0.04%
16,381
-1,835
-10% -$140K
ESV
445
DELISTED
Ensco Rowan plc
ESV
$1.26M 0.04%
5,667
-549
-9% -$114K
FTR
446
DELISTED
Frontier Communications Corp.
FTR
$1.25M 0.04%
14,333
– –
SBAC icon
447
SBA Communications
SBAC
$19.2B
$1.25M 0.04%
12,254
-1,090
-8% -$105K
HRI icon
448
Herc Holdings
HRI
$5.02B
$1.24M 0.04%
14,803
-12
-0.1% -$1.01K
CAG icon
449
Conagra Brands
CAG
$6.94B
$1.24M 0.04%
53,761
-7,138
-12% -$173K
XEC
450
DELISTED
CIMAREX ENERGY CO
XEC
$1.24M 0.04%
8,635
+562
+7% +$71.5K
16 17
18
19 20

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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 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.