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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
BG icon
426
Bunge Global
BG
$20.5B
$1.28M 0.04%
15,175
-1,162
-7% -$93.7K
CTRA
427
DELISTED
Coterra Energy
CTRA
$1.27M 0.04%
39,013
-3,672
-9% -$123K
SBAC icon
428
SBA Communications
SBAC
$19.9B
$1.27M 0.04%
11,442
-812
-7% -$87.7K
DISH
429
DELISTED
DISH Network Corp.
DISH
$1.27M 0.04%
19,632
-1,118
-5% -$72.2K
OKE icon
430
Oneok
OKE
$55.2B
$1.26M 0.04%
19,266
-1,952
-9% -$131K
GPC icon
431
Genuine Parts
GPC
$18.3B
$1.26M 0.04%
14,380
-1,592
-10% -$138K
SWK icon
432
Stanley Black & Decker
SWK
$15.5B
$1.25M 0.04%
14,057
-582
-4% -$52K
NI icon
433
NiSource
NI
$21.3B
$1.25M 0.04%
77,373
-127
-0.2% -$1.94K
CXO
434
DELISTED
CONCHO RESOURCES INC.
CXO
$1.24M 0.04%
9,911
-685
-6% -$93.8K
KSU
435
DELISTED
Kansas City Southern
KSU
$1.24M 0.04%
10,214
-1,161
-10% -$132K
DTE icon
436
DTE Energy
DTE
$29.5B
$1.23M 0.04%
19,014
-1,564
-8% -$101K
KLAC icon
437
KLA
KLAC
$255B
$1.23M 0.04%
155,580
-10,230
-6% -$77.2K
TFCF
438
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.22M 0.04%
36,714
-4,820
-12% -$163K
MAN icon
439
ManpowerGroup
MAN
$2.55B
$1.22M 0.04%
17,423
-109
-0.6% -$8.52K
CAM
440
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.22M 0.04%
18,340
-2,503
-12% -$177K
TSN icon
441
Tyson Foods
TSN
$20.7B
$1.21M 0.04%
30,841
-1,107
-3% -$42.3K
FTI icon
442
TechnipFMC
FTI
$27.5B
$1.19M 0.04%
29,432
-3,309
-10% -$146K
TIF
443
DELISTED
Tiffany & Co.
TIF
$1.19M 0.04%
12,337
-461
-4% -$46K
DVA icon
444
DaVita
DVA
$14.6B
$1.19M 0.04%
16,209
-12
-0.1% -$879
ADSK icon
445
Autodesk
ADSK
$50.1B
$1.18M 0.04%
21,484
-64
-0.3% -$3.51K
EMN icon
446
Eastman Chemical
EMN
$8.45B
$1.18M 0.04%
14,533
-779
-5% -$65K
CHK
447
DELISTED
Chesapeake Energy Corporation
CHK
$1.17M 0.04%
255
-27
-10% -$142K
FAST icon
448
Fastenal
FAST
$57B
$1.17M 0.04%
104,200
-10,668
-9% -$122K
JWN
449
DELISTED
Nordstrom
JWN
$1.17M 0.04%
17,089
-1,056
-6% -$72.7K
AME icon
450
Ametek
AME
$58.2B
$1.16M 0.04%
23,186
-108
-0.5% -$5.61K
16 17
18
19 20

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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SSA
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GF
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FGP
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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.