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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
NI icon
426
NiSource
NI
$21.3B
$1.18M 0.04%
70,649
-6,724
-9% -$109K
ADSK icon
427
Autodesk
ADSK
$50.1B
$1.17M 0.04%
19,507
-1,977
-9% -$114K
KSU
428
DELISTED
Kansas City Southern
KSU
$1.17M 0.04%
9,601
-613
-6% -$73.3K
FTNT icon
429
Fortinet
FTNT
$123B
$1.16M 0.04%
189,845
– –
FAST icon
430
Fastenal
FAST
$57B
$1.16M 0.04%
97,844
-6,356
-6% -$71.2K
TSN icon
431
Tyson Foods
TSN
$20.7B
$1.16M 0.04%
28,957
-1,884
-6% -$76.4K
SBAC icon
432
SBA Communications
SBAC
$19.9B
$1.16M 0.04%
10,450
-992
-9% -$112K
RHT
433
DELISTED
Red Hat Inc
RHT
$1.15M 0.04%
16,600
-1,513
-8% -$91.5K
ATI icon
434
ATI
ATI
$27.3B
$1.14M 0.04%
32,834
+11,000
+50% +$364K
PNR icon
435
Pentair
PNR
$10.9B
$1.13M 0.03%
25,393
-452
-2% -$19.8K
NTAP icon
436
NetApp
NTAP
$37.4B
$1.13M 0.03%
27,196
-3,837
-12% -$159K
CLX icon
437
Clorox
CLX
$12.7B
$1.13M 0.03%
10,810
-1,013
-9% -$101K
CIE
438
DELISTED
Cobalt International Energy, Inc
CIE
$1.12M 0.03%
8,404
+2,728
+48% +$415K
AME icon
439
Ametek
AME
$58.2B
$1.12M 0.03%
21,268
-1,918
-8% -$97.4K
DVA icon
440
DaVita
DVA
$14.6B
$1.11M 0.03%
14,648
-1,561
-10% -$118K
WYNN icon
441
Wynn Resorts
WYNN
$10.1B
$1.11M 0.03%
7,438
-382
-5% -$65.6K
BCR
442
DELISTED
CR Bard Inc.
BCR
$1.09M 0.03%
6,574
-543
-8% -$87.8K
DOV icon
443
Dover
DOV
$28.3B
$1.08M 0.03%
18,737
-85,820
-82% -$5.32M
DAL icon
444
Delta Air Lines
DAL
$61B
$1.08M 0.03%
22,036
-1,593
-7% -$67.1K
KEY icon
445
KeyCorp
KEY
$24.8B
$1.07M 0.03%
77,062
-7,878
-9% -$105K
SWKS icon
446
Skyworks Solutions
SWKS
$10.1B
$1.07M 0.03%
14,695
-439
-3% -$27.2K
LRCX icon
447
Lam Research
LRCX
$398B
$1.07M 0.03%
134,440
-135,030
-50% -$1.05M
TWTR
448
DELISTED
Twitter, Inc.
TWTR
$1.07M 0.03%
29,741
+1,625
+6% +$69.2K
CFN
449
DELISTED
CAREFUSION CORPORATION
CFN
$1.06M 0.03%
17,962
-21,193
-54% -$1.22M
KSS icon
450
Kohl's
KSS
$2.28B
$1.06M 0.03%
17,440
-1,433
-8% -$82.8K
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 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.