We are live on ! Find out more
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
BG icon
451
Bunge Global
BG
$20.4B
$1.24M 0.04%
16,337
-2,095
-11% -$162K
JWN
452
DELISTED
Nordstrom
JWN
$1.23M 0.04%
18,145
-4,246
-19% -$275K
CLX icon
453
Clorox
CLX
$11.6B
$1.23M 0.04%
13,440
-156
-1% -$14K
HAS icon
454
Hasbro
HAS
$13.2B
$1.22M 0.03%
23,081
-17,000
-42% -$919K
KSU
455
DELISTED
Kansas City Southern
KSU
$1.22M 0.03%
11,375
+85
+0.8% +$8.78K
AME icon
456
Ametek
AME
$55.4B
$1.22M 0.03%
23,294
-3,212
-12% -$169K
ADSK icon
457
Autodesk
ADSK
$49.5B
$1.21M 0.03%
21,548
-2,397
-10% -$122K
NEM icon
458
Newmont
NEM
$98.7B
$1.21M 0.03%
47,453
-5,274
-10% -$127K
SIAL
459
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.21M 0.03%
11,889
-900
-7% -$87.4K
KLAC icon
460
KLA
KLAC
$239B
$1.2M 0.03%
165,810
-19,780
-11% -$131K
TSN icon
461
Tyson Foods
TSN
$20.4B
$1.2M 0.03%
31,948
-1,645
-5% -$65.9K
CCEP icon
462
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.2M 0.03%
25,081
-265
-1% -$12.2K
NI icon
463
NiSource
NI
$21.3B
$1.2M 0.03%
77,500
-11,280
-13% -$163K
NTAP icon
464
NetApp
NTAP
$35B
$1.2M 0.03%
32,803
-4,207
-11% -$151K
JNPR
465
DELISTED
Juniper Networks
JNPR
$1.18M 0.03%
48,235
-6,265
-11% -$156K
BBBY
466
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.18M 0.03%
20,581
-2,043
-9% -$127K
BCR
467
DELISTED
CR Bard Inc.
BCR
$1.18M 0.03%
8,236
+183
+2% +$26.1K
CPT icon
468
Camden Property Trust
CPT
$11B
$1.17M 0.03%
16,490
-7,598
-32% -$528K
DVA icon
469
DaVita
DVA
$15.4B
$1.17M 0.03%
16,221
-2,398
-13% -$167K
CTXS
470
DELISTED
Citrix Systems Inc
CTXS
$1.16M 0.03%
23,342
-2,681
-10% -$129K
MUR icon
471
Murphy Oil
MUR
$5.7B
$1.15M 0.03%
17,347
-2,451
-12% -$154K
FWONA icon
472
Liberty Media Series A
FWONA
$22.5B
$1.15M 0.03%
47,435
-7,380
-13% -$169K
CHTR icon
473
Charter Communications
CHTR
$17.3B
$1.15M 0.03%
7,266
+794
+12% +$110K
WBD icon
474
Warner Bros
WBD
$65.9B
$1.14M 0.03%
29,991
-3,284
-10% -$129K
RSG icon
475
Republic Services
RSG
$64.8B
$1.14M 0.03%
29,920
-1,821
-6% -$64.6K
17 18
19
20 21

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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.