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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
(-6.9%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
774
New
12
Increased
93
Reduced
582
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$27.1M |
| 2 |
Brixmor Property Group
BRX
|
+$15.7M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$9.83M |
| 4 |
SIR
SELECT INCOME REIT
SIR
|
+$8.21M |
| 5 |
J.M. Smucker
SJM
|
+$7.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$29.1M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$21M |
| 3 |
SITE Centers
SITC
|
+$17.1M |
| 4 |
NNN REIT
NNN
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SWN
451
DELISTED
Southwestern Energy Company
SWN
| $1.16M | 0.04% |
33,164
-1,622
| -5% | -$64.9K |
|
|
CIE
452
DELISTED
Cobalt International Energy, Inc
CIE
| $1.16M | 0.04% |
5,676
+924
| +19% | +$214K |
|
453
Kohl's
KSS
$2.28B
| $1.15M | 0.04% |
18,873
-2,615
| -12% | -$148K |
|
454
Harley-Davidson
HOG
$2.79B
| $1.14M | 0.03% |
19,569
-2,349
| -11% | -$150K |
|
455
Pentair
PNR
$10.9B
| $1.14M | 0.03% |
25,845
-3,886
| -13% | -$180K |
|
456
Clorox
CLX
$12.7B
| $1.14M | 0.03% |
11,823
-1,617
| -12% | -$146K |
|
457
KeyCorp
KEY
$24.8B
| $1.13M | 0.03% |
84,940
-5,454
| -6% | -$74.6K |
|
|
QVCGA
458
DELISTED
QVC Group Inc Series A
QVCGA
| $1.13M | 0.03% |
966
-147
| -13% | -$174K |
|
|
FTR
459
DELISTED
Frontier Communications Corp.
FTR
| $1.12M | 0.03% |
11,461
-2,872
| -20% | -$274K |
|
|
CTXS
460
DELISTED
Citrix Systems Inc
CTXS
| $1.12M | 0.03% |
19,697
-3,645
| -16% | -$198K |
|
461
Regency Centers
REG
$14.5B
| $1.12M | 0.03% |
20,765
+2,537
| +14% | +$142K |
|
462
Federal Realty Investment Trust
FRT
$10.6B
| $1.1M | 0.03% |
9,334
-3,914
| -30% | -$480K |
|
463
Newmont
NEM
$103B
| $1.09M | 0.03% |
47,388
-65
| -0.1% | -$1.66K |
|
|
XLNX
464
DELISTED
Xilinx Inc
XLNX
| $1.08M | 0.03% |
25,521
-1,636
| -6% | -$71.5K |
|
465
Helmerich & Payne
HP
$3.45B
| $1.07M | 0.03% |
10,992
-619
| -5% | -$65.8K |
|
466
Under Armour
UAA
$2.92B
| $1.07M | 0.03% |
31,110
-2,136
| -6% | -$71.3K |
|
|
ALTR
467
DELISTED
Altera Corp
ALTR
| $1.07M | 0.03% |
29,893
-1,815
| -6% | -$63.2K |
|
468
Republic Services
RSG
$63.9B
| $1.06M | 0.03% |
27,161
-2,759
| -9% | -$106K |
|
469
Dollar Tree
DLTR
$25.1B
| $1.06M | 0.03% |
18,843
-1,722
| -8% | -$94.9K |
|
470
Electronic Arts
EA
$52.9B
| $1.05M | 0.03% |
29,524
-1,591
| -5% | -$58K |
|
471
Range Resources
RRC
$9.28B
| $1.04M | 0.03% |
15,285
-1,922
| -11% | -$147K |
|
472
TripAdvisor
TRIP
$1.67B
| $1.04M | 0.03% |
11,340
-570
| -5% | -$56.4K |
|
|
XEC
473
DELISTED
CIMAREX ENERGY CO
XEC
| $1.03M | 0.03% |
8,187
-448
| -5% | -$62K |
|
474
KBR
KBR
$4.77B
| $1.03M | 0.03% |
54,806
+9,871
| +22% | +$214K |
|
|
NE
475
DELISTED
Noble Corporation
NE
| $1.03M | 0.03% |
46,189
-9,925
| -18% | -$268K |
|
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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.