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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
CTRA
451
DELISTED
Coterra Energy
CTRA
$1.06M 0.03%
35,830
-3,183
-8% -$100K
BMRN icon
452
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.05M 0.03%
11,664
-12,200
-51% -$1.01M
QVCGA
453
DELISTED
QVC Group Inc Series A
QVCGA
$1.05M 0.03%
738
-228
-24% -$300K
KOF icon
454
Coca-Cola Femsa
KOF
$22.5B
$1.04M 0.03%
12,050
-4,059
-25% -$395K
SBNY
455
DELISTED
Signature Bank
SBNY
$1.04M 0.03%
8,260
+1,900
+30% +$227K
VR
456
DELISTED
Validus Hold Ltd
VR
$1.04M 0.03%
25,003
– –
NMFC icon
457
New Mountain Finance
NMFC
$683M
$1.04M 0.03%
69,426
-34,910
-33% -$514K
ALV icon
458
Autoliv
ALV
$9.07B
$1.03M 0.03%
13,469
-1,730
-11% -$121K
FRT icon
459
Federal Realty Investment Trust
FRT
$10.7B
$1.02M 0.03%
7,662
-1,672
-18% -$217K
LBTYA icon
460
Liberty Global Class A
LBTYA
$3.71B
$1.02M 0.03%
24,689
+2,370
+11% +$90.9K
EQT icon
461
EQT Corp
EQT
$33.5B
$1.01M 0.03%
24,594
-1,361
-5% -$64.4K
KLAC icon
462
KLA
KLAC
$255B
$1.01M 0.03%
143,820
-11,760
-8% -$86.8K
CHTR icon
463
Charter Communications
CHTR
$18.3B
$1.01M 0.03%
6,046
-322
-5% -$50.9K
ALTR
464
DELISTED
Altera Corp
ALTR
$1.01M 0.03%
27,280
-2,613
-9% -$92.4K
UAA icon
465
Under Armour
UAA
$2.89B
$1M 0.03%
29,792
-1,539
-5% -$51.5K
SPLS
466
DELISTED
Staples Inc
SPLS
$1M 0.03%
55,360
-7,151
-11% -$99.8K
EC icon
467
Ecopetrol
EC
$34.1B
$1M 0.03%
58,500
– –
XLNX
468
DELISTED
Xilinx Inc
XLNX
$993K 0.03%
22,952
-2,569
-10% -$111K
WEC icon
469
WEC Energy
WEC
$35.6B
$991K 0.03%
18,795
-1,588
-8% -$77.9K
CSWC icon
470
Capital Southwest
CSWC
$1.49B
$989K 0.03%
71,129
-99,535
-58% -$1.36M
EQIX icon
471
Equinix
EQIX
$102B
$988K 0.03%
4,358
-3,881
-47% -$839K
RSG icon
472
Republic Services
RSG
$64.5B
$986K 0.03%
24,518
-2,643
-10% -$104K
AKAM icon
473
Akamai
AKAM
$17.9B
$980K 0.03%
15,572
-15,549
-50% -$937K
TNL icon
474
Travel + Leisure Co
TNL
$4.72B
$976K 0.03%
25,222
-2,652
-10% -$95.9K
MNK
475
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$976K 0.03%
9,857
-208
-2% -$19.1K
17 18
19
20 21

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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.