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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
+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
PFE icon
26
Pfizer
PFE
$144B
$23.5M 0.67%
834,621
-232,261
-22% -$6.62M
ORCL icon
27
Oracle
ORCL
$346B
$23.3M 0.67%
575,515
+190,421
+49% +$7.83M
DLR icon
28
Digital Realty Trust
DLR
$71.5B
$23.3M 0.66%
398,721
-259,632
-39% -$14.5M
DIS icon
29
Walt Disney
DIS
$172B
$22.8M 0.65%
265,727
-46,892
-15% -$3.83M
SLB icon
30
SLB Ltd
SLB
$74.2B
$22.8M 0.65%
193,123
-25,984
-12% -$2.68M
JPM icon
31
JPMorgan Chase
JPM
$950B
$22.7M 0.65%
394,661
-31,633
-7% -$1.78M
BAC icon
32
Bank of America
BAC
$439B
$22.7M 0.65%
1,474,156
+5,713
+0.4% +$88.7K
PG icon
33
Procter & Gamble
PG
$347B
$22.6M 0.65%
287,620
-28,189
-9% -$2.27M
MRK icon
34
Merck
MRK
$326B
$22.1M 0.63%
399,511
-41,176
-9% -$2.25M
HST icon
35
Host Hotels & Resorts
HST
$17.4B
$22M 0.63%
1,000,362
-186,708
-16% -$4.02M
IBM icon
36
IBM
IBM
$214B
$21.2M 0.61%
122,296
-66,766
-35% -$12M
MO icon
37
Altria Group
MO
$125B
$20.9M 0.6%
498,527
+228,233
+84% +$9.18M
GILD icon
38
Gilead Sciences
GILD
$167B
$20.8M 0.59%
251,265
-40,233
-14% -$3.13M
DHC
39
Diversified Healthcare Trust
DHC
$2.28B
$20.2M 0.58%
837,521
-146,660
-15% -$3.43M
COP icon
40
ConocoPhillips
COP
$139B
$20.1M 0.57%
234,125
+40,931
+21% +$3.19M
CSCO icon
41
Cisco
CSCO
$456B
$20M 0.57%
805,425
-74,935
-9% -$1.79M
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$19.8M 0.57%
294,184
+58,721
+25% +$3.61M
ACC
43
DELISTED
American Campus Communities, Inc.
ACC
$19.2M 0.55%
502,337
-175,341
-26% -$6.71M
BIDU icon
44
Baidu
BIDU
$35.6B
$18.7M 0.53%
100,119
+39,230
+64% +$6.42M
BXP icon
45
Boston Properties
BXP
$11.2B
$18.6M 0.53%
157,366
-49,450
-24% -$5.84M
ABBV icon
46
AbbVie
ABBV
$465B
$18.1M 0.52%
321,032
-10,046
-3% -$527K
ABEV icon
47
Ambev
ABEV
$48.4B
$18.1M 0.52%
2,569,395
-15,000
-0.6% -$110K
AMZN icon
48
Amazon
AMZN
$2.48T
$18.1M 0.52%
1,113,260
-2,400
-0.2% -$38K
BIIB icon
49
Biogen
BIIB
$30.4B
$18.1M 0.52%
57,299
+15,416
+37% +$4.64M
LHO
50
DELISTED
LaSalle Hotel Properties
LHO
$17.9M 0.51%
508,221
-12,980
-2% -$431K
1
2
3 4 5

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IFP
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BBVA
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HIIFS
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BGC
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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.