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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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$413B
| $24.3M | 0.74% |
696,980
-100,648
| -13% | -$3.41M |
|
|
HR
27
DELISTED
Healthcare Realty Trust Incorporated
HR
| $24.2M | 0.74% |
1,022,340
-3,600
| -0.4% | -$89.2K |
|
28
Ambev
ABEV
$47.9B
| $23.6M | 0.72% |
3,603,217
+1,033,822
| +40% | +$7.28M |
|
29
Gilead Sciences
GILD
$165B
| $23.2M | 0.71% |
218,055
-33,210
| -13% | -$3.25M |
|
30
Altria Group
MO
$125B
| $23M | 0.71% |
500,804
+2,277
| +0.5% | +$97.5K |
|
31
Cisco
CSCO
$443B
| $22.4M | 0.69% |
890,713
+85,288
| +11% | +$2.15M |
|
32
Procter & Gamble
PG
$340B
| $22.2M | 0.68% |
264,630
-22,990
| -8% | -$1.88M |
|
33
JPMorgan Chase
JPM
$916B
| $22M | 0.68% |
365,867
-28,794
| -7% | -$1.68M |
|
34
Walt Disney
DIS
$171B
| $21.8M | 0.67% |
244,555
-21,172
| -8% | -$1.87M |
|
35
AT&T
T
$164B
| $21.7M | 0.67% |
816,086
-95,710
| -10% | -$2.55M |
|
36
Pfizer
PFE
$143B
| $21.4M | 0.66% |
764,269
-70,352
| -8% | -$1.97M |
|
37
Itaú Unibanco
ITUB
$89.8B
| $21.3M | 0.65% |
3,830,746
+873,162
| +30% | +$5.57M |
|
38
Merck
MRK
$322B
| $21.1M | 0.65% |
372,761
-26,750
| -7% | -$1.5M |
|
39
Booking.com
BKNG
$156B
| $20.7M | 0.64% |
447,400
+108,300
| +32% | +$5.33M |
|
|
40
NNN REIT
NNN
$9.29B
| $20.6M | 0.63% |
595,122
-441,006
| -43% | -$16.1M |
|
41
Oracle
ORCL
$339B
| $20.6M | 0.63% |
537,192
-38,323
| -7% | -$1.55M |
|
|
DHC
42
Diversified Healthcare Trust
DHC
$2.15B
| $20.5M | 0.63% |
987,290
+149,769
| +18% | +$3.39M |
|
43
IBM
IBM
$213B
| $19.4M | 0.6% |
107,096
-15,200
| -12% | -$2.77M |
|
44
SLB Ltd
SLB
$72.7B
| $18.2M | 0.56% |
179,403
-13,720
| -7% | -$1.5M |
|
45
Biogen
BIIB
$30.9B
| $18.1M | 0.55% |
54,604
-2,695
| -5% | -$889K |
|
46
AbbVie
ABBV
$465B
| $17.6M | 0.54% |
304,732
-16,300
| -5% | -$905K |
|
47
COPT Defense Properties
CDP
$4.32B
| $17.4M | 0.53% |
675,692
+177,357
| +36% | +$4.96M |
|
48
Boston Properties
BXP
$11.6B
| $17.1M | 0.52% |
147,853
-9,513
| -6% | -$1.14M |
|
49
Amazon
AMZN
$2.44T
| $16.9M | 0.52% |
1,046,060
-67,200
| -6% | -$1.12M |
|
50
AvalonBay Communities
AVB
$27.5B
| $16.7M | 0.51% |
118,205
+3,723
| +3% | +$552K |
|
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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.