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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
MO icon
26
Altria Group
MO
$113B
$23.9M 0.73%
484,807
-15,997
-3% -$779K
VZ icon
27
Verizon
VZ
$193B
$23.8M 0.73%
508,152
-97,615
-16% -$4.78M
AVIV
28
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$23.7M 0.73%
688,719
+417,331
+154% +$13.3M
DIS icon
29
Walt Disney
DIS
$167B
$23.4M 0.72%
248,216
+3,661
+1% +$330K
INTC icon
30
Intel
INTC
$460B
$23.1M 0.71%
637,928
-59,052
-8% -$2.05M
PG icon
31
Procter & Gamble
PG
$335B
$22.8M 0.7%
250,766
-13,864
-5% -$1.22M
CSCO icon
32
Cisco
CSCO
$448B
$22.6M 0.69%
814,102
-76,611
-9% -$1.98M
ORCL icon
33
Oracle
ORCL
$367B
$22.5M 0.69%
499,785
-37,407
-7% -$1.52M
JPM icon
34
JPMorgan Chase
JPM
$933B
$21.4M 0.66%
341,452
-24,415
-7% -$1.47M
PFE icon
35
Pfizer
PFE
$142B
$21.1M 0.65%
714,164
-50,105
-7% -$1.44M
CMCSA icon
36
Comcast
CMCSA
$84B
$19.8M 0.61%
684,082
+70,302
+11% +$1.93M
BKNG icon
37
Booking.com
BKNG
$150B
$19.7M 0.6%
431,750
-15,650
-3% -$707K
T icon
38
AT&T
T
$159B
$19.6M 0.6%
771,875
-44,211
-5% -$1.15M
VER
39
DELISTED
VEREIT, Inc.
VER
$19.2M 0.59%
424,223
-1,400
-0.3% -$68.6K
TJX icon
40
TJX Companies
TJX
$176B
$19.2M 0.59%
559,564
+13,520
+2% +$431K
GILD icon
41
Gilead Sciences
GILD
$163B
$18.8M 0.58%
199,922
-18,133
-8% -$1.88M
ABBV icon
42
AbbVie
ABBV
$455B
$18.8M 0.58%
287,845
-16,887
-6% -$1.06M
CELG
43
DELISTED
Celgene Corp
CELG
$18.4M 0.56%
164,262
-6,740
-4% -$711K
PLD icon
44
Prologis
PLD
$136B
$18.3M 0.56%
425,589
+325,437
+325% +$13.4M
MRK icon
45
Merck
MRK
$321B
$18.2M 0.56%
335,872
-36,889
-10% -$2.06M
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$18.1M 0.56%
306,458
+48,231
+19% +$2.72M
DRH icon
47
Diamondrock Hospitality Co
DRH
$2.64B
$17.9M 0.55%
1,204,733
-24,892
-2% -$354K
HR
48
DELISTED
Healthcare Realty Trust Incorporated
HR
$17.8M 0.55%
651,712
-370,628
-36% -$9.65M
BIIB icon
49
Biogen
BIIB
$30.7B
$17.7M 0.54%
52,108
-2,496
-5% -$807K
RTX icon
50
RTX Corp
RTX
$289B
$17.4M 0.53%
240,563
-1,516
-0.6% -$103K
1
2
3 4 5

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IFP
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BBVA
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BGC
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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.