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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
KSS icon
476
Kohl's
KSS
$2.28B
$1.13M 0.03%
21,488
-2
-0% -$108
PB icon
477
Prosperity Bancshares
PB
$8.98B
$1.13M 0.03%
+18,003
New +$1.09M
DLTR icon
478
Dollar Tree
DLTR
$25.1B
$1.12M 0.03%
20,565
-2,707
-12% -$142K
EA icon
479
Electronic Arts
EA
$52.9B
$1.12M 0.03%
31,115
+15
+0% +$487
ALTR
480
DELISTED
Altera Corp
ALTR
$1.1M 0.03%
31,708
-4,576
-13% -$155K
AGCO icon
481
AGCO
AGCO
$7.51B
$1.09M 0.03%
19,480
-2,678
-12% -$148K
CPB icon
482
Campbell Soup
CPB
$6.79B
$1.09M 0.03%
23,791
-31
-0.1% -$1.4K
AES icon
483
AES
AES
$10.5B
$1.08M 0.03%
69,819
+110
+0.2% +$1.58K
RHT
484
DELISTED
Red Hat Inc
RHT
$1.08M 0.03%
19,580
+27
+0.1% +$1.37K
KBR icon
485
KBR
KBR
$4.77B
$1.07M 0.03%
44,935
-16,000
-26% -$401K
WEC icon
486
WEC Energy
WEC
$35.6B
$1.06M 0.03%
22,604
-54
-0.2% -$2.51K
NLY icon
487
Annaly Capital Management
NLY
$17.1B
$1.05M 0.03%
23,051
-51
-0.2% -$2.35K
TXT icon
488
Textron
TXT
$15.3B
$1.04M 0.03%
27,226
-3,500
-11% -$137K
LLL
489
DELISTED
L3 Technologies, Inc.
LLL
$1.04M 0.03%
8,582
-1,262
-13% -$150K
CNP icon
490
CenterPoint Energy
CNP
$27.4B
$1.03M 0.03%
40,526
-4,218
-9% -$102K
CNX icon
491
CNX Resources
CNX
$5.27B
$1.03M 0.03%
26,869
-2,753
-9% -$101K
ATVI
492
DELISTED
Activision Blizzard
ATVI
$1.03M 0.03%
46,096
+1,583
+4% +$32.5K
FLS icon
493
Flowserve
FLS
$10.2B
$1.01M 0.03%
13,641
-1,811
-12% -$137K
REG icon
494
Regency Centers
REG
$14.5B
$1.01M 0.03%
18,228
-6,970
-28% -$371K
VWO icon
495
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.01M 0.03%
23,502
+538
+2% +$22.7K
NVDA icon
496
NVIDIA
NVDA
$5.13T
$1.01M 0.03%
2,179,960
-236,720
-10% -$111K
MCHP icon
497
Microchip Technology
MCHP
$43.8B
$1.01M 0.03%
41,236
+62
+0.2% +$1.48K
COL
498
DELISTED
Rockwell Collins
COL
$1.01M 0.03%
12,875
-1,253
-9% -$98.4K
CE icon
499
Celanese
CE
$4.96B
$992K 0.03%
15,445
-100
-0.6% -$6.07K
PII icon
500
Polaris
PII
$4.2B
$991K 0.03%
7,610
-95
-1% -$12.6K
18 19
20
21 22

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IFP
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BBVA
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BGC
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SSA
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GF
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FGP
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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.