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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
Cap. Flow
-$209M
Cap. Flow %
-6.41%
Top 10 Hldgs %
14.45%
Holding
774
New
12
Increased
93
Reduced
582
Closed
46

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$27.1M
2
BRX icon
Brixmor Property Group
BRX
+$15.7M
3
VER
VEREIT, Inc.
VER
+$9.83M
4
SIR
SELECT INCOME REIT
SIR
+$8.21M
5
SJM icon
J.M. Smucker
SJM
+$7.4M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$29.1M
2
DRE
Duke Realty Corp.
DRE
+$21M
3
SITC icon
SITE Centers
SITC
+$17.1M
4
NNN icon
NNN REIT
NNN
+$16.1M
5
HDB icon
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
DISCK
476
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.02M 0.03%
27,465
+12,047
+78% +$487K
TNL icon
477
Travel + Leisure Co
TNL
$4.74B
$1.02M 0.03%
27,874
+523
+2% +$18.6K
CCEP icon
478
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.02M 0.03%
22,965
-2,116
-8% -$99.3K
URI icon
479
United Rentals
URI
$72.4B
$1.02M 0.03%
9,165
+241
+3% +$27.1K
RHT
480
DELISTED
Red Hat Inc
RHT
$1.02M 0.03%
18,113
-1,467
-7% -$85.5K
BCR
481
DELISTED
CR Bard Inc.
BCR
$1.01M 0.03%
7,117
-1,119
-14% -$165K
EW icon
482
Edwards Lifesciences
EW
$51.5B
$1.01M 0.03%
59,442
-3,294
-5% -$52K
ALV icon
483
Autoliv
ALV
$8.83B
$1.01M 0.03%
15,199
-2,622
-15% -$193K
HRI icon
484
Herc Holdings
HRI
$5.62B
$999K 0.03%
13,123
-1,680
-11% -$144K
AGG icon
485
iShares Core US Aggregate Bond ETF
AGG
$137B
$990K 0.03%
9,080
+5,632
+163% +$615K
FLR icon
486
Fluor
FLR
$6.81B
$982K 0.03%
14,705
-1,676
-10% -$123K
NVDA icon
487
NVIDIA
NVDA
$5.3T
$980K 0.03%
2,124,840
-55,120
-3% -$26K
VR
488
DELISTED
Validus Hold Ltd
VR
$978K 0.03%
25,003
+1,300
+5% +$49.8K
IGOV icon
489
iShares International Treasury Bond ETF
IGOV
$1.54B
$976K 0.03%
19,632
+12,416
+172% +$641K
LLL
490
DELISTED
L3 Technologies, Inc.
LLL
$966K 0.03%
8,130
-452
-5% -$51.3K
MAT icon
491
Mattel
MAT
$4.21B
$965K 0.03%
31,499
-3,987
-11% -$141K
CHTR icon
492
Charter Communications
CHTR
$18.8B
$963K 0.03%
6,368
-898
-12% -$142K
FTNT icon
493
Fortinet
FTNT
$117B
$959K 0.03%
189,845
+4,500
+2% +$22.7K
TRW
494
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$945K 0.03%
9,334
-1,647
-15% -$165K
ESV
495
DELISTED
Ensco Rowan plc
ESV
$936K 0.03%
5,665
-2
-0% -$397
CPB icon
496
Campbell Soup
CPB
$6.73B
$934K 0.03%
21,880
-1,911
-8% -$83.6K
BBY icon
497
Best Buy
BBY
$16.9B
$933K 0.03%
27,795
-139
-0.5% -$4.36K
UDR icon
498
UDR
UDR
$12.3B
$933K 0.03%
34,239
-10,433
-23% -$302K
CPAY icon
499
Corpay
CPAY
$26B
$932K 0.03%
6,560
-415
-6% -$57.1K
NRG icon
500
NRG Energy
NRG
$25.1B
$930K 0.03%
30,516
-4,010
-12% -$125K
18 19
20
21 22

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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
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FGP
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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.