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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
FTI icon
476
TechnipFMC
FTI
$27.3B
$973K 0.03%
27,926
-1,506
-5% -$57.1K
TXT icon
477
Textron
TXT
$15.1B
$972K 0.03%
23,090
-1,914
-8% -$76.7K
AEE icon
478
Ameren
AEE
$30B
$969K 0.03%
21,013
-2,668
-11% -$113K
SRCL
479
DELISTED
Stericycle Inc
SRCL
$968K 0.03%
7,389
-159
-2% -$20K
PLL
480
DELISTED
PALL CORP
PLL
$966K 0.03%
9,550
-11,538
-55% -$1.06M
EMN icon
481
Eastman Chemical
EMN
$8.4B
$956K 0.03%
12,612
-1,921
-13% -$152K
CPB icon
482
Campbell Soup
CPB
$6.73B
$953K 0.03%
21,681
-199
-0.9% -$8.7K
TSCO icon
483
Tractor Supply
TSCO
$17.9B
$945K 0.03%
59,995
-83,835
-58% -$1.2M
AGG icon
484
iShares Core US Aggregate Bond ETF
AGG
$137B
$942K 0.03%
8,562
-518
-6% -$57K
CHRW icon
485
C.H. Robinson
CHRW
$17.1B
$940K 0.03%
12,559
-821
-6% -$58.6K
AAP icon
486
Advance Auto Parts
AAP
$3.49B
$935K 0.03%
5,873
-7,174
-55% -$1.05M
CTXS
487
DELISTED
Citrix Systems Inc
CTXS
$930K 0.03%
18,315
-1,382
-7% -$71.4K
IGOV icon
488
iShares International Treasury Bond ETF
IGOV
$1.54B
$928K 0.03%
19,192
-440
-2% -$21.6K
UDR icon
489
UDR
UDR
$12.3B
$928K 0.03%
30,114
-4,125
-12% -$124K
HSIC icon
490
Henry Schein
HSIC
$9.83B
$921K 0.03%
17,253
-2,170
-11% -$108K
PII icon
491
Polaris
PII
$3.99B
$919K 0.03%
6,077
-6,712
-52% -$1.01M
PBR.A icon
492
Petrobras Class A
PBR.A
$106B
$917K 0.03%
121,000
+7,000
+6% +$79K
CHK
493
DELISTED
Chesapeake Energy Corporation
CHK
$913K 0.03%
233
-22
-9% -$91.3K
HBI
494
DELISTED
Hanesbrands
HBI
$912K 0.03%
+32,708
New +$897K
LLL
495
DELISTED
L3 Technologies, Inc.
LLL
$912K 0.03%
7,228
-902
-11% -$108K
KBR icon
496
KBR
KBR
$4.74B
$911K 0.03%
53,778
-1,028
-2% -$18.4K
CCEP icon
497
Coca-Cola Europacific Partners
CCEP
$47.9B
$910K 0.03%
20,582
-2,383
-10% -$103K
MAT icon
498
Mattel
MAT
$4.21B
$910K 0.03%
29,421
-2,078
-7% -$63.9K
CPAY icon
499
Corpay
CPAY
$26B
$903K 0.03%
6,078
-482
-7% -$69.5K
NVDA icon
500
NVIDIA
NVDA
$5.3T
$900K 0.03%
1,797,280
-327,560
-15% -$160K
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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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.