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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
UAA icon
501
Under Armour
UAA
$2.84B
$988K 0.03%
33,482
+2,153
+7% +$56.1K
SIRI icon
502
SiriusXM
SIRI
$9.98B
$987K 0.03%
28,555
-3,743
-12% -$122K
SUNS
503
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$986K 0.03%
58,439
-6,650
-10% -$112K
SRCL
504
DELISTED
Stericycle Inc
SRCL
$983K 0.03%
8,305
-1,185
-12% -$136K
TRW
505
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$983K 0.03%
10,981
-85
-0.8% -$7.1K
CSC
506
DELISTED
Computer Sciences
CSC
$978K 0.03%
36,758
+52
+0.1% +$1.35K
FMC icon
507
FMC
FMC
$1.34B
$977K 0.03%
15,832
-121
-0.8% -$7.91K
CA
508
DELISTED
CA, Inc.
CA
$972K 0.03%
33,843
+429
+1% +$12.7K
AEE icon
509
Ameren
AEE
$30.3B
$968K 0.03%
23,692
-3,322
-12% -$132K
TPR icon
510
Tapestry
TPR
$30.8B
$968K 0.03%
28,329
-2,874
-9% -$123K
LBTYA icon
511
Liberty Global Class A
LBTYA
$3.62B
$959K 0.03%
26,313
+540
+2% +$18.9K
MXIM
512
DELISTED
Maxim Integrated Products
MXIM
$958K 0.03%
28,352
+42
+0.1% +$1.4K
ENDP
513
DELISTED
Endo International plc
ENDP
$948K 0.03%
+13,550
New +$906K
AAP icon
514
Advance Auto Parts
AAP
$3.35B
$938K 0.03%
6,954
+6
+0.1% +$743
CHD icon
515
Church & Dwight Co
CHD
$23.4B
$937K 0.03%
26,804
-47,392
-64% -$1.63M
TNL icon
516
Travel + Leisure Co
TNL
$4.66B
$934K 0.03%
27,351
-4,667
-15% -$153K
URI icon
517
United Rentals
URI
$67.2B
$934K 0.03%
+8,924
New +$872K
EXPD icon
518
Expeditors International
EXPD
$22B
$933K 0.03%
21,148
-1,302
-6% -$56K
MGM icon
519
MGM Resorts International
MGM
$11.4B
$933K 0.03%
35,346
-5,745
-14% -$143K
FTNT icon
520
Fortinet
FTNT
$119B
$931K 0.03%
185,345
-75,000
-29% -$336K
TSLX icon
521
Sixth Street Specialty
TSLX
$1.63B
$928K 0.03%
+42,520
New +$804K
HRB icon
522
H&R Block
HRB
$5.58B
$927K 0.03%
27,684
+25
+0.1% +$744
CHRW icon
523
C.H. Robinson
CHRW
$17.4B
$925K 0.03%
14,508
-2,734
-16% -$161K
UNM icon
524
Unum
UNM
$13.6B
$919K 0.03%
26,447
-34
-0.1% -$1.16K
CPAY icon
525
Corpay
CPAY
$25B
$919K 0.03%
6,975
+96
+1% +$11.7K
19 20
21
22 23

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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 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.