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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
(-6.9%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
774
New
12
Increased
93
Reduced
582
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$27.1M |
| 2 |
Brixmor Property Group
BRX
|
+$15.7M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$9.83M |
| 4 |
SIR
SELECT INCOME REIT
SIR
|
+$8.21M |
| 5 |
J.M. Smucker
SJM
|
+$7.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$29.1M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$21M |
| 3 |
SITE Centers
SITC
|
+$17.1M |
| 4 |
NNN REIT
NNN
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
iShares Latin America 40 ETF
ILF
$3.81B
| $929K | 0.03% |
25,205
-11,416
| -31% | -$458K |
|
502
Murphy Oil
MUR
$5.5B
| $923K | 0.03% |
16,231
-1,116
| -6% | -$69.1K |
|
503
Flowserve
FLS
$10.2B
| $912K | 0.03% |
12,934
-707
| -5% | -$52.4K |
|
|
ATVI
504
DELISTED
Activision Blizzard
ATVI
| $912K | 0.03% |
43,897
-2,199
| -5% | -$50K |
|
505
Tapestry
TPR
$31.5B
| $911K | 0.03% |
25,597
-2,732
| -10% | -$97.9K |
|
506
Ameren
AEE
$30.3B
| $907K | 0.03% |
23,681
-11
| -0% | -$430 |
|
507
Jones Lang LaSalle
JLL
$16.9B
| $907K | 0.03% |
7,183
| – | – |
|
|
JNPR
508
DELISTED
Juniper Networks
JNPR
| $907K | 0.03% |
40,992
-7,243
| -15% | -$170K |
|
|
MNK
509
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $907K | 0.03% |
+10,065
| New | +$787K |
|
|
COL
510
DELISTED
Rockwell Collins
COL
| $907K | 0.03% |
11,556
-1,319
| -10% | -$101K |
|
511
CenterPoint Energy
CNP
$27.4B
| $904K | 0.03% |
36,962
-3,564
| -9% | -$87.7K |
|
512
Textron
TXT
$15.3B
| $899K | 0.03% |
25,004
-2,222
| -8% | -$83.4K |
|
513
Microchip Technology
MCHP
$43.8B
| $897K | 0.03% |
38,020
-3,216
| -8% | -$76.9K |
|
514
Annaly Capital Management
NLY
$17.1B
| $895K | 0.03% |
20,959
-2,092
| -9% | -$95.6K |
|
515
AES
AES
$10.5B
| $891K | 0.03% |
62,838
-6,981
| -10% | -$104K |
|
516
C.H. Robinson
CHRW
$18.1B
| $887K | 0.03% |
13,380
-1,128
| -8% | -$75.1K |
|
517
Henry Schein
HSIC
$10.2B
| $887K | 0.03% |
19,423
-263
| -1% | -$12.2K |
|
|
CA
518
DELISTED
CA, Inc.
CA
| $883K | 0.03% |
31,637
-2,206
| -7% | -$63K |
|
|
SRCL
519
DELISTED
Stericycle Inc
SRCL
| $879K | 0.03% |
7,548
-757
| -9% | -$89.4K |
|
520
Skyworks Solutions
SWKS
$10.1B
| $878K | 0.03% |
15,134
-3,300
| -18% | -$176K |
|
521
WEC Energy
WEC
$35.6B
| $876K | 0.03% |
20,383
-2,221
| -10% | -$98.6K |
|
522
Universal Health Services
UHS
$10.2B
| $874K | 0.03% |
8,370
-709
| -8% | -$75.3K |
|
523
SiriusXM
SIRI
$10.4B
| $872K | 0.03% |
25,006
-3,549
| -12% | -$124K |
|
|
KMR
524
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $870K | 0.03% |
9,389
-143
| -2% | -$12.3K |
|
|
ENDP
525
DELISTED
Endo International plc
ENDP
| $866K | 0.03% |
12,682
-868
| -6% | -$57.2K |
|
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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.