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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
(-0.08%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
748
New
20
Increased
85
Reduced
590
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$14.2M |
| 2 |
Regency Centers
REG
|
+$13.9M |
| 3 |
Prologis
PLD
|
+$13.4M |
| 4 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
+$13.3M |
| 5 |
Alibaba
BABA
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
+$20.5M |
| 2 |
Highwoods Properties
HIW
|
+$13.8M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
501
Oneok
OKE
$55.6B
| $900K | 0.03% |
18,088
-1,178
| -6% | -$65K |
|
|
COL
502
DELISTED
Rockwell Collins
COL
| $898K | 0.03% |
10,635
-921
| -8% | -$75.6K |
|
|
CAM
503
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $897K | 0.03% |
17,963
-377
| -2% | -$20.9K |
|
|
HSP
504
DELISTED
HOSPIRA INC
HSP
| $894K | 0.03% |
14,606
-1,162
| -7% | -$65.6K |
|
505
American Financial Group
AFG
$11.8B
| $889K | 0.03% |
14,652
| – | – |
|
506
Incyte
INCY
$24B
| $888K | 0.03% |
+12,149
| New | +$794K |
|
507
CBRE Group
CBRE
$43B
| $887K | 0.03% |
25,901
-26,696
| -51% | -$854K |
|
508
Herc Holdings
HRI
$5.48B
| $885K | 0.03% |
11,839
-1,284
| -10% | -$86.8K |
|
|
TRW
509
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $879K | 0.03% |
8,554
-780
| -8% | -$79.6K |
|
510
Universal Health Services
UHS
$10.2B
| $874K | 0.03% |
7,857
-513
| -6% | -$53.9K |
|
511
Tapestry
TPR
$31.4B
| $865K | 0.03% |
23,052
-2,545
| -10% | -$89.7K |
|
|
ENDP
512
DELISTED
Endo International plc
ENDP
| $863K | 0.03% |
11,968
-714
| -6% | -$48.9K |
|
|
GAP
513
The Gap Inc
GAP
$7.38B
| $861K | 0.03% |
20,470
-152,755
| -88% | -$5.99M |
|
|
SWN
514
DELISTED
Southwestern Energy Company
SWN
| $853K | 0.03% |
31,272
-1,892
| -6% | -$60.8K |
|
515
Church & Dwight Co
CHD
$23.7B
| $843K | 0.03% |
21,400
-2,882
| -12% | -$106K |
|
516
Quest Diagnostics
DGX
$25.6B
| $840K | 0.03% |
12,534
-231
| -2% | -$14.6K |
|
517
United Rentals
URI
$69.5B
| $840K | 0.03% |
8,243
-922
| -10% | -$98.8K |
|
|
DISCK
518
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $839K | 0.03% |
24,905
-2,560
| -9% | -$87.2K |
|
519
Waters Corp
WAT
$36.8B
| $837K | 0.03% |
7,428
-234
| -3% | -$25.6K |
|
520
Annaly Capital Management
NLY
$17.2B
| $835K | 0.03% |
19,327
-1,632
| -8% | -$73.8K |
|
521
Hilton Worldwide
HLT
$70.7B
| $833K | 0.03% |
10,646
+1,896
| +22% | +$142K |
|
|
ATVI
522
DELISTED
Activision Blizzard
ATVI
| $833K | 0.03% |
41,361
-2,536
| -6% | -$51.2K |
|
|
CA
523
DELISTED
CA, Inc.
CA
| $833K | 0.03% |
27,362
-4,275
| -14% | -$125K |
|
524
Western Union
WU
$2.04B
| $831K | 0.03% |
46,453
-5,429
| -10% | -$94.1K |
|
525
Extra Space Storage
EXR
$31.6B
| $815K | 0.03% |
13,904
-153,502
| -92% | -$8.79M |
|
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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.