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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
(+3.3%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
810
New
23
Increased
175
Reduced
529
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NNN REIT
NNN
|
+$35.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$35.4M |
| 3 |
Philip Morris
PM
|
+$16.2M |
| 4 |
Mastercard
MA
|
+$15.6M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$55.3M |
| 2 |
Realty Income
O
|
+$32.4M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
+$17.6M |
| 4 |
Digital Realty Trust
DLR
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XL
526
DELISTED
XL Group Ltd.
XL
| $919K | 0.03% |
28,079
-532
| -2% | -$17.1K |
|
527
Delta Air Lines
DAL
$57.5B
| $918K | 0.03% |
23,733
-3,859
| -14% | -$146K |
|
528
Henry Schein
HSIC
$9.77B
| $916K | 0.03% |
19,686
-2,517
| -11% | -$115K |
|
529
Fossil Group
FOSL
$293M
| $912K | 0.03% |
8,733
-900
| -9% | -$96.1K |
|
530
Western Union
WU
$1.98B
| $908K | 0.03% |
52,416
-8,000
| -13% | -$129K |
|
531
Jones Lang LaSalle
JLL
$16.3B
| $907K | 0.03% |
7,183
-4,980
| -41% | -$600K |
|
|
VR
532
DELISTED
Validus Hold Ltd
VR
| $906K | 0.03% |
23,703
-16,000
| -40% | -$596K |
|
533
Waters Corp
WAT
$37B
| $903K | 0.03% |
8,649
+64
| +0.7% | +$6.73K |
|
534
Newell Brands
NWL
$2.38B
| $900K | 0.03% |
29,056
-219
| -0.7% | -$6.55K |
|
535
Edwards Lifesciences
EW
$49.6B
| $897K | 0.03% |
62,736
-9,510
| -13% | -$129K |
|
536
Expedia Group
EXPE
$35.4B
| $889K | 0.03% |
11,293
+9
| +0.1% | +$656 |
|
|
AIV
537
Aimco
AIV
$387M
| $888K | 0.03% |
206,692
+3,971
| +2% | +$16.4K |
|
538
Tidewater
TDW
$3.73B
| $888K | 0.03% |
491
-356
| -42% | -$591K |
|
539
ATI
ATI
$25.6B
| $880K | 0.03% |
19,534
-26,650
| -58% | -$1.09M |
|
540
American Financial Group
AFG
$11.8B
| $872K | 0.02% |
14,652
-13,900
| -49% | -$810K |
|
541
Universal Health Services
UHS
$10.2B
| $869K | 0.02% |
9,079
-156
| -2% | -$13.5K |
|
542
Best Buy
BBY
$18.2B
| $866K | 0.02% |
27,934
+686
| +3% | +$18.5K |
|
543
Skyworks Solutions
SWKS
$9.37B
| $865K | 0.02% |
18,434
-18,000
| -49% | -$758K |
|
|
IPG
544
DELISTED
Interpublic Group of Companies
IPG
| $858K | 0.02% |
43,988
+944
| +2% | +$17.1K |
|
545
Verisk Analytics
VRSK
$25.4B
| $857K | 0.02% |
14,290
| – | – |
|
|
AMTD
546
DELISTED
TD Ameritrade Holding Corp
AMTD
| $856K | 0.02% |
27,325
+3,840
| +16% | +$119K |
|
547
International Flavors & Fragrances
IFF
$20.2B
| $854K | 0.02% |
8,192
+22
| +0.3% | +$2.17K |
|
548
Vulcan Materials
VMC
$34.8B
| $851K | 0.02% |
13,351
| – | – |
|
549
Labcorp
LH
$25B
| $848K | 0.02% |
9,641
-1,817
| -16% | -$157K |
|
|
ANDV
550
DELISTED
Andeavor
ANDV
| $847K | 0.02% |
14,450
+11
| +0.1% | +$607 |
|
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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.