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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 | |
|---|---|---|---|---|---|---|
526
F5
FFIV
$23.4B
| $861K | 0.03% |
7,259
-4
| -0.1% | -$470 |
|
527
Delta Air Lines
DAL
$61B
| $854K | 0.03% |
23,629
-104
| -0.4% | -$3.98K |
|
528
Expedia Group
EXPE
$37.5B
| $852K | 0.03% |
9,728
-1,565
| -14% | -$131K |
|
529
Church & Dwight Co
CHD
$24.4B
| $851K | 0.03% |
24,282
-2,522
| -9% | -$85.9K |
|
530
MGM Resorts International
MGM
$11.7B
| $851K | 0.03% |
37,384
+2,038
| +6% | +$50.7K |
|
531
American Financial Group
AFG
$11.7B
| $848K | 0.03% |
14,652
| – | – |
|
|
CMA
532
DELISTED
Comerica
CMA
| $835K | 0.03% |
16,759
-10
| -0.1% | -$501 |
|
|
CSC
533
DELISTED
Computer Sciences
CSC
| $835K | 0.03% |
32,425
-4,333
| -12% | -$111K |
|
534
Western Union
WU
$2.28B
| $832K | 0.03% |
51,882
-534
| -1% | -$9.19K |
|
|
HSP
535
DELISTED
HOSPIRA INC
HSP
| $820K | 0.03% |
15,768
-161
| -1% | -$8.55K |
|
536
TransDigm Group
TDG
$71.3B
| $815K | 0.03% |
4,422
-23,051
| -84% | -$4.12M |
|
|
ITC
537
DELISTED
ITC HOLDINGS CORP
ITC
| $812K | 0.02% |
22,817
| – | – |
|
538
ATI
ATI
$27.3B
| $810K | 0.02% |
21,834
+2,300
| +12% | +$96.7K |
|
539
Verisk Analytics
VRSK
$25.1B
| $808K | 0.02% |
13,275
-1,015
| -7% | -$63.4K |
|
540
Liberty Media Series C
FWONK
$24.2B
| $805K | 0.02% |
+32,033
| New | +$820K |
|
|
AMTD
541
DELISTED
TD Ameritrade Holding Corp
AMTD
| $805K | 0.02% |
24,139
-3,186
| -12% | -$103K |
|
542
Ball Corp
BALL
$17B
| $804K | 0.02% |
25,422
-416
| -2% | -$13.3K |
|
543
Hormel Foods
HRL
$13.9B
| $802K | 0.02% |
31,250
-279,482
| -90% | -$6.82M |
|
544
Masco
MAS
$15.2B
| $796K | 0.02% |
37,915
-370
| -1% | -$7.31K |
|
545
Celanese
CE
$4.96B
| $785K | 0.02% |
13,422
-2,023
| -13% | -$125K |
|
546
Liberty Global Class A
LBTYA
$3.72B
| $783K | 0.02% |
22,319
-3,994
| -15% | -$142K |
|
|
IHS
547
DELISTED
IHS INC CL-A COM STK
IHS
| $778K | 0.02% |
6,217
-5
| -0.1% | -$678 |
|
548
CNX Resources
CNX
$5.27B
| $774K | 0.02% |
24,546
-2,323
| -9% | -$77.8K |
|
549
Quest Diagnostics
DGX
$25.8B
| $774K | 0.02% |
12,765
-1,216
| -9% | -$74.9K |
|
|
BEAV
550
DELISTED
B/E Aerospace Inc
BEAV
| $766K | 0.02% |
12,618
| – | – |
|
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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.