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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
Cap. Flow
-$173M
Cap. Flow %
-5.31%
Top 10 Hldgs %
15.08%
Holding
748
New
20
Increased
85
Reduced
590
Closed
29

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$14.2M
2
REG icon
Regency Centers
REG
+$13.9M
3
PLD icon
Prologis
PLD
+$13.4M
4
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$13.3M
5
BABA icon
Alibaba
BABA
+$12.2M

Top Sells

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$20.5M
2
HIW icon
Highwoods Properties
HIW
+$13.8M
3
CDP icon
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
AAL icon
526
American Airlines Group
AAL
$10.1B
$814K 0.03%
15,180
-340
-2% -$14.6K
NRG icon
527
NRG Energy
NRG
$28.3B
$809K 0.02%
30,034
-482
-2% -$14.3K
EXPE icon
528
Expedia Group
EXPE
$35.4B
$808K 0.02%
9,473
-255
-3% -$21.6K
JNPR
529
DELISTED
Juniper Networks
JNPR
$808K 0.02%
36,222
-4,770
-12% -$101K
AMTD
530
DELISTED
TD Ameritrade Holding Corp
AMTD
$807K 0.02%
22,568
-1,571
-7% -$53.3K
HRL icon
531
Hormel Foods
HRL
$13.8B
$806K 0.02%
30,964
-286
-0.9% -$7.54K
FFIV icon
532
F5
FFIV
$22.9B
$805K 0.02%
6,176
-1,083
-15% -$135K
MCHP icon
533
Microchip Technology
MCHP
$40.3B
$797K 0.02%
35,340
-2,680
-7% -$58.3K
TDG icon
534
TransDigm Group
TDG
$70.2B
$797K 0.02%
4,061
-361
-8% -$68.1K
SIG icon
535
Signet Jewelers
SIG
$3.61B
$796K 0.02%
+6,053
New +$733K
CNP icon
536
CenterPoint Energy
CNP
$27.7B
$792K 0.02%
33,839
-3,123
-8% -$74.5K
NEM icon
537
Newmont
NEM
$98.7B
$792K 0.02%
41,937
-5,451
-12% -$110K
TCPC icon
538
BlackRock TCP Capital
TCPC
$273M
$791K 0.02%
47,140
-42,250
-47% -$693K
CMS icon
539
CMS Energy
CMS
$22.6B
$790K 0.02%
22,743
-2,498
-10% -$81.6K
JAZZ icon
540
Jazz Pharmaceuticals
JAZZ
$15.9B
$790K 0.02%
+4,827
New +$801K
MHK icon
541
Mohawk Industries
MHK
$7.5B
$790K 0.02%
5,091
-6,419
-56% -$923K
DRE
542
DELISTED
Duke Realty Corp.
DRE
$779K 0.02%
38,588
-576,835
-94% -$10.9M
TRIP icon
543
TripAdvisor
TRIP
$1.65B
$778K 0.02%
10,432
-908
-8% -$70.9K
IRM icon
544
Iron Mountain
IRM
$36.4B
$777K 0.02%
20,114
-122,777
-86% -$4.47M
CMA
545
DELISTED
Comerica
CMA
$767K 0.02%
16,388
-371
-2% -$17.4K
MXIM
546
DELISTED
Maxim Integrated Products
MXIM
$766K 0.02%
24,042
-81
-0.3% -$2.38K
ILF icon
547
iShares Latin America 40 ETF
ILF
$3.82B
$759K 0.02%
23,872
-1,333
-5% -$46.3K
VRSK icon
548
Verisk Analytics
VRSK
$25.4B
$758K 0.02%
11,836
-1,439
-11% -$89.6K
CSC
549
DELISTED
Computer Sciences
CSC
$758K 0.02%
28,533
-3,892
-12% -$100K
SEE
550
DELISTED
Sealed Air
SEE
$757K 0.02%
17,852
-1,279
-7% -$48.1K
20 21
22
23 24

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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 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.