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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
Cap. Flow
-$64.5M
Cap. Flow %
-1.84%
Top 10 Hldgs %
14.18%
Holding
810
New
23
Increased
175
Reduced
529
Closed
48

Top Buys

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$35.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$35.4M
3
PM icon
Philip Morris
PM
+$16.2M
4
MA icon
Mastercard
MA
+$15.6M
5
VER
VEREIT, Inc.
VER
+$15M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$55.3M
2
O icon
Realty Income
O
+$32.4M
3
BDN
Brandywine Realty Trust
BDN
+$17.6M
4
DLR icon
Digital Realty Trust
DLR
+$14.5M
5
IBM icon
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
BEAV
551
DELISTED
B/E Aerospace Inc
BEAV
$845K 0.02%
12,618
-1,894
-13% -$126K
IHS
552
DELISTED
IHS INC CL-A COM STK
IHS
$844K 0.02%
6,222
+79
+1% +$9.86K
CMA
553
DELISTED
Comerica
CMA
$841K 0.02%
16,769
-2,975
-15% -$145K
CMS icon
554
CMS Energy
CMS
$22.6B
$839K 0.02%
26,949
+376
+1% +$11.2K
ITC
555
DELISTED
ITC HOLDINGS CORP
ITC
$832K 0.02%
22,817
-22,800
-50% -$842K
EFX icon
556
Equifax
EFX
$20.3B
$823K 0.02%
11,358
-1,878
-14% -$132K
DGX icon
557
Quest Diagnostics
DGX
$25.7B
$820K 0.02%
13,981
-3,071
-18% -$180K
HSP
558
DELISTED
HOSPIRA INC
HSP
$818K 0.02%
15,929
-3,500
-18% -$166K
GNW icon
559
Genworth Financial
GNW
$3.76B
$813K 0.02%
+46,736
New +$817K
BALL icon
560
Ball Corp
BALL
$17.3B
$809K 0.02%
25,838
-6,188
-19% -$181K
FFIV icon
561
F5
FFIV
$22.9B
$809K 0.02%
7,263
-1,097
-13% -$118K
CIT
562
DELISTED
CIT Group Inc.
CIT
$808K 0.02%
17,668
-1,978
-10% -$89.2K
DNOW icon
563
DNOW Inc
DNOW
$2.58B
$803K 0.02%
+22,192
New +$764K
SBNY
564
DELISTED
Signature Bank
SBNY
$802K 0.02%
6,360
-3,400
-35% -$409K
NAVI icon
565
Navient
NAVI
$789M
$797K 0.02%
+45,030
New +$745K
MKC icon
566
McCormick & Company Non-Voting
MKC
$13.7B
$794K 0.02%
22,206
-3,888
-15% -$139K
OII icon
567
Oceaneering
OII
$4.86B
$792K 0.02%
10,138
+135
+1% +$9.9K
SWY
568
DELISTED
SAFEWAY INC
SWY
$789K 0.02%
22,992
-7,478
-25% -$255K
DINO icon
569
HF Sinclair
DINO
$16.3B
$788K 0.02%
18,043
-2,000
-10% -$98.2K
SCG
570
DELISTED
Scana
SCG
$784K 0.02%
14,570
+242
+2% +$12.6K
PWR icon
571
Quanta Services
PWR
$100B
$782K 0.02%
22,640
+369
+2% +$12.8K
LHX icon
572
L3Harris
LHX
$51.6B
$780K 0.02%
10,308
-1,900
-16% -$142K
AAL icon
573
American Airlines Group
AAL
$10.1B
$778K 0.02%
+18,119
New +$707K
TSCO icon
574
Tractor Supply
TSCO
$16.1B
$778K 0.02%
64,470
-10,000
-13% -$131K
ASH icon
575
Ashland
ASH
$3.33B
$775K 0.02%
14,574
– –
21 22
23
24 25

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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.