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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 | |
|---|---|---|---|---|---|---|
551
Vulcan Materials
VMC
$36.9B
| $761K | 0.02% |
12,651
-700
| -5% | -$44.2K |
|
552
Waters Corp
WAT
$38.9B
| $759K | 0.02% |
7,662
-987
| -11% | -$102K |
|
|
SPLS
553
DELISTED
Staples Inc
SPLS
| $756K | 0.02% |
62,511
-4,060
| -6% | -$47.6K |
|
554
Expeditors International
EXPD
$23.7B
| $755K | 0.02% |
18,615
-2,533
| -12% | -$108K |
|
555
CMS Energy
CMS
$22.5B
| $748K | 0.02% |
25,241
-1,708
| -6% | -$51K |
|
556
Camden Property Trust
CPT
$11B
| $743K | 0.02% |
10,852
-5,638
| -34% | -$408K |
|
557
McCormick & Company Non-Voting
MKC
$14B
| $742K | 0.02% |
22,192
-14
| -0.1% | -$482 |
|
|
IPG
558
DELISTED
Interpublic Group of Companies
IPG
| $739K | 0.02% |
40,379
-3,609
| -8% | -$70K |
|
559
HF Sinclair
DINO
$15.7B
| $737K | 0.02% |
16,874
-1,169
| -6% | -$54.5K |
|
560
Quanta Services
PWR
$104B
| $736K | 0.02% |
20,300
-2,340
| -10% | -$83.2K |
|
|
ANDV
561
DELISTED
Andeavor
ANDV
| $731K | 0.02% |
11,993
-2,457
| -17% | -$151K |
|
|
MXIM
562
DELISTED
Maxim Integrated Products
MXIM
| $729K | 0.02% |
24,123
-4,229
| -15% | -$133K |
|
563
FMC
FMC
$1.32B
| $725K | 0.02% |
14,623
-1,209
| -8% | -$68.8K |
|
564
Navient
NAVI
$880M
| $725K | 0.02% |
40,939
-4,091
| -9% | -$72K |
|
|
SBNY
565
DELISTED
Signature Bank
SBNY
| $712K | 0.02% |
6,360
| – | – |
|
|
SWY
566
DELISTED
SAFEWAY INC
SWY
| $710K | 0.02% |
20,713
-2,279
| -10% | -$78.7K |
|
|
VMW
567
DELISTED
VMware, Inc
VMW
| $708K | 0.02% |
7,554
| – | – |
|
|
FDO
568
DELISTED
FAMILY DOLLAR STORES
FDO
| $708K | 0.02% |
9,175
-5
| -0.1% | -$368 |
|
|
LVLT
569
DELISTED
Level 3 Communications Inc
LVLT
| $701K | 0.02% |
15,345
| – | – |
|
570
LKQ Corp
LKQ
$6.2B
| $699K | 0.02% |
26,322
-140
| -0.5% | -$3.77K |
|
571
International Flavors & Fragrances
IFF
$20.7B
| $692K | 0.02% |
7,223
-969
| -12% | -$98K |
|
572
Cincinnati Financial
CINF
$27.5B
| $691K | 0.02% |
14,687
-1,315
| -8% | -$62.8K |
|
573
Jefferies Financial Group
JEF
$12.8B
| $691K | 0.02% |
32,392
| – | – |
|
574
L3Harris
LHX
$53.1B
| $683K | 0.02% |
10,298
-10
| -0.1% | -$707 |
|
575
Workday
WDAY
$42.3B
| $682K | 0.02% |
8,269
+893
| +12% | +$76.2K |
|
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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.