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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
LUV icon
551
Southwest Airlines
LUV
$23B
$756K 0.02%
17,881
-528
-3% -$19.7K
SIRI icon
552
SiriusXM
SIRI
$10.2B
$743K 0.02%
21,253
-3,753
-15% -$129K
VMC icon
553
Vulcan Materials
VMC
$36.7B
$743K 0.02%
11,312
-1,339
-11% -$84.5K
CPT icon
554
Camden Property Trust
CPT
$11B
$742K 0.02%
10,052
-800
-7% -$59.3K
RRC icon
555
Range Resources
RRC
$9.43B
$742K 0.02%
13,890
-1,395
-9% -$90.2K
EXPD icon
556
Expeditors International
EXPD
$22.3B
$736K 0.02%
16,506
-2,109
-11% -$90.6K
IPG
557
DELISTED
Interpublic Group of Companies
IPG
$736K 0.02%
35,453
-4,926
-12% -$94.7K
MTD icon
558
Mettler-Toledo International
MTD
$29.2B
$733K 0.02%
2,426
-224
-8% -$61.6K
MUR icon
559
Murphy Oil
MUR
$5.55B
$733K 0.02%
14,528
-1,703
-10% -$87.2K
IFF icon
560
International Flavors & Fragrances
IFF
$20.6B
$727K 0.02%
7,174
-49
-0.7% -$4.84K
SCG
561
DELISTED
Scana
SCG
$722K 0.02%
11,960
-81
-0.7% -$4.48K
FLS icon
562
Flowserve
FLS
$9.78B
$721K 0.02%
12,056
-878
-7% -$55.9K
WFT
563
DELISTED
Weatherford International plc
WFT
$715K 0.02%
62,503
-5,791
-8% -$86.7K
FDO
564
DELISTED
FAMILY DOLLAR STORES
FDO
$715K 0.02%
9,028
-147
-2% -$11.5K
SWY
565
DELISTED
SAFEWAY INC
SWY
$715K 0.02%
20,380
-333
-2% -$11.5K
RHI icon
566
Robert Half
RHI
$3.96B
$712K 0.02%
12,209
-121
-1% -$6.57K
CE icon
567
Celanese
CE
$4.81B
$710K 0.02%
11,845
-1,577
-12% -$92.2K
CINF icon
568
Cincinnati Financial
CINF
$27.3B
$708K 0.02%
13,677
-1,010
-7% -$50.5K
ASH icon
569
Ashland
ASH
$3.29B
$700K 0.02%
11,959
-1,352
-10% -$72.9K
PHM icon
570
Pultegroup
PHM
$24.6B
$696K 0.02%
32,462
-572
-2% -$11.4K
JAH
571
DELISTED
JARDEN CORPORATION
JAH
$690K 0.02%
+14,428
New +$627K
LKQ icon
572
LKQ Corp
LKQ
$5.91B
$689K 0.02%
24,513
-1,809
-7% -$50.5K
VOYA icon
573
Voya Financial
VOYA
$9.07B
$689K 0.02%
16,270
+2,604
+19% +$104K
HP icon
574
Helmerich & Payne
HP
$3.41B
$686K 0.02%
10,187
-805
-7% -$62.7K
ALLY icon
575
Ally Financial
ALLY
$13.4B
$681K 0.02%
28,853
+2,677
+10% +$60.5K
21 22
23
24 25

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Impax Asset Management Group
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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.