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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
CINF icon
576
Cincinnati Financial
CINF
$27.3B
$768K 0.02%
16,002
+40
+0.3% +$1.94K
NOW icon
577
ServiceNow
NOW
$115B
$767K 0.02%
61,935
+60
+0.1% +$641
LEN icon
578
Lennar Class A
LEN
$19.8B
$761K 0.02%
19,047
– –
JEF icon
579
Jefferies Financial Group
JEF
$12.6B
$760K 0.02%
32,392
-4,474
-12% -$104K
KRC icon
580
Kilroy Realty
KRC
$4.52B
$758K 0.02%
12,185
-8,885
-42% -$537K
AUY
581
DELISTED
Yamana Gold, Inc.
AUY
$758K 0.02%
92,323
-62,000
-40% -$487K
RKT
582
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$757K 0.02%
14,350
– –
J icon
583
Jacobs Solutions
J
$15.9B
$755K 0.02%
17,144
+26
+0.2% +$1.24K
TMUS icon
584
T-Mobile US
TMUS
$185B
$749K 0.02%
22,294
-3,476
-13% -$112K
PCL
585
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$747K 0.02%
16,578
-3,000
-15% -$131K
MAS icon
586
Masco
MAS
$14.1B
$746K 0.02%
38,285
-7,183
-16% -$135K
Y
587
DELISTED
Alleghany Corp
Y
$745K 0.02%
1,702
+32
+2% +$13.4K
SNI
588
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$739K 0.02%
9,120
+13
+0.1% +$994
NWSA icon
589
News Corp Class A
NWSA
$14.9B
$736K 0.02%
41,045
+64
+0.2% +$1.1K
NBR icon
590
Nabors Industries
NBR
$1.27B
$733K 0.02%
499
-121
-20% -$156K
VMW
591
DELISTED
VMware, Inc
VMW
$731K 0.02%
7,554
-1,377
-15% -$134K
DKS icon
592
Dick's Sporting Goods
DKS
$17.5B
$729K 0.02%
15,670
+20
+0.1% +$977
WTW icon
593
Willis Towers Watson
WTW
$31.2B
$728K 0.02%
6,355
-77
-1% -$8.66K
KMR
594
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$728K 0.02%
9,532
-3,172
-25% -$225K
MWV
595
DELISTED
MEADWESTVACO CORP
MWV
$723K 0.02%
16,353
-3,593
-18% -$146K
SPLS
596
DELISTED
Staples Inc
SPLS
$721K 0.02%
66,571
– –
XRAY icon
597
Dentsply Sirona
XRAY
$2.68B
$720K 0.02%
15,209
-62
-0.4% -$2.88K
ARG
598
DELISTED
Airgas Inc
ARG
$718K 0.02%
6,597
+12
+0.2% +$1.28K
TW
599
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$717K 0.02%
6,882
+147
+2% +$16.1K
AGNC icon
600
AGNC Investment
AGNC
$12.4B
$711K 0.02%
30,413
-7,128
-19% -$164K
22 23
24
25 26

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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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GF
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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.