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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 | |
|---|---|---|---|---|---|---|
576
Mettler-Toledo International
MTD
$28.8B
| $678K | 0.02% |
2,650
| – | – |
|
577
Ashland
ASH
$3.31B
| $677K | 0.02% |
13,311
-1,263
| -9% | -$65.8K |
|
578
Martin Marietta Materials
MLM
$33.4B
| $669K | 0.02% |
5,191
+677
| +15% | +$87.3K |
|
|
SEE
579
DELISTED
Sealed Air
SEE
| $667K | 0.02% |
19,131
-251
| -1% | -$8.69K |
|
|
PCYC
580
DELISTED
PHARMACYCLICS INC
PCYC
| $666K | 0.02% |
5,672
-583
| -9% | -$66.4K |
|
581
ServiceNow
NOW
$122B
| $665K | 0.02% |
56,620
-5,315
| -9% | -$62.7K |
|
582
Everest Group
EG
$14.2B
| $664K | 0.02% |
4,101
-132
| -3% | -$21.4K |
|
583
Cintas
CTAS
$81.5B
| $661K | 0.02% |
37,500
-96
| -0.3% | -$1.56K |
|
|
MWV
584
DELISTED
MEADWESTVACO CORP
MWV
| $661K | 0.02% |
16,149
-204
| -1% | -$8.73K |
|
585
Edgewell Personal Care
EPC
$1.31B
| $657K | 0.02% |
7,200
-105
| -1% | -$9.4K |
|
586
Darden Restaurants
DRI
$23.4B
| $656K | 0.02% |
14,276
-15
| -0.1% | -$634 |
|
|
PETM
587
DELISTED
PETSMART INC
PETM
| $654K | 0.02% |
9,331
-677
| -7% | -$47.1K |
|
|
ARG
588
DELISTED
Airgas Inc
ARG
| $650K | 0.02% |
5,881
-716
| -11% | -$78.7K |
|
|
POM
589
DELISTED
PEPCO HOLDINGS, INC.
POM
| $647K | 0.02% |
24,204
-518
| -2% | -$14.1K |
|
590
Hilton Worldwide
HLT
$70.2B
| $646K | 0.02% |
+8,750
| New | +$650K |
|
|
PCL
591
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $646K | 0.02% |
16,578
| – | – |
|
592
AGNC Investment
AGNC
$12.6B
| $645K | 0.02% |
30,377
-36
| -0.1% | -$830 |
|
593
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $641K | 0.02% |
15,371
-8,131
| -35% | -$361K |
|
594
VeriSign
VRSN
$27B
| $640K | 0.02% |
11,629
-1,199
| -9% | -$64.8K |
|
595
Lennar Class A
LEN
$21B
| $639K | 0.02% |
17,309
-1,738
| -9% | -$64.5K |
|
596
Arch Capital
ACGL
$33.9B
| $638K | 0.02% |
34,992
-534
| -2% | -$9.85K |
|
|
TW
597
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $628K | 0.02% |
6,314
-568
| -8% | -$59.9K |
|
|
SNI
598
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $626K | 0.02% |
8,024
-1,096
| -12% | -$88.3K |
|
599
ResMed
RMD
$32.4B
| $624K | 0.02% |
12,675
-810
| -6% | -$41.3K |
|
600
Southwest Airlines
LUV
$23.8B
| $621K | 0.02% |
18,409
-2,643
| -13% | -$80.7K |
|
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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.