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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
(-0.08%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
748
New
20
Increased
85
Reduced
590
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$14.2M |
| 2 |
Regency Centers
REG
|
+$13.9M |
| 3 |
Prologis
PLD
|
+$13.4M |
| 4 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
+$13.3M |
| 5 |
Alibaba
BABA
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
+$20.5M |
| 2 |
Highwoods Properties
HIW
|
+$13.8M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
576
CNX Resources
CNX
$5.33B
| $679K | 0.02% |
24,122
-424
| -2% | -$12.9K |
|
|
RKT
577
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $678K | 0.02% |
11,133
-1,616
| -13% | -$87.7K |
|
578
Snap-on
SNA
$21.2B
| $674K | 0.02% |
+4,932
| New | +$646K |
|
579
Cintas
CTAS
$81.6B
| $673K | 0.02% |
34,356
-3,144
| -8% | -$56.8K |
|
|
MWV
580
DELISTED
MEADWESTVACO CORP
MWV
| $671K | 0.02% |
15,132
-1,017
| -6% | -$44K |
|
|
ARG
581
DELISTED
Airgas Inc
ARG
| $664K | 0.02% |
5,770
-111
| -2% | -$12.5K |
|
582
Darden Restaurants
DRI
$23.6B
| $662K | 0.02% |
12,632
-1,644
| -12% | -$79.7K |
|
583
ResMed
RMD
$31.2B
| $656K | 0.02% |
11,704
-971
| -8% | -$50.7K |
|
584
L3Harris
LHX
$51.7B
| $653K | 0.02% |
9,093
-1,205
| -12% | -$83.4K |
|
585
Palo Alto Networks
PANW
$283B
| $651K | 0.02% |
+31,902
| New | +$588K |
|
|
PETM
586
DELISTED
PETSMART INC
PETM
| $651K | 0.02% |
8,012
-1,319
| -14% | -$97.7K |
|
587
Arch Capital
ACGL
$34.5B
| $648K | 0.02% |
32,898
-2,094
| -6% | -$39.7K |
|
588
Lennar Class A
LEN
$20.5B
| $641K | 0.02% |
15,031
-2,278
| -13% | -$94.3K |
|
589
Ulta Beauty
ULTA
$23B
| $639K | 0.02% |
5,005
-69
| -1% | -$8.46K |
|
590
Edgewell Personal Care
EPC
$1.27B
| $638K | 0.02% |
6,705
-495
| -7% | -$45.5K |
|
|
FL
591
DELISTED
Foot Locker
FL
| $636K | 0.02% |
+11,332
| New | +$629K |
|
592
FMC
FMC
$1.3B
| $634K | 0.02% |
12,835
-1,788
| -12% | -$87.2K |
|
593
Workday
WDAY
$40.8B
| $633K | 0.02% |
7,768
-501
| -6% | -$43.3K |
|
|
TW
594
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $629K | 0.02% |
5,566
-748
| -12% | -$82.4K |
|
|
Y
595
DELISTED
Alleghany Corp
Y
| $627K | 0.02% |
1,353
-30
| -2% | -$13.4K |
|
596
Dentsply Sirona
XRAY
$2.83B
| $625K | 0.02% |
11,737
-1,311
| -10% | -$66.7K |
|
597
Pinnacle West Capital
PNW
$12.2B
| $624K | 0.02% |
9,135
-1,284
| -12% | -$79.8K |
|
598
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $624K | 0.02% |
15,605
+234
| +2% | +$9.63K |
|
|
ANSS
599
DELISTED
Ansys
ANSS
| $621K | 0.02% |
7,581
-586
| -7% | -$46.4K |
|
600
Cooper Companies
COO
$14.5B
| $620K | 0.02% |
+15,308
| New | +$614K |
|
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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.