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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
CLR
601
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$711K 0.02%
9,002
– –
DNR
602
DELISTED
Denbury Resources, Inc.
DNR
$708K 0.02%
38,407
-251
-0.6% -$4.31K
EWT icon
603
iShares MSCI Taiwan ETF
EWT
$9.86B
$707K 0.02%
22,402
-4,344
-16% -$130K
FNF icon
604
Fidelity National Financial
FNF
$13.9B
$706K 0.02%
37,798
-7,789
-17% -$146K
LKQ icon
605
LKQ Corp
LKQ
$5.68B
$706K 0.02%
26,462
-4,617
-15% -$128K
EWY icon
606
iShares MSCI South Korea ETF
EWY
$21.9B
$704K 0.02%
10,834
-1,753
-14% -$112K
FXI icon
607
iShares China Large-Cap ETF
FXI
$4.37B
$700K 0.02%
18,916
-1,133
-6% -$41.1K
ANSS
608
DELISTED
Ansys
ANSS
$695K 0.02%
9,170
– –
JBHT icon
609
JB Hunt Transport Services
JBHT
$25.5B
$688K 0.02%
9,334
+16
+0.2% +$1.21K
RHI icon
610
Robert Half
RHI
$3.87B
$688K 0.02%
14,413
– –
RMD icon
611
ResMed
RMD
$30.6B
$682K 0.02%
13,485
+9
+0.1% +$446
ACGL icon
612
Arch Capital
ACGL
$34.3B
$680K 0.02%
35,526
-5,319
-13% -$101K
EG icon
613
Everest Group
EG
$14.5B
$679K 0.02%
4,233
-901
-18% -$143K
S
614
DELISTED
Sprint Corporation
S
$679K 0.02%
79,617
-20,373
-20% -$179K
POM
615
DELISTED
PEPCO HOLDINGS, INC.
POM
$679K 0.02%
24,722
+429
+2% +$10.9K
TCO
616
DELISTED
Taubman Centers Inc.
TCO
$678K 0.02%
8,945
-2,229
-20% -$164K
LVLT
617
DELISTED
Level 3 Communications Inc
LVLT
$673K 0.02%
15,345
-574
-4% -$24.1K
XYL icon
618
Xylem
XYL
$27.3B
$672K 0.02%
17,202
-3,000
-15% -$112K
MTD icon
619
Mettler-Toledo International
MTD
$28.6B
$670K 0.02%
2,650
-360
-12% -$86.5K
CBI
620
DELISTED
Chicago Bridge & Iron Nv
CBI
$668K 0.02%
9,809
-11
-0.1% -$875
GRMN
621
Garmin
GRMN
$56.7B
$666K 0.02%
10,939
-2,500
-19% -$144K
PHM icon
622
Pultegroup
PHM
$24.1B
$666K 0.02%
33,053
-6,335
-16% -$122K
LNT icon
623
Alliant Energy
LNT
$18.3B
$664K 0.02%
21,846
+60
+0.3% +$1.74K
BAP icon
624
Credicorp
BAP
$31.8B
$663K 0.02%
4,270
-2,764
-39% -$414K
CCK icon
625
Crown Holdings
CCK
$12.8B
$662K 0.02%
13,305
+27
+0.2% +$1.29K
23 24
25
26 27

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IFP
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BGC
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SSA
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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.