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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 | |
|---|---|---|---|---|---|---|
601
OGE Energy
OGE
$9.79B
| $620K | 0.02% |
16,727
-101
| -0.6% | -$3.72K |
|
|
ANSS
602
DELISTED
Ansys
ANSS
| $617K | 0.02% |
8,167
-1,003
| -11% | -$78.7K |
|
603
Tidewater
TDW
$4.19B
| $617K | 0.02% |
491
| – | – |
|
604
Teradata
TDC
$3.24B
| $614K | 0.02% |
14,668
-184
| -1% | -$7.92K |
|
|
AIV
605
Aimco
AIV
$384M
| $612K | 0.02% |
144,386
-62,306
| -30% | -$277K |
|
|
WIN
606
DELISTED
Windstream Holdings Inc
WIN
| $612K | 0.02% |
7,250
+42
| +0.6% | +$3.6K |
|
607
Genworth Financial
GNW
$3.76B
| $611K | 0.02% |
46,689
-47
| -0.1% | -$680 |
|
608
Xylem
XYL
$28.5B
| $610K | 0.02% |
17,193
-9
| -0.1% | -$334 |
|
|
RKT
609
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $606K | 0.02% |
12,749
-1,601
| -11% | -$79.5K |
|
610
Ally Financial
ALLY
$13.7B
| $605K | 0.02% |
+26,176
| New | +$625K |
|
611
Robert Half
RHI
$4.19B
| $604K | 0.02% |
12,330
-2,083
| -14% | -$103K |
|
|
FLG
612
Flagstar Bank National Association
FLG
$5.95B
| $604K | 0.02% |
12,699
| – | – |
|
613
Ulta Beauty
ULTA
$23.4B
| $599K | 0.02% |
5,074
-79
| -2% | -$7.85K |
|
|
SCG
614
DELISTED
Scana
SCG
| $597K | 0.02% |
12,041
-2,529
| -17% | -$130K |
|
615
Dentsply Sirona
XRAY
$2.86B
| $594K | 0.02% |
13,048
-2,161
| -14% | -$102K |
|
616
Willis Towers Watson
WTW
$31.5B
| $592K | 0.02% |
5,399
-956
| -15% | -$106K |
|
617
JB Hunt Transport Services
JBHT
$25.8B
| $590K | 0.02% |
7,976
-1,358
| -15% | -$103K |
|
|
ADT
618
DELISTED
ADT Corp
ADT
| $586K | 0.02% |
16,526
-1,803
| -10% | -$63.9K |
|
619
Pultegroup
PHM
$25.1B
| $583K | 0.02% |
33,034
-19
| -0.1% | -$358 |
|
|
Y
620
DELISTED
Alleghany Corp
Y
| $578K | 0.02% |
1,383
-319
| -19% | -$136K |
|
621
Oceaneering
OII
$5.02B
| $576K | 0.02% |
8,843
-1,295
| -13% | -$89.5K |
|
622
Jacobs Solutions
J
$16.8B
| $570K | 0.02% |
14,122
-3,022
| -18% | -$132K |
|
623
Kilroy Realty
KRC
$4.58B
| $569K | 0.02% |
9,583
-2,602
| -21% | -$161K |
|
624
Pinnacle West Capital
PNW
$12.3B
| $569K | 0.02% |
10,419
-34
| -0.3% | -$1.89K |
|
|
GRMN
625
Garmin
GRMN
$59.3B
| $568K | 0.02% |
10,939
| – | – |
|
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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.