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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
Cap. Flow
-$173M
Cap. Flow %
-5.31%
Top 10 Hldgs %
15.08%
Holding
748
New
20
Increased
85
Reduced
590
Closed
29

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$14.2M
2
REG icon
Regency Centers
REG
+$13.9M
3
PLD icon
Prologis
PLD
+$13.4M
4
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$13.3M
5
BABA icon
Alibaba
BABA
+$12.2M

Top Sells

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$20.5M
2
HIW icon
Highwoods Properties
HIW
+$13.8M
3
CDP icon
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
PCL
601
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$620K 0.02%
14,501
-2,077
-13% -$85.3K
FTR
602
DELISTED
Frontier Communications Corp.
FTR
$620K 0.02%
6,207
-5,254
-46% -$515K
PCYC
603
DELISTED
PHARMACYCLICS INC
PCYC
$618K 0.02%
5,055
-617
-11% -$78.9K
AGNC icon
604
AGNC Investment
AGNC
$12.6B
$616K 0.02%
28,260
-2,117
-7% -$47.7K
EG icon
605
Everest Group
EG
$14.1B
$609K 0.02%
3,581
-520
-13% -$87.8K
KRC icon
606
Kilroy Realty
KRC
$4.55B
$606K 0.02%
8,783
-800
-8% -$53.2K
LNT icon
607
Alliant Energy
LNT
$18.3B
$606K 0.02%
18,256
– –
IHS
608
DELISTED
IHS INC CL-A COM STK
IHS
$605K 0.02%
5,315
-902
-15% -$112K
MDVN
609
DELISTED
MEDIVATION, INC.
MDVN
$605K 0.02%
+12,164
New +$632K
FWONK icon
610
Liberty Media Series C
FWONK
$24.3B
$603K 0.02%
24,341
-7,692
-24% -$189K
ESV
611
DELISTED
Ensco Rowan plc
ESV
$602K 0.02%
5,028
-637
-11% -$91.3K
VRSN icon
612
VeriSign
VRSN
$26.8B
$598K 0.02%
10,507
-1,122
-10% -$64.8K
XYL icon
613
Xylem
XYL
$28B
$596K 0.02%
15,675
-1,518
-9% -$55.5K
TDC icon
614
Teradata
TDC
$3.14B
$589K 0.02%
13,504
-1,164
-8% -$49.9K
JBHT icon
615
JB Hunt Transport Services
JBHT
$25.7B
$585K 0.02%
6,955
-1,021
-13% -$81.3K
OGE icon
616
OGE Energy
OGE
$9.76B
$584K 0.02%
16,471
-256
-2% -$9.24K
RJF icon
617
Raymond James Financial
RJF
$34.4B
$580K 0.02%
15,200
-46
-0.3% -$1.69K
OCR
618
DELISTED
OMNICARE INC
OCR
$579K 0.02%
7,941
-176
-2% -$11.9K
CCK icon
619
Crown Holdings
CCK
$13.1B
$573K 0.02%
11,260
-992
-8% -$47.8K
SLXP
620
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$573K 0.02%
+4,986
New +$604K
MLM icon
621
Martin Marietta Materials
MLM
$32.7B
$570K 0.02%
5,168
-23
-0.4% -$2.72K
VMW
622
DELISTED
VMware, Inc
VMW
$569K 0.02%
6,906
-648
-9% -$55.3K
POM
623
DELISTED
PEPCO HOLDINGS, INC.
POM
$562K 0.02%
20,903
-3,301
-14% -$89.5K
DINO icon
624
HF Sinclair
DINO
$15.6B
$560K 0.02%
14,962
-1,912
-11% -$79.7K
JEF icon
625
Jefferies Financial Group
JEF
$13B
$560K 0.02%
27,945
-4,447
-14% -$91.8K
23 24
25
26 27

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.