We are live on ! Find out more
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
SEE
626
DELISTED
Sealed Air
SEE
$662K 0.02%
19,382
+862
+5% +$28.5K
WDAY icon
627
Workday
WDAY
$39.6B
$662K 0.02%
7,376
-1,500
-17% -$118K
EPC icon
628
Edgewell Personal Care
EPC
$1.25B
$660K 0.02%
7,305
-1,265
-15% -$104K
OGE icon
629
OGE Energy
OGE
$9.78B
$657K 0.02%
16,828
-3,302
-16% -$121K
OCR
630
DELISTED
OMNICARE INC
OCR
$642K 0.02%
9,644
– –
ADT
631
DELISTED
ADT Corp
ADT
$640K 0.02%
18,329
-530
-3% -$17K
JOY
632
DELISTED
Joy Global Inc
JOY
$630K 0.02%
10,240
-33
-0.3% -$1.99K
VRSN icon
633
VeriSign
VRSN
$26.2B
$626K 0.02%
12,828
-2,739
-18% -$137K
TOL icon
634
Toll Brothers
TOL
$13.6B
$625K 0.02%
16,939
-187
-1% -$6.63K
AVT icon
635
Avnet
AVT
$7.29B
$619K 0.02%
13,972
-45
-0.3% -$1.98K
QIHU
636
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$616K 0.02%
6,700
+100
+2% +$8.81K
MDU icon
637
MDU Resources
MDU
$4.17B
$612K 0.02%
45,873
+1,433
+3% +$18.7K
FLG
638
Flagstar Bank National Association
FLG
$5.93B
$608K 0.02%
12,699
-2,668
-17% -$125K
FDO
639
DELISTED
FAMILY DOLLAR STORES
FDO
$607K 0.02%
9,180
-2,038
-18% -$123K
PNW icon
640
Pinnacle West Capital
PNW
$12.2B
$604K 0.02%
10,453
-1,970
-16% -$109K
HOLX
641
DELISTED
Hologic
HOLX
$599K 0.02%
23,656
-911
-4% -$21.3K
PETM
642
DELISTED
PETSMART INC
PETM
$598K 0.02%
10,008
+11
+0.1% +$694
CTAS icon
643
Cintas
CTAS
$81.9B
$597K 0.02%
37,596
-9,200
-20% -$139K
TDC icon
644
Teradata
TDC
$2.92B
$597K 0.02%
14,852
-3,195
-18% -$139K
MLM icon
645
Martin Marietta Materials
MLM
$31.5B
$596K 0.02%
4,514
-19
-0.4% -$2.39K
DRI icon
646
Darden Restaurants
DRI
$23.3B
$591K 0.02%
14,291
+27
+0.2% +$1.2K
RJF icon
647
Raymond James Financial
RJF
$33.8B
$587K 0.02%
17,373
+45
+0.3% +$1.5K
LM
648
DELISTED
Legg Mason, Inc.
LM
$587K 0.02%
11,459
– –
CHRD icon
649
Chord Energy
CHRD
$7.9B
$583K 0.02%
10,446
-24,100
-70% -$1.17M
SPN
650
DELISTED
Superior Energy Services, Inc.
SPN
$582K 0.02%
1,613
– –
24 25
26
27 28

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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

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.