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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
Cap. Flow
-$209M
Cap. Flow %
-6.41%
Top 10 Hldgs %
14.45%
Holding
774
New
12
Increased
93
Reduced
582
Closed
46

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$27.1M
2
BRX icon
Brixmor Property Group
BRX
+$15.7M
3
VER
VEREIT, Inc.
VER
+$9.83M
4
SIR
SELECT INCOME REIT
SIR
+$8.21M
5
SJM icon
J.M. Smucker
SJM
+$7.4M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$29.1M
2
DRE
Duke Realty Corp.
DRE
+$21M
3
SITC icon
SITE Centers
SITC
+$17.1M
4
NNN icon
NNN REIT
NNN
+$16.1M
5
HDB icon
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
NBR icon
626
Nabors Industries
NBR
$1.24B
$567K 0.02%
499
– –
TMUS icon
627
T-Mobile US
TMUS
$190B
$562K 0.02%
19,474
-2,820
-13% -$86.8K
NWSA icon
628
News Corp Class A
NWSA
$15.5B
$556K 0.02%
34,045
-7,000
-17% -$123K
AUY
629
DELISTED
Yamana Gold, Inc.
AUY
$553K 0.02%
92,323
– –
AAL icon
630
American Airlines Group
AAL
$11B
$550K 0.02%
15,520
-2,599
-14% -$102K
MSCI icon
631
MSCI
MSCI
$41.5B
$549K 0.02%
11,677
– –
CCK icon
632
Crown Holdings
CCK
$13.2B
$545K 0.02%
12,252
-1,053
-8% -$50.7K
RJF icon
633
Raymond James Financial
RJF
$34.3B
$544K 0.02%
15,246
-2,127
-12% -$74.4K
CLR
634
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$544K 0.02%
8,186
-816
-9% -$60.8K
TSLX icon
635
Sixth Street Specialty
TSLX
$1.71B
$536K 0.02%
33,520
-9,000
-21% -$168K
VOYA icon
636
Voya Financial
VOYA
$9.13B
$534K 0.02%
13,666
-695
-5% -$26.4K
SNPS icon
637
Synopsys
SNPS
$77.3B
$530K 0.02%
13,357
– –
DKS icon
638
Dick's Sporting Goods
DKS
$18B
$525K 0.02%
11,970
-3,700
-24% -$165K
FLEX icon
639
Flex
FLEX
$46.8B
$520K 0.02%
66,897
– –
LM
640
DELISTED
Legg Mason, Inc.
LM
$520K 0.02%
10,171
-1,288
-11% -$63.9K
DNR
641
DELISTED
Denbury Resources, Inc.
DNR
$515K 0.02%
34,266
-4,141
-11% -$69.5K
JOY
642
DELISTED
Joy Global Inc
JOY
$510K 0.02%
9,357
-883
-9% -$53.6K
LNT icon
643
Alliant Energy
LNT
$18.3B
$505K 0.02%
18,256
-3,590
-16% -$104K
OCR
644
DELISTED
OMNICARE INC
OCR
$505K 0.02%
8,117
-1,527
-16% -$97.1K
ARW icon
645
Arrow Electronics
ARW
$11.6B
$498K 0.02%
9,015
– –
TSS
646
DELISTED
Total System Services, Inc.
TSS
$495K 0.02%
16,002
-2,210
-12% -$69.9K
AVP
647
DELISTED
Avon Products, Inc.
AVP
$493K 0.02%
39,131
– –
AVT icon
648
Avnet
AVT
$7.59B
$490K 0.02%
11,829
-2,143
-15% -$93.4K
WBD icon
649
Warner Bros
WBD
$64.7B
$488K 0.02%
12,916
-17,075
-57% -$711K
TWTC
650
DELISTED
TW TELECOM INC CL A COM
TWTC
$488K 0.02%
11,739
– –
24 25
26
27 28

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IFP
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BBVA
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BGC
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SSA
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GF
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FGP
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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.