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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
DKS icon
626
Dick's Sporting Goods
DKS
$18B
$559K 0.02%
11,276
-694
-6% -$32.5K
GRMN
627
Garmin
GRMN
$58.8B
$557K 0.02%
10,550
-389
-4% -$21.1K
FLEX icon
628
Flex
FLEX
$43B
$554K 0.02%
65,809
-1,088
-2% -$8.6K
ADT
629
DELISTED
ADT Corp
ADT
$551K 0.02%
15,230
-1,296
-8% -$44.6K
WTW icon
630
Willis Towers Watson
WTW
$31.7B
$549K 0.02%
4,626
-773
-14% -$86.4K
TEG
631
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$538K 0.02%
6,923
-72
-1% -$5.21K
NWSA icon
632
News Corp Class A
NWSA
$15.1B
$529K 0.02%
33,764
-281
-0.8% -$4.32K
TMUS icon
633
T-Mobile US
TMUS
$190B
$522K 0.02%
19,379
-95
-0.5% -$2.63K
FLG
634
Flagstar Bank National Association
FLG
$5.93B
$520K 0.02%
10,835
-1,864
-15% -$87.8K
J icon
635
Jacobs Solutions
J
$16.4B
$519K 0.02%
14,062
-60
-0.4% -$2.29K
SNI
636
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$518K 0.02%
6,886
-1,138
-14% -$86.9K
OII icon
637
Oceaneering
OII
$4.85B
$517K 0.02%
8,803
-40
-0.5% -$2.57K
LEG icon
638
Leggett & Platt
LEG
$1.37B
$509K 0.02%
11,961
-1,173
-9% -$46.2K
SNPS icon
639
Synopsys
SNPS
$75.1B
$506K 0.02%
11,653
-1,704
-13% -$70.8K
UAL icon
640
United Airlines
UAL
$41.7B
$503K 0.02%
7,524
-729
-9% -$40.4K
AVT icon
641
Avnet
AVT
$7.29B
$501K 0.02%
11,668
-161
-1% -$6.82K
PWR icon
642
Quanta Services
PWR
$102B
$497K 0.02%
17,513
-2,787
-14% -$87.5K
BEAV
643
DELISTED
B/E Aerospace Inc
BEAV
$494K 0.02%
8,518
-4,100
-32% -$229K
HOUS
644
DELISTED
Anywhere Real Estate
HOUS
$493K 0.02%
11,095
-1,799
-14% -$74.7K
TSS
645
DELISTED
Total System Services, Inc.
TSS
$492K 0.02%
14,495
-1,507
-9% -$48.7K
LM
646
DELISTED
Legg Mason, Inc.
LM
$487K 0.01%
9,138
-1,033
-10% -$54.5K
TOL icon
647
Toll Brothers
TOL
$14.1B
$463K 0.01%
13,521
-1,541
-10% -$50.3K
LULU icon
648
lululemon athletica
LULU
$14B
$462K 0.01%
8,293
-2,103
-20% -$95.9K
WRB icon
649
W.R. Berkley
WRB
$26.7B
$457K 0.01%
30,132
-827
-3% -$12.4K
GBDC icon
650
Golub Capital BDC
GBDC
$3.44B
$452K 0.01%
25,780
-68,887
-73% -$1.16M
24 25
26
27 28

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JFG
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Impax Asset Management Group
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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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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.