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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
+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
(+3.3%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
810
New
23
Increased
175
Reduced
529
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NNN REIT
NNN
|
+$35.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$35.4M |
| 3 |
Philip Morris
PM
|
+$16.2M |
| 4 |
Mastercard
MA
|
+$15.6M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$55.3M |
| 2 |
Realty Income
O
|
+$32.4M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
+$17.6M |
| 4 |
Digital Realty Trust
DLR
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FCRD
651
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $579K | 0.02% |
41,368
-12,710
| -24% | -$171K |
|
|
TSS
652
DELISTED
Total System Services, Inc.
TSS
| $572K | 0.02% |
18,212
-58
| -0.3% | -$1.78K |
|
|
AVP
653
DELISTED
Avon Products, Inc.
AVP
| $571K | 0.02% |
39,131
-10,000
| -20% | -$144K |
|
654
Southwest Airlines
LUV
$22B
| $565K | 0.02% |
21,052
+343
| +2% | +$8.65K |
|
|
EGN
655
DELISTED
Energen
EGN
| $562K | 0.02% |
6,329
-1,511
| -19% | -$127K |
|
|
WIN
656
DELISTED
Windstream Holdings Inc
WIN
| $562K | 0.02% |
7,208
-24
| -0.3% | -$1.75K |
|
|
PCYC
657
DELISTED
PHARMACYCLICS INC
PCYC
| $561K | 0.02% |
6,255
| – | – |
|
|
DISCK
658
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $559K | 0.02% |
15,418
-268
| -2% | -$9.83K |
|
659
Flex
FLEX
$41.7B
| $558K | 0.02% |
66,897
-13,986
| -17% | -$105K |
|
|
HOUS
660
DELISTED
Anywhere Real Estate
HOUS
| $548K | 0.02% |
14,533
+50
| +0.3% | +$1.94K |
|
661
Marvell Technology
MRVL
$168B
| $548K | 0.02% |
38,250
| – | – |
|
662
Arrow Electronics
ARW
$11.1B
| $544K | 0.02% |
9,015
-10
| -0.1% | -$583 |
|
663
Avery Dennison
AVY
$13B
| $537K | 0.02% |
10,495
| – | – |
|
664
MSCI
MSCI
$41.6B
| $535K | 0.02% |
11,677
-3,700
| -24% | -$159K |
|
|
QEP
665
DELISTED
QEP RESOURCES, INC.
QEP
| $535K | 0.02% |
15,520
-4,506
| -23% | -$142K |
|
666
Wolfspeed
WOLF
$1.23B
| $534K | 0.02% |
10,703
-2,239
| -17% | -$111K |
|
667
Voya Financial
VOYA
$9.01B
| $521K | 0.01% |
+14,361
| New | +$513K |
|
668
Synopsys
SNPS
$74.4B
| $518K | 0.01% |
13,357
-2,841
| -18% | -$108K |
|
|
FLIR
669
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $516K | 0.01% |
14,883
-50
| -0.3% | -$1.75K |
|
670
O-I Glass
OI
$1.1B
| $514K | 0.01% |
14,861
-2,994
| -17% | -$99.1K |
|
671
Alexandria Real Estate Equities
ARE
$8.97B
| $512K | 0.01% |
6,600
-4,900
| -43% | -$368K |
|
|
TWTR
672
DELISTED
Twitter, Inc.
TWTR
| $511K | 0.01% |
+12,489
| New | +$473K |
|
673
Herbalife
HLF
$1.29B
| $507K | 0.01% |
15,730
-175,284
| -92% | -$5.37M |
|
674
AutoNation
AN
$7.11B
| $499K | 0.01% |
+8,365
| New | +$463K |
|
675
Assurant
AIZ
$13.8B
| $498K | 0.01% |
7,608
| – | – |
|
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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.