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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
(-6.9%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
774
New
12
Increased
93
Reduced
582
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$27.1M |
| 2 |
Brixmor Property Group
BRX
|
+$15.7M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$9.83M |
| 4 |
SIR
SELECT INCOME REIT
SIR
|
+$8.21M |
| 5 |
J.M. Smucker
SJM
|
+$7.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$29.1M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$21M |
| 3 |
SITE Centers
SITC
|
+$17.1M |
| 4 |
NNN REIT
NNN
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI Taiwan ETF
EWT
$10.7B
| $483K | 0.01% |
15,837
-6,565
| -29% | -$211K |
|
|
HOUS
652
DELISTED
Anywhere Real Estate
HOUS
| $479K | 0.01% |
12,894
-1,639
| -11% | -$64.1K |
|
653
MDU Resources
MDU
$4.22B
| $478K | 0.01% |
45,221
-652
| -1% | -$7.76K |
|
|
QEP
654
DELISTED
QEP RESOURCES, INC.
QEP
| $477K | 0.01% |
15,520
| – | – |
|
655
iShares MSCI South Korea ETF
EWY
$25B
| $476K | 0.01% |
7,870
-2,964
| -27% | -$192K |
|
656
iShares China Large-Cap ETF
FXI
$4.33B
| $475K | 0.01% |
12,422
-6,494
| -34% | -$260K |
|
657
Nasdaq
NDAQ
$52.5B
| $472K | 0.01% |
33,399
-4,641
| -12% | -$65.1K |
|
658
Toll Brothers
TOL
$14.4B
| $469K | 0.01% |
15,062
-1,877
| -11% | -$64.3K |
|
|
HOLX
659
DELISTED
Hologic
HOLX
| $468K | 0.01% |
19,263
-4,393
| -19% | -$111K |
|
|
CBI
660
DELISTED
Chicago Bridge & Iron Nv
CBI
| $462K | 0.01% |
7,998
-1,811
| -18% | -$114K |
|
|
PRE
661
DELISTED
PARTNERRE LTD
PRE
| $461K | 0.01% |
4,200
-6
| -0.1% | -$659 |
|
662
SEI Investments
SEIC
$12.6B
| $460K | 0.01% |
12,745
-2,382
| -16% | -$84.9K |
|
663
Leggett & Platt
LEG
$1.43B
| $458K | 0.01% |
13,134
-13
| -0.1% | -$446 |
|
|
EGN
664
DELISTED
Energen
EGN
| $456K | 0.01% |
6,323
-6
| -0.1% | -$480 |
|
|
TCO
665
DELISTED
Taubman Centers Inc.
TCO
| $455K | 0.01% |
6,245
-2,700
| -30% | -$203K |
|
|
TEG
666
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $453K | 0.01% |
6,995
-9
| -0.1% | -$606 |
|
667
Fossil Group
FOSL
$358M
| $452K | 0.01% |
4,816
-3,917
| -45% | -$395K |
|
|
QIHU
668
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $452K | 0.01% |
6,700
| – | – |
|
669
Assurant
AIZ
$14B
| $447K | 0.01% |
6,955
-653
| -9% | -$42.7K |
|
670
Marvell Technology
MRVL
$197B
| $446K | 0.01% |
33,109
-5,141
| -13% | -$70.8K |
|
671
Credicorp
BAP
$31.1B
| $440K | 0.01% |
2,870
-1,400
| -33% | -$215K |
|
672
Wolfspeed
WOLF
$1.42B
| $438K | 0.01% |
10,703
| – | – |
|
673
W.R. Berkley
WRB
$26.6B
| $438K | 0.01% |
30,959
-47
| -0.2% | -$652 |
|
674
Chord Energy
CHRD
$7.69B
| $436K | 0.01% |
10,446
| – | – |
|
675
GameStop
GME
$8.61B
| $436K | 0.01% |
42,396
-48
| -0.1% | -$510 |
|
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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.