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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
(-0.08%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
748
New
20
Increased
85
Reduced
590
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$14.2M |
| 2 |
Regency Centers
REG
|
+$13.9M |
| 3 |
Prologis
PLD
|
+$13.4M |
| 4 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
+$13.3M |
| 5 |
Alibaba
BABA
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
+$20.5M |
| 2 |
Highwoods Properties
HIW
|
+$13.8M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
651
Arrow Electronics
ARW
$11.6B
| $448K | 0.01% |
7,744
-1,271
| -14% | -$70.7K |
|
|
TCO
652
DELISTED
Taubman Centers Inc.
TCO
| $446K | 0.01% |
5,840
-405
| -6% | -$30.9K |
|
653
Warner Bros
WBD
$65.2B
| $442K | 0.01% |
12,832
-84
| -0.7% | -$2.91K |
|
|
HOLX
654
DELISTED
Hologic
HOLX
| $441K | 0.01% |
16,495
-2,768
| -14% | -$71.4K |
|
|
RAX
655
DELISTED
Rackspace Hosting Inc
RAX
| $439K | 0.01% |
9,391
-261
| -3% | -$10.8K |
|
656
Fossil Group
FOSL
$350M
| $437K | 0.01% |
3,950
-866
| -18% | -$90.4K |
|
|
PBCT
657
DELISTED
People's United Financial Inc
PBCT
| $428K | 0.01% |
28,251
-531
| -2% | -$7.77K |
|
658
Assurant
AIZ
$13.9B
| $427K | 0.01% |
6,246
-709
| -10% | -$47.2K |
|
659
SEI Investments
SEIC
$12.6B
| $426K | 0.01% |
10,660
-2,085
| -16% | -$79.9K |
|
|
FLIR
660
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $425K | 0.01% |
13,177
-148
| -1% | -$4.69K |
|
661
AXIS Capital
AXS
$7.6B
| $406K | 0.01% |
7,961
-1,122
| -12% | -$54.9K |
|
662
AutoNation
AN
$7.11B
| $405K | 0.01% |
6,706
-159
| -2% | -$8.9K |
|
663
Marvell Technology
MRVL
$197B
| $404K | 0.01% |
27,912
-5,197
| -16% | -$70.6K |
|
|
EGN
664
DELISTED
Energen
EGN
| $403K | 0.01% |
6,323
| – | – |
|
|
HCBK
665
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $403K | 0.01% |
39,866
-1,236
| -3% | -$11.9K |
|
|
PRE
666
DELISTED
PARTNERRE LTD
PRE
| $400K | 0.01% |
3,511
-689
| -16% | -$78.5K |
|
667
Albemarle
ALB
$14.3B
| $399K | 0.01% |
6,651
-137
| -2% | -$8.07K |
|
|
WIN
668
DELISTED
Windstream Holdings Inc
WIN
| $395K | 0.01% |
6,124
-1,126
| -16% | -$86.1K |
|
669
Genworth Financial
GNW
$3.76B
| $393K | 0.01% |
46,351
-338
| -0.7% | -$3.55K |
|
670
iShares China Large-Cap ETF
FXI
$4.32B
| $392K | 0.01% |
9,427
-2,995
| -24% | -$118K |
|
671
O-I Glass
OI
$1.14B
| $391K | 0.01% |
14,492
-89
| -0.6% | -$2.29K |
|
672
Core Laboratories
CLB
$515M
| $389K | 0.01% |
3,237
-26,448
| -89% | -$3.47M |
|
673
Avery Dennison
AVY
$13.3B
| $387K | 0.01% |
7,471
-1,762
| -19% | -$83.7K |
|
674
iShares MSCI South Korea ETF
EWY
$24.7B
| $383K | 0.01% |
6,940
-930
| -12% | -$52.9K |
|
|
WP
675
DELISTED
Worldpay, Inc.
WP
| $383K | 0.01% |
11,317
| – | – |
|
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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.