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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
Cap. Flow
-$64.5M
Cap. Flow %
-1.84%
Top 10 Hldgs %
14.18%
Holding
810
New
23
Increased
175
Reduced
529
Closed
48

Top Buys

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$35.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$35.4M
3
PM icon
Philip Morris
PM
+$16.2M
4
MA icon
Mastercard
MA
+$15.6M
5
VER
VEREIT, Inc.
VER
+$15M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$55.3M
2
O icon
Realty Income
O
+$32.4M
3
BDN
Brandywine Realty Trust
BDN
+$17.6M
4
DLR icon
Digital Realty Trust
DLR
+$14.5M
5
IBM icon
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
TEG
676
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$498K 0.01%
7,004
-2,147
-23% -$129K
HCBK
677
DELISTED
HUDSON CITY BANCORP INC
HCBK
$496K 0.01%
50,525
-40
-0.1% -$394
SEIC icon
678
SEI Investments
SEIC
$12.4B
$495K 0.01%
15,127
-450
-3% -$14.5K
NUAN
679
DELISTED
Nuance Communications, Inc.
NUAN
$491K 0.01%
30,274
+474
+2% +$6.87K
NDAQ icon
680
Nasdaq
NDAQ
$52.7B
$489K 0.01%
38,040
– –
ALB icon
681
Albemarle
ALB
$13.9B
$485K 0.01%
6,788
-2,075
-23% -$142K
OHI icon
682
Omega Healthcare
OHI
$15.1B
$480K 0.01%
13,048
-6,700
-34% -$239K
TWTC
683
DELISTED
TW TELECOM INC CL A COM
TWTC
$473K 0.01%
11,739
-6,100
-34% -$201K
ULTA icon
684
Ulta Beauty
ULTA
$22B
$471K 0.01%
5,153
-1,374
-21% -$124K
AXS icon
685
AXIS Capital
AXS
$7.68B
$468K 0.01%
10,588
+233
+2% +$10.7K
WP
686
DELISTED
Worldpay, Inc.
WP
$467K 0.01%
13,891
-1,994
-13% -$61.5K
PRE
687
DELISTED
PARTNERRE LTD
PRE
$459K 0.01%
4,206
– –
DNB
688
DELISTED
Dun & Bradstreet
DNB
$456K 0.01%
4,140
-20
-0.5% -$2.1K
LEG icon
689
Leggett & Platt
LEG
$1.34B
$450K 0.01%
13,147
– –
BTU
690
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$450K 0.01%
1,835
-6
-0.3% -$1.56K
PBCT
691
DELISTED
People's United Financial Inc
PBCT
$436K 0.01%
28,782
– –
FDUS icon
692
Fidus Investment
FDUS
$749M
$431K 0.01%
21,020
-8,690
-29% -$162K
GME icon
693
GameStop
GME
$9.75B
$429K 0.01%
42,444
-12,216
-22% -$120K
RAX
694
DELISTED
Rackspace Hosting Inc
RAX
$429K 0.01%
12,773
+221
+2% +$7.33K
WRB icon
695
W.R. Berkley
WRB
$26.9B
$425K 0.01%
31,006
-8,745
-22% -$114K
SVC
696
Service Properties Trust
SVC
$1.04B
$423K 0.01%
2,804
-2,276
-45% -$333K
LULU icon
697
lululemon athletica
LULU
$13.5B
$420K 0.01%
10,396
+260
+3% +$11.9K
WLK icon
698
Westlake Corp
WLK
$9.03B
$420K 0.01%
+5,019
New +$376K
RNR icon
699
RenaissanceRe
RNR
$13.3B
$412K 0.01%
3,859
-212
-5% -$21.7K
URBN icon
700
Urban Outfitters
URBN
$6.35B
$410K 0.01%
12,138
+36
+0.3% +$1.26K
26 27
28
29 30

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IFP
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BBVA
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BGC
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SSA
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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.