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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
Cap. Flow
-$209M
Cap. Flow %
-6.41%
Top 10 Hldgs %
14.45%
Holding
774
New
12
Increased
93
Reduced
582
Closed
46

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$27.1M
2
BRX icon
Brixmor Property Group
BRX
+$15.7M
3
VER
VEREIT, Inc.
VER
+$9.83M
4
SIR
SELECT INCOME REIT
SIR
+$8.21M
5
SJM icon
J.M. Smucker
SJM
+$7.4M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$29.1M
2
DRE
Duke Realty Corp.
DRE
+$21M
3
SITC icon
SITE Centers
SITC
+$17.1M
4
NNN icon
NNN REIT
NNN
+$16.1M
5
HDB icon
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
LULU icon
676
lululemon athletica
LULU
$13.9B
$436K 0.01%
10,396
– –
SPN
677
DELISTED
Superior Energy Services, Inc.
SPN
$431K 0.01%
1,313
-300
-19% -$104K
AXS icon
678
AXIS Capital
AXS
$7.58B
$429K 0.01%
9,083
-1,505
-14% -$69.6K
S
679
DELISTED
Sprint Corporation
S
$419K 0.01%
66,185
-13,432
-17% -$91.4K
FLIR
680
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$417K 0.01%
13,325
-1,558
-10% -$52.3K
PBCT
681
DELISTED
People's United Financial Inc
PBCT
$416K 0.01%
28,782
– –
AVY icon
682
Avery Dennison
AVY
$13.2B
$412K 0.01%
9,233
-1,262
-12% -$61.4K
ALB icon
683
Albemarle
ALB
$14.3B
$399K 0.01%
6,788
– –
HCBK
684
DELISTED
HUDSON CITY BANCORP INC
HCBK
$399K 0.01%
41,102
-9,423
-19% -$92.7K
FWONA icon
685
Liberty Media Series A
FWONA
$22.3B
$397K 0.01%
16,557
-30,878
-65% -$758K
EV
686
DELISTED
Eaton Vance Corp.
EV
$394K 0.01%
10,451
-237
-2% -$8.9K
UAL icon
687
United Airlines
UAL
$43.3B
$386K 0.01%
8,253
– –
OI icon
688
O-I Glass
OI
$1.15B
$379K 0.01%
14,581
-280
-2% -$8.79K
DNB
689
DELISTED
Dun & Bradstreet
DNB
$378K 0.01%
3,224
-916
-22% -$105K
RNR icon
690
RenaissanceRe
RNR
$13.4B
$377K 0.01%
3,778
-81
-2% -$8.31K
URBN icon
691
Urban Outfitters
URBN
$6.72B
$357K 0.01%
9,751
-2,387
-20% -$87.8K
WLK icon
692
Westlake Corp
WLK
$9.95B
$356K 0.01%
4,119
-900
-18% -$81.4K
WP
693
DELISTED
Worldpay, Inc.
WP
$349K 0.01%
11,317
-2,574
-19% -$83.6K
NUAN
694
DELISTED
Nuance Communications, Inc.
NUAN
$348K 0.01%
26,140
-4,134
-14% -$61.4K
AN icon
695
AutoNation
AN
$7.11B
$345K 0.01%
6,865
-1,500
-18% -$82.2K
RYN icon
696
Rayonier
RYN
$6.55B
$334K 0.01%
11,840
– –
PDCO
697
DELISTED
Patterson Companies, Inc.
PDCO
$328K 0.01%
7,936
-1,338
-14% -$53.4K
TTM
698
DELISTED
Tata Motors Limited
TTM
$327K 0.01%
7,500
-2,500
-25% -$109K
SPXC icon
699
SPX Corp
SPXC
$10.9B
$323K 0.01%
13,668
-481
-3% -$12.5K
RAX
700
DELISTED
Rackspace Hosting Inc
RAX
$314K 0.01%
9,652
-3,121
-24% -$104K
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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GF
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FGP
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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.