We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI Taiwan ETF
EWT
$10.2B
| $381K | 0.01% |
12,618
-3,219
| -20% | -$98.9K |
|
|
DNB
677
DELISTED
Dun & Bradstreet
DNB
| $380K | 0.01% |
3,143
-81
| -3% | -$9.79K |
|
678
Synchrony
SYF
$25.3B
| $377K | 0.01% |
+12,676
| New | +$351K |
|
|
PDCO
679
DELISTED
Patterson Companies, Inc.
PDCO
| $372K | 0.01% |
7,735
-201
| -3% | -$9.05K |
|
|
NE
680
DELISTED
Noble Corporation
NE
| $372K | 0.01% |
22,473
-23,716
| -51% | -$452K |
|
|
AVP
681
DELISTED
Avon Products, Inc.
AVP
| $367K | 0.01% |
39,131
| – | – |
|
|
EV
682
DELISTED
Eaton Vance Corp.
EV
| $354K | 0.01% |
8,656
-1,795
| -17% | -$70.6K |
|
683
Norwegian Cruise Line
NCLH
$9.07B
| $352K | 0.01% |
+7,545
| New | +$303K |
|
684
GameStop
GME
$8.55B
| $351K | 0.01% |
41,580
-816
| -2% | -$7.89K |
|
685
Credicorp
BAP
$31.4B
| $347K | 0.01% |
2,170
-700
| -24% | -$111K |
|
686
Wolfspeed
WOLF
$1.26B
| $339K | 0.01% |
10,545
-158
| -1% | -$5.19K |
|
|
CBI
687
DELISTED
Chicago Bridge & Iron Nv
CBI
| $335K | 0.01% |
7,998
| – | – |
|
|
CVC
688
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $334K | 0.01% |
16,206
-388
| -2% | -$7.4K |
|
689
AGCO
AGCO
$7.28B
| $332K | 0.01% |
7,347
-21,433
| -74% | -$949K |
|
690
Urban Outfitters
URBN
$6.66B
| $330K | 0.01% |
9,394
-357
| -4% | -$11.6K |
|
691
MDU Resources
MDU
$4.21B
| $329K | 0.01% |
36,845
-8,376
| -19% | -$80.8K |
|
692
Nabors Industries
NBR
$1.25B
| $322K | 0.01% |
497
-2
| -0.4% | -$1.58K |
|
693
RenaissanceRe
RNR
$13.4B
| $317K | 0.01% |
3,264
-514
| -14% | -$51.1K |
|
|
NUAN
694
DELISTED
Nuance Communications, Inc.
NUAN
| $315K | 0.01% |
25,516
-624
| -2% | -$8.01K |
|
|
N
695
DELISTED
Netsuite Inc
N
| $315K | 0.01% |
2,894
| – | – |
|
696
IQVIA
IQV
$38.4B
| $314K | 0.01% |
5,339
+784
| +17% | +$44.7K |
|
|
CLR
697
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $314K | 0.01% |
8,186
| – | – |
|
|
QEP
698
DELISTED
QEP RESOURCES, INC.
QEP
| $308K | 0.01% |
15,260
-260
| -2% | -$6.06K |
|
699
Rayonier
RYN
$6.48B
| $300K | 0.01% |
11,840
| – | – |
|
700
Liberty Media Series A
FWONA
$22.3B
| $297K | 0.01% |
12,534
-4,023
| -24% | -$94.9K |
|
Similar funds
JFG
IFP
BBVA
BGC
SSA
GF
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.