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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
EV
701
DELISTED
Eaton Vance Corp.
EV
$403K 0.01%
10,688
+291
+3% +$10.7K
OCSL icon
702
Oaktree Specialty Lending
OCSL
$1.02B
$401K 0.01%
13,609
-67,163
-83% -$1.89M
LTM
703
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$394K 0.01%
29,400
– –
ONIT
704
Onity Group
ONIT
$309M
$390K 0.01%
702
– –
TTM
705
DELISTED
Tata Motors Limited
TTM
$390K 0.01%
10,000
-2,500
-20% -$96K
SPXC icon
706
SPX Corp
SPXC
$11B
$385K 0.01%
14,149
-556
-4% -$14.4K
RYN icon
707
Rayonier
RYN
$6.55B
$381K 0.01%
11,840
-7,881
-40% -$247K
CXW icon
708
CoreCivic
CXW
$2.96B
$380K 0.01%
11,592
-7,600
-40% -$248K
IGOV icon
709
iShares International Treasury Bond ETF
IGOV
$1.53B
$379K 0.01%
7,216
+748
+12% +$38.9K
AGG icon
710
iShares Core US Aggregate Bond ETF
AGG
$137B
$377K 0.01%
3,448
+444
+15% +$48.3K
MGA icon
711
Magna International
MGA
$18.7B
$377K 0.01%
7,000
-2,000
-22% -$102K
WPC icon
712
W.P. Carey
WPC
$16.8B
$375K 0.01%
5,947
-4,084
-41% -$249K
WPG
713
DELISTED
Washington Prime Group Inc.
WPG
$372K 0.01%
+2,209
New +$384K
BMR
714
DELISTED
BIOMED REALTY TRUST INC
BMR
$370K 0.01%
16,974
-17,300
-50% -$367K
DEI icon
715
Douglas Emmett
DEI
$1.98B
$368K 0.01%
13,050
-9,300
-42% -$259K
PDCO
716
DELISTED
Patterson Companies, Inc.
PDCO
$366K 0.01%
9,274
– –
EWH icon
717
iShares MSCI Hong Kong ETF
EWH
$1.24B
$350K 0.01%
16,799
-2,174
-11% -$45.2K
EWS icon
718
iShares MSCI Singapore ETF
EWS
$1.04B
$350K 0.01%
12,948
-1,889
-13% -$51.4K
THD icon
719
iShares MSCI Thailand ETF
THD
$369M
$350K 0.01%
4,534
-954
-17% -$72K
TUR icon
720
iShares MSCI Turkey ETF
TUR
$200M
$350K 0.01%
6,304
-1,414
-18% -$77.2K
EWM icon
721
iShares MSCI Malaysia ETF
EWM
$310M
$349K 0.01%
5,509
-962
-15% -$61.3K
EZA icon
722
iShares MSCI South Africa ETF
EZA
$547M
$349K 0.01%
5,084
-1,209
-19% -$82.4K
PEI
723
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$345K 0.01%
1,224
+248
+25% +$65.6K
HME
724
DELISTED
HOME PROPERTIES, INC
HME
$344K 0.01%
5,379
-4,100
-43% -$253K
CBL
725
DELISTED
CBL& Associates Properties, Inc.
CBL
$343K 0.01%
18,082
-581,708
-97% -$10.7M
27 28
29
30 31

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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.