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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
BTU
701
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$311K 0.01%
1,678
-157
-9% -$35.7K
CVC
702
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$290K 0.01%
16,594
– –
MGA icon
703
Magna International
MGA
$18.7B
$284K 0.01%
6,000
-1,000
-14% -$54.8K
WPC icon
704
W.P. Carey
WPC
$16.5B
$275K 0.01%
4,416
-1,531
-26% -$100K
ONIT
705
Onity Group
ONIT
$322M
$275K 0.01%
702
– –
HLF icon
706
Herbalife
HLF
$1.34B
$269K 0.01%
12,302
-3,428
-22% -$91.6K
MBLY
707
DELISTED
Mobileye N.V.
MBLY
$267K 0.01%
+5,000
New +$218K
N
708
DELISTED
Netsuite Inc
N
$259K 0.01%
2,894
– –
ARE icon
709
Alexandria Real Estate Equities
ARE
$8.68B
$258K 0.01%
3,500
-3,100
-47% -$241K
IQV icon
710
IQVIA
IQV
$37.5B
$254K 0.01%
4,555
-8
-0.2% -$447
EWM icon
711
iShares MSCI Malaysia ETF
EWM
$328M
$243K 0.01%
3,959
-1,550
-28% -$98.8K
LTM
712
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$243K 0.01%
21,400
-8,000
-27% -$99.1K
TUR icon
713
iShares MSCI Turkey ETF
TUR
$215M
$242K 0.01%
4,932
-1,372
-22% -$75.6K
EWS icon
714
iShares MSCI Singapore ETF
EWS
$1.06B
$240K 0.01%
9,022
-3,926
-30% -$108K
EZA icon
715
iShares MSCI South Africa ETF
EZA
$562M
$240K 0.01%
3,745
-1,339
-26% -$93.2K
THD icon
716
iShares MSCI Thailand ETF
THD
$371M
$239K 0.01%
2,861
-1,673
-37% -$137K
AR icon
717
Antero Resources
AR
$11B
$234K 0.01%
4,264
-7
-0.2% -$407
EWH icon
718
iShares MSCI Hong Kong ETF
EWH
$1.23B
$234K 0.01%
11,547
-5,252
-31% -$114K
OHI icon
719
Omega Healthcare
OHI
$14.6B
$227K 0.01%
6,648
-6,400
-49% -$235K
BRFS
720
DELISTED
BRF SA
BRFS
$221K 0.01%
9,300
-800
-8% -$20.1K
EMBJ
721
Embraer S.A. ADS
EMBJ
$12.5B
$215K 0.01%
+5,500
New +$213K
SITC icon
722
SITE Centers
SITC
$166M
$203K 0.01%
9,421
-752,541
-99% -$17.1M
DO
723
DELISTED
Diamond Offshore Drilling
DO
$200K 0.01%
5,862
– –
RPAI
724
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$179K 0.01%
12,240
-7,310
-37% -$113K
SHO icon
725
Sunstone Hotel Investors
SHO
$2.17B
$163K 0.01%
11,856
-7,300
-38% -$106K
27 28
29
30 31

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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.