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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
+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
Cap. Flow
-$173M
Cap. Flow %
-5.31%
Top 10 Hldgs %
15.08%
Holding
748
New
20
Increased
85
Reduced
590
Closed
29

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$14.2M
2
REG icon
Regency Centers
REG
+$13.9M
3
PLD icon
Prologis
PLD
+$13.4M
4
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$13.3M
5
BABA icon
Alibaba
BABA
+$12.2M

Top Sells

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$20.5M
2
HIW icon
Highwoods Properties
HIW
+$13.8M
3
CDP icon
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
DNR
701
DELISTED
Denbury Resources, Inc.
DNR
$273K 0.01%
33,620
-646
-2% -$6.7K
S
702
DELISTED
Sprint Corporation
S
$270K 0.01%
65,278
-907
-1% -$4.67K
SPN
703
DELISTED
Superior Energy Services, Inc.
SPN
$264K 0.01%
1,313
– –
WLK icon
704
Westlake Corp
WLK
$8.95B
$251K 0.01%
4,119
– –
WPC icon
705
W.P. Carey
WPC
$16.6B
$240K 0.01%
3,497
-919
-21% -$60.7K
ARE icon
706
Alexandria Real Estate Equities
ARE
$9.24B
$239K 0.01%
2,700
-800
-23% -$66.9K
TOK icon
707
iShares MSCI Kokusai Fund
TOK
$252M
$230K 0.01%
+4,247
New +$229K
SPXC icon
708
SPX Corp
SPXC
$10.7B
$226K 0.01%
10,452
-3,216
-24% -$71.9K
IBN icon
709
ICICI Bank
IBN
$109B
$225K 0.01%
+21,450
New +$219K
HLF icon
710
Herbalife
HLF
$1.32B
$221K 0.01%
11,740
-562
-5% -$12K
BRFS
711
DELISTED
BRF SA
BRFS
$217K 0.01%
9,300
– –
MGA icon
712
Magna International
MGA
$18.5B
$217K 0.01%
4,000
-2,000
-33% -$101K
DO
713
DELISTED
Diamond Offshore Drilling
DO
$215K 0.01%
5,862
– –
TTM
714
DELISTED
Tata Motors Limited
TTM
$211K 0.01%
5,000
-2,500
-33% -$111K
MBLY
715
DELISTED
Mobileye N.V.
MBLY
$202K 0.01%
5,000
– –
EWS icon
716
iShares MSCI Singapore ETF
EWS
$1.05B
$197K 0.01%
7,533
-1,489
-17% -$39.2K
EWM icon
717
iShares MSCI Malaysia ETF
EWM
$325M
$194K 0.01%
3,612
-347
-9% -$20.2K
CX icon
718
Cemex
CX
$17.1B
$142K ﹤0.01%
+15,748
New +$164K
MBT
719
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$129K ﹤0.01%
18,000
-74,200
-80% -$891K
AR icon
720
Antero Resources
AR
$11.2B
– –
-4,264
Closed -$234K
CHRD icon
721
Chord Energy
CHRD
$7.84B
– –
-10,446
Closed -$436K
DHC
722
Diversified Healthcare Trust
DHC
$2.13B
– –
-987,290
Closed -$20.5M
EMBJ
723
Embraer S.A. ADS
EMBJ
$12.6B
– –
-5,500
Closed -$215K
EWH icon
724
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-11,547
Closed -$234K
EZA icon
725
iShares MSCI South Africa ETF
EZA
$547M
– –
-3,745
Closed -$240K
26 27 28
29
30

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JFG
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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

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.