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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
QCOM icon
51
Qualcomm
QCOM
$164B
$17.7M 0.51%
223,536
+10,689
+5% +$850K
CMCSA icon
52
Comcast
CMCSA
$87.3B
$17.5M 0.5%
651,462
+194,000
+42% +$4.99M
SITC icon
53
SITE Centers
SITC
$236M
$17.3M 0.49%
761,962
+134,371
+21% +$2.97M
RTX icon
54
RTX Corp
RTX
$290B
$17.3M 0.49%
238,164
-25,991
-10% -$1.91M
VER
55
DELISTED
VEREIT, Inc.
VER
$17.1M 0.49%
272,638
+232,906
+586% +$15M
ITUB icon
56
Itaú Unibanco
ITUB
$89.8B
$17.1M 0.49%
2,957,584
+880,296
+42% +$5.18M
MCD icon
57
McDonald's
MCD
$193B
$16.9M 0.48%
167,628
-51,200
-23% -$5.17M
BKNG icon
58
Booking.com
BKNG
$156B
$16.3M 0.47%
339,100
+203,200
+150% +$9.75M
AVB icon
59
AvalonBay Communities
AVB
$27.5B
$16.3M 0.46%
114,482
-9,037
-7% -$1.25M
HDB icon
60
HDFC Bank
HDB
$123B
$16.3M 0.46%
1,388,800
+955,500
+221% +$10.5M
FMX icon
61
Fomento Económico Mexicano
FMX
$41.2B
$16.2M 0.46%
172,799
– –
DRH icon
62
Diamondrock Hospitality Co
DRH
$2.68B
$15.9M 0.45%
1,237,825
+231,704
+23% +$2.84M
C icon
63
Citigroup
C
$213B
$15M 0.43%
318,847
-148,025
-32% -$7.04M
GS icon
64
Goldman Sachs
GS
$289B
$14.9M 0.42%
88,834
+16,234
+22% +$2.62M
AIG icon
65
American International
AIG
$42.5B
$14.8M 0.42%
271,927
+11,169
+4% +$591K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.6M 0.42%
115,738
-6,148
-5% -$778K
EQY
67
DELISTED
Equity One
EQY
$14.6M 0.42%
620,904
+582,765
+1,528% +$13.3M
CELG
68
DELISTED
Celgene Corp
CELG
$14.4M 0.41%
167,494
+80,700
+93% +$6.14M
UNH icon
69
UnitedHealth
UNH
$382B
$13.9M 0.4%
170,436
-32,489
-16% -$2.56M
TJX icon
70
TJX Companies
TJX
$179B
$13.9M 0.4%
524,066
+373,394
+248% +$10.7M
PEP icon
71
PepsiCo
PEP
$196B
$13.9M 0.4%
155,755
-10,760
-6% -$929K
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13.9M 0.4%
395,189
+235,877
+148% +$8.02M
CDP icon
73
COPT Defense Properties
CDP
$4.32B
$13.9M 0.4%
498,335
+485,635
+3,824% +$13.3M
HON icon
74
Honeywell
HON
$76.4B
$13.8M 0.39%
164,656
-30,677
-16% -$2.56M
NEE icon
75
NextEra Energy
NEE
$185B
$13.5M 0.38%
525,560
+337,504
+179% +$8.21M
1 2
3
4 5

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IFP
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BGC
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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.