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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
CMCSA icon
51
Comcast
CMCSA
$85B
$16.5M 0.51%
613,780
-37,682
-6% -$1.03M
CELG
52
DELISTED
Celgene Corp
CELG
$16.2M 0.5%
171,002
+3,508
+2% +$317K
TJX icon
53
TJX Companies
TJX
$174B
$16.2M 0.5%
546,044
+21,978
+4% +$620K
RTX icon
54
RTX Corp
RTX
$290B
$16.1M 0.49%
242,079
+3,915
+2% +$268K
FMX icon
55
Fomento Económico Mexicano
FMX
$43.6B
$15.9M 0.49%
172,369
-430
-0.2% -$41K
DRH icon
56
Diamondrock Hospitality Co
DRH
$2.71B
$15.6M 0.48%
1,229,625
-8,200
-0.7% -$106K
QCOM icon
57
Qualcomm
QCOM
$155B
$15.6M 0.48%
208,423
-15,113
-7% -$1.16M
EQY
58
DELISTED
Equity One
EQY
$15.4M 0.47%
713,855
+92,951
+15% +$2.17M
C icon
59
Citigroup
C
$222B
$15.2M 0.47%
293,702
-25,145
-8% -$1.26M
HST icon
60
Host Hotels & Resorts
HST
$17.2B
$15.1M 0.46%
707,194
-293,168
-29% -$6.53M
BRX icon
61
Brixmor Property Group
BRX
$9.67B
$15.1M 0.46%
+676,626
New +$15.7M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.1M 0.46%
108,955
-6,783
-6% -$904K
ACC
63
DELISTED
American Campus Communities, Inc.
ACC
$14.8M 0.45%
405,187
-97,150
-19% -$3.76M
GS icon
64
Goldman Sachs
GS
$300B
$14.7M 0.45%
79,847
-8,987
-10% -$1.58M
COP icon
65
ConocoPhillips
COP
$147B
$14.4M 0.44%
187,785
-46,340
-20% -$3.79M
ABT icon
66
Abbott
ABT
$183B
$13.9M 0.43%
334,881
+86,268
+35% +$3.65M
AIG icon
67
American International
AIG
$41.7B
$13.8M 0.42%
255,732
-16,195
-6% -$885K
PEP icon
68
PepsiCo
PEP
$190B
$13.5M 0.41%
145,104
-10,651
-7% -$972K
UNH icon
69
UnitedHealth
UNH
$376B
$13.5M 0.41%
156,032
-14,404
-8% -$1.22M
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$13.2M 0.41%
258,227
+93,277
+57% +$4.66M
MCD icon
71
McDonald's
MCD
$192B
$13.2M 0.4%
139,325
-28,303
-17% -$2.7M
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13.1M 0.4%
382,095
-13,094
-3% -$453K
FDX icon
73
FedEx
FDX
$72.7B
$13M 0.4%
80,752
-6,851
-8% -$1.04M
LVS icon
74
Las Vegas Sands
LVS
$31.7B
$12.8M 0.39%
205,883
+37,518
+22% +$2.58M
HD icon
75
Home Depot
HD
$331B
$12.8M 0.39%
139,518
-16,495
-11% -$1.41M
1 2
3
4 5

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JFG
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Impax Asset Management Group
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IFP
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BBVA
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BGC
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SSA
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GF
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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.