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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
AVB icon
51
AvalonBay Communities
AVB
$26.5B
$17.3M 0.53%
106,036
-12,169
-10% -$1.91M
GS icon
52
Goldman Sachs
GS
$300B
$16.4M 0.5%
84,595
+4,748
+6% +$892K
REG icon
53
Regency Centers
REG
$14.7B
$16M 0.49%
250,833
+230,068
+1,108% +$13.9M
IBM icon
54
IBM
IBM
$211B
$15.9M 0.49%
103,777
-3,319
-3% -$528K
HST icon
55
Host Hotels & Resorts
HST
$17.2B
$15.7M 0.48%
661,888
-45,306
-6% -$1.03M
EQY
56
DELISTED
Equity One
EQY
$15.5M 0.48%
611,436
-102,419
-14% -$2.45M
FMX icon
57
Fomento Económico Mexicano
FMX
$43.6B
$15.4M 0.47%
175,169
+2,800
+2% +$256K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.3M 0.47%
102,151
-6,804
-6% -$982K
UNH icon
59
UnitedHealth
UNH
$376B
$15.3M 0.47%
150,891
-5,141
-3% -$487K
AMZN icon
60
Amazon
AMZN
$2.92T
$15.2M 0.47%
976,880
-69,180
-7% -$1.08M
BRX icon
61
Brixmor Property Group
BRX
$9.67B
$15.1M 0.46%
607,983
-68,643
-10% -$1.64M
ABT icon
62
Abbott
ABT
$183B
$14.9M 0.46%
330,851
-4,030
-1% -$176K
C icon
63
Citigroup
C
$222B
$14.4M 0.44%
266,047
-27,655
-9% -$1.47M
HIW icon
64
Highwoods Properties
HIW
$3.65B
$14.3M 0.44%
322,876
-326,138
-50% -$13.8M
BABA icon
65
Alibaba
BABA
$293B
$14.1M 0.43%
136,063
+118,563
+678% +$12.2M
HD icon
66
Home Depot
HD
$331B
$13.9M 0.43%
132,744
-6,774
-5% -$658K
SRC
67
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$13.4M 0.41%
252,246
+81,231
+47% +$4.23M
WMT icon
68
Walmart Inc
WMT
$885B
$13.3M 0.41%
466,242
-19,464
-4% -$526K
FDX icon
69
FedEx
FDX
$72.7B
$13.1M 0.4%
75,480
-5,272
-7% -$892K
QCOM icon
70
Qualcomm
QCOM
$155B
$12.7M 0.39%
171,314
-37,109
-18% -$2.72M
AMGN icon
71
Amgen
AMGN
$208B
$12.7M 0.39%
79,783
-6,213
-7% -$968K
SLB icon
72
SLB Ltd
SLB
$73.6B
$12.6M 0.39%
147,266
-32,137
-18% -$2.96M
MCD icon
73
McDonald's
MCD
$192B
$12.6M 0.39%
133,962
-5,363
-4% -$502K
AGN
74
DELISTED
Allergan plc
AGN
$12.6M 0.39%
48,756
+3,353
+7% +$838K
PEP icon
75
PepsiCo
PEP
$190B
$12.5M 0.38%
132,319
-12,785
-9% -$1.23M
1 2
3
4 5

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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
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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.