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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
UAL icon
726
United Airlines
UAL
$39.4B
$338K 0.01%
8,253
– –
RLJ icon
727
RLJ Lodging Trust
RLJ
$1.86B
$336K 0.01%
11,650
-8,600
-42% -$234K
ELS icon
728
Equity Lifestyle Properties
ELS
$12.6B
$328K 0.01%
14,864
-11,200
-43% -$239K
EPR icon
729
EPR Properties
EPR
$4.75B
$327K 0.01%
5,863
-2,400
-29% -$130K
EQC
730
DELISTED
Equity Commonwealth
EQC
$322K 0.01%
12,261
-5,000
-29% -$131K
PPS
731
DELISTED
Post Properties
PPS
$316K 0.01%
5,923
-2,400
-29% -$123K
RPAI
732
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$300K 0.01%
19,550
-8,200
-30% -$120K
SKT icon
733
Tanger
SKT
$4.67B
$292K 0.01%
8,373
-6,600
-44% -$235K
CVC
734
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$292K 0.01%
16,594
-6,208
-27% -$106K
DO
735
DELISTED
Diamond Offshore Drilling
DO
$290K 0.01%
5,862
-2,500
-30% -$124K
CXP
736
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$286K 0.01%
11,000
-8,500
-44% -$232K
SHO icon
737
Sunstone Hotel Investors
SHO
$2.19B
$285K 0.01%
19,156
-8,800
-31% -$126K
AR icon
738
Antero Resources
AR
$11.1B
$280K 0.01%
+4,271
New +$271K
GEO icon
739
The GEO Group
GEO
$4.13B
$266K 0.01%
11,175
-5,250
-32% -$118K
LSI
740
DELISTED
Life Storage, Inc.
LSI
$251K 0.01%
4,890
-2,400
-33% -$121K
N
741
DELISTED
Netsuite Inc
N
$251K 0.01%
2,894
– –
PDM
742
Piedmont Realty Trust
PDM
$1.21B
$250K 0.01%
13,200
-13,000
-50% -$238K
BRFS
743
DELISTED
BRF SA
BRFS
$245K 0.01%
+10,100
New +$228K
IQV icon
744
IQVIA
IQV
$38.7B
$243K 0.01%
+4,563
New +$230K
BEE
745
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$241K 0.01%
20,614
-7,000
-25% -$75.6K
KNL
746
DELISTED
Knoll, Inc.
KNL
$236K 0.01%
13,650
-3,000
-18% -$52.8K
RHP icon
747
Ryman Hospitality Properties
RHP
$8.43B
$229K 0.01%
4,775
-2,400
-33% -$110K
LXP icon
748
LXP Industrial Trust
LXP
$3.57B
$223K 0.01%
4,069
-2,100
-34% -$116K
CUZ icon
749
Cousins Properties
CUZ
$5.19B
$205K 0.01%
5,837
-3,224
-36% -$108K
DFT
750
DELISTED
DuPont Fabros Technology Inc.
DFT
$204K 0.01%
7,600
-5,500
-42% -$139K
28 29
30
31 32

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IFP
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BBVA
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BGC
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SSA
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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.