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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
BEE
726
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$153K ﹤0.01%
13,214
-7,400
-36% -$87.2K
LXP icon
727
LXP Industrial Trust
LXP
$3.57B
$101K ﹤0.01%
2,069
-2,000
-49% -$109K
HT
728
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$92K ﹤0.01%
3,631
– –
BDN
729
Brandywine Realty Trust
BDN
$553M
– –
-584,525
Closed -$9.12M
CUBE icon
730
CubeSmart
CUBE
$9.43B
– –
-11,017
Closed -$201K
CUZ icon
731
Cousins Properties
CUZ
$5.16B
– –
-5,837
Closed -$205K
CXW icon
732
CoreCivic
CXW
$2.97B
– –
-11,592
Closed -$380K
DEI icon
733
Douglas Emmett
DEI
$2.02B
– –
-13,050
Closed -$368K
DNOW icon
734
DNOW Inc
DNOW
$2.63B
– –
-22,192
Closed -$803K
ELS icon
735
Equity Lifestyle Properties
ELS
$12.7B
– –
-14,864
Closed -$328K
EPR icon
736
EPR Properties
EPR
$4.69B
– –
-5,863
Closed -$327K
FDUS icon
737
Fidus Investment
FDUS
$775M
– –
-21,020
Closed -$431K
GEO icon
738
The GEO Group
GEO
$4.18B
– –
-11,175
Closed -$266K
HR icon
739
Healthcare Realty
HR
$7.02B
– –
-7,600
Closed -$183K
KRG icon
740
Kite Realty
KRG
$5.59B
– –
-2,603
Closed -$63K
MPT
741
Medical Properties Trust
MPT
$2.77B
– –
-14,274
Closed -$188K
OCSL icon
742
Oaktree Specialty Lending
OCSL
$1.07B
– –
-13,609
Closed -$401K
PDM
743
Piedmont Realty Trust
PDM
$1.23B
– –
-13,200
Closed -$250K
PEB icon
744
Pebblebrook Hotel Trust
PEB
$2.17B
– –
-5,450
Closed -$201K
RHP icon
745
Ryman Hospitality Properties
RHP
$8.34B
– –
-4,775
Closed -$229K
RLJ icon
746
RLJ Lodging Trust
RLJ
$1.88B
– –
-11,650
Closed -$336K
SKT icon
747
Tanger
SKT
$4.71B
– –
-8,373
Closed -$292K
SUI icon
748
Sun Communities
SUI
$15B
– –
-4,038
Closed -$201K
SVC
749
Service Properties Trust
SVC
$1.02B
– –
-2,804
Closed -$423K
VNET
750
VNET Group
VNET
$2.06B
– –
-94,000
Closed -$2.82M
27 28 29
30
31

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.