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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
LXP icon
726
LXP Industrial Trust
LXP
$3.57B
– –
-2,069
Closed -$101K
MSCI icon
727
MSCI
MSCI
$41.7B
– –
-11,677
Closed -$549K
OHI icon
728
Omega Healthcare
OHI
$14.6B
– –
-6,648
Closed -$227K
PB icon
729
Prosperity Bancshares
PB
$9B
– –
-35,403
Closed -$2.02M
SHO icon
730
Sunstone Hotel Investors
SHO
$2.18B
– –
-11,856
Closed -$163K
SITC icon
731
SITE Centers
SITC
$174M
– –
-9,421
Closed -$203K
TCOM icon
732
Trip.com Group
TCOM
$29.8B
– –
-171,656
Closed -$4.87M
TDW icon
733
Tidewater
TDW
$3.61B
– –
-491
Closed -$617K
THD icon
734
iShares MSCI Thailand ETF
THD
$369M
– –
-2,861
Closed -$239K
TUR icon
735
iShares MSCI Turkey ETF
TUR
$209M
– –
-4,932
Closed -$242K
ONIT
736
Onity Group
ONIT
$320M
– –
-702
Closed -$275K
HT
737
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-3,631
Closed -$92K
AUY
738
DELISTED
Yamana Gold, Inc.
AUY
– –
-92,323
Closed -$553K
RPAI
739
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-12,240
Closed -$179K
WRI
740
DELISTED
Weingarten Realty Investors
WRI
– –
-367,556
Closed -$11.6M
LTM
741
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-21,400
Closed -$243K
SIR
742
DELISTED
SELECT INCOME REIT
SIR
– –
-679,517
Closed -$7.18M
ITC
743
DELISTED
ITC HOLDINGS CORP
ITC
– –
-22,817
Closed -$812K
BTU
744
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,678
Closed -$311K
GRT
745
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-738,529
Closed -$10M
KMR
746
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-9,389
Closed -$870K
TWTC
747
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-11,739
Closed -$488K
QIHU
748
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-6,700
Closed -$452K
26 27 28 29
30

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JFG
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Impax Asset Management Group
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IFP
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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
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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.