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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
CUBE icon
751
CubeSmart
CUBE
$9.39B
$201K 0.01%
11,017
-12,500
-53% -$227K
PEB icon
752
Pebblebrook Hotel Trust
PEB
$2.15B
$201K 0.01%
5,450
-7,400
-58% -$260K
SUI icon
753
Sun Communities
SUI
$15.2B
$201K 0.01%
4,038
-2,800
-41% -$132K
MPT
754
Medical Properties Trust
MPT
$2.77B
$188K 0.01%
14,274
-19,700
-58% -$262K
HR icon
755
Healthcare Realty
HR
$7.28B
$183K 0.01%
7,600
-4,700
-38% -$112K
CSG
756
DELISTED
CHAMBERS STR PPTYS COM
CSG
$158K ﹤0.01%
19,750
-13,100
-40% -$103K
NYRT
757
DELISTED
New York REIT, Inc.
NYRT
$136K ﹤0.01%
+1,230
New +$135K
EDR
758
DELISTED
Education Realty Trust Inc
EDR
$113K ﹤0.01%
3,528
-4,233
-55% -$131K
FCH
759
DELISTED
Felcor Lodging Trust
FCH
$110K ﹤0.01%
10,552
-14,200
-57% -$137K
HT
760
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$97K ﹤0.01%
3,631
-4,550
-56% -$111K
CDR
761
DELISTED
Cedar Realty Trust, Inc
CDR
$96K ﹤0.01%
2,338
– –
KRG icon
762
Kite Realty
KRG
$5.81B
$63K ﹤0.01%
2,603
-5,850
-69% -$143K
AAT
763
American Assets Trust
AAT
$1.45B
– –
-7,650
Closed -$258K
AEO icon
764
American Eagle Outfitters
AEO
$2.88B
– –
-19,260
Closed -$235K
AHT
765
Ashford Hospitality Trust
AHT
$20.9M
– –
-17
Closed -$181K
CSR
766
Centerspace
CSR
$921M
– –
-2,251
Closed -$202K
DECK icon
767
Deckers Outdoor
DECK
$13.2B
– –
-26,400
Closed -$350K
EGP icon
768
EastGroup Properties
EGP
$11.2B
– –
-5,994
Closed -$377K
ELME
769
Elme Communities
ELME
$143M
– –
-12,770
Closed -$304K
ESRT icon
770
Empire State Realty Trust
ESRT
$872M
– –
-16,800
Closed -$253K
FR icon
771
First Industrial Realty Trust
FR
$8.73B
– –
-13,215
Closed -$255K
FSP
772
Franklin Street Properties
FSP
$47.2M
– –
-17,780
Closed -$224K
GNTX icon
773
Gentex
GNTX
$4.97B
– –
-24,000
Closed -$378K
HPP
774
Hudson Pacific Properties
HPP
$747M
– –
-1,314
Closed -$212K
BRSL
775
Brightstar Lottery PLC
BRSL
$1.84B
– –
-26,775
Closed -$376K
29 30
31
32 33

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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 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.