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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
EQC
751
DELISTED
Equity Commonwealth
EQC
– –
-12,261
Closed -$322K
BKCC
752
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-143,003
Closed -$1.3M
LSI
753
DELISTED
Life Storage, Inc.
LSI
– –
-4,890
Closed -$251K
FCRD
754
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-41,368
Closed -$579K
CDR
755
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-2,338
Closed -$96K
SFUN
756
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-4,421
Closed -$2.16M
SUNS
757
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-58,439
Closed -$986K
CXP
758
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-11,000
Closed -$286K
CBL
759
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-18,082
Closed -$343K
NYRT
760
DELISTED
New York REIT, Inc.
NYRT
– –
-1,230
Closed -$136K
EDR
761
DELISTED
Education Realty Trust Inc
EDR
– –
-3,528
Closed -$113K
DFT
762
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-7,600
Closed -$204K
PPS
763
DELISTED
Post Properties
PPS
– –
-5,923
Closed -$316K
STR
764
DELISTED
QUESTAR CORP
STR
– –
-212,000
Closed -$5.26M
WPG
765
DELISTED
Washington Prime Group Inc.
WPG
– –
-2,209
Closed -$372K
BMR
766
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-16,974
Closed -$370K
CSG
767
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-19,750
Closed -$158K
HME
768
DELISTED
HOME PROPERTIES, INC
HME
– –
-5,379
Closed -$344K
BYI
769
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-53,155
Closed -$3.49M
FRX
770
DELISTED
FOREST LABORATORIES INC
FRX
– –
-24,170
Closed -$2.39M
KNL
771
DELISTED
Knoll, Inc.
KNL
– –
-13,650
Closed -$236K
PEI
772
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,224
Closed -$345K
FCH
773
DELISTED
Felcor Lodging Trust
FCH
– –
-10,552
Closed -$110K
ACAS
774
DELISTED
American Capital Ltd
ACAS
– –
-208,490
Closed -$3.19M
27 28 29 30
31

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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
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BBVA
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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 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.