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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
INN
776
Summit Hotel Properties
INN
$748M
– –
-19,900
Closed -$184K
KN icon
777
Knowles
KN
$3.08B
– –
-33,555
Closed -$1.06M
LDOS icon
778
Leidos
LDOS
$14.1B
– –
-6,129
Closed -$216K
LTC
779
LTC Properties
LTC
$2.06B
– –
-6,526
Closed -$245K
MFIN icon
780
Medallion Financial
MFIN
$233M
– –
-37,060
Closed -$489K
NHI icon
781
National Health Investors
NHI
$3.69B
– –
-5,121
Closed -$309K
OXSQ icon
782
Oxford Square Capital
OXSQ
$151M
– –
-92,373
Closed -$903K
PFLT icon
783
PennantPark Floating Rate Capital
PFLT
$696M
– –
-36,360
Closed -$502K
PFX icon
784
PhenixFIN
PFX
$83.1M
– –
-2,783
Closed -$757K
PSEC icon
785
Prospect Capital
PSEC
$1.08B
– –
-82,820
Closed -$894K
RDY icon
786
Dr. Reddy's Laboratories
RDY
$9.85B
– –
-24,500
Closed -$215K
SBRA icon
787
Sabra Healthcare REIT
SBRA
$5.38B
– –
-8,150
Closed -$227K
SCM icon
788
Stellus Capital Investment Corp
SCM
$216M
– –
-27,790
Closed -$399K
SLM icon
789
SLM Corp
SLM
$4.86B
– –
-126,128
Closed -$1.1M
SQM icon
790
Sociedad Química y Minera de Chile
SQM
$19.5B
– –
-41,080
Closed -$1.27M
VRE
791
DELISTED
Veris Residential
VRE
– –
-13,855
Closed -$288K
X
792
DELISTED
US Steel
X
– –
-37,096
Closed -$1.02M
ROIC
793
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-12,200
Closed -$182K
RPT
794
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-14,120
Closed -$230K
PSB
795
DELISTED
PS Business Parks, Inc.
PSB
– –
-3,876
Closed -$324K
MVC
796
DELISTED
MVC Capital, Inc.
MVC
– –
-114,690
Closed -$1.55M
GARS
797
DELISTED
Garrison Capital Inc.
GARS
– –
-36,405
Closed -$514K
PIR
798
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-3,879
Closed -$1.46M
CHSP
799
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-10,700
Closed -$275K
RDC
800
DELISTED
Rowan Companies Plc
RDC
– –
-13,078
Closed -$440K
29 30 31
32
33

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IFP
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BBVA
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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.