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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
(+3.3%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
810
New
23
Increased
175
Reduced
529
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NNN REIT
NNN
|
+$35.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$35.4M |
| 3 |
Philip Morris
PM
|
+$16.2M |
| 4 |
Mastercard
MA
|
+$15.6M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$55.3M |
| 2 |
Realty Income
O
|
+$32.4M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
+$17.6M |
| 4 |
Digital Realty Trust
DLR
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$909B
| $13.3M | 0.38% |
531,180
-65,700
| -11% | -$1.69M |
|
77
FedEx
FDX
$73B
| $13.3M | 0.38% |
87,603
+10,153
| +13% | +$1.42M |
|
78
PNC Financial Services
PNC
$99.1B
| $12.9M | 0.37% |
144,769
-16,865
| -10% | -$1.44M |
|
79
Las Vegas Sands
LVS
$31.4B
| $12.8M | 0.37% |
168,365
+123,040
| +271% | +$9.36M |
|
80
Prudential Financial
PRU
$42.6B
| $12.7M | 0.36% |
143,140
+17,013
| +13% | +$1.43M |
|
81
Home Depot
HD
$337B
| $12.6M | 0.36% |
156,013
-19,828
| -11% | -$1.56M |
|
82
Eaton
ETN
$141B
| $12.1M | 0.35% |
157,092
+16,931
| +12% | +$1.26M |
|
83
Macy's
M
$6.51B
| $11.9M | 0.34% |
205,846
+43,543
| +27% | +$2.53M |
|
84
Amgen
AMGN
$209B
| $11.9M | 0.34% |
100,727
-19,499
| -16% | -$2.26M |
|
85
Simon Property Group
SPG
$76.4B
| $11.9M | 0.34% |
71,424
-31,787
| -31% | -$5.19M |
|
86
3M
MMM
$91.8B
| $11.3M | 0.32% |
94,331
-18,760
| -17% | -$2.2M |
|
|
GRT
87
DELISTED
GLIMCHER REALTY TRUST
GRT
| $11.2M | 0.32% |
1,038,332
+1,018,958
| +5,259% | +$10.7M |
|
88
Televisa
TV
$1.49B
| $11.2M | 0.32% |
325,352
-52,762
| -14% | -$1.77M |
|
89
Boeing
BA
$169B
| $11M | 0.31% |
86,308
-15,949
| -16% | -$2.08M |
|
90
Macerich
MAC
$7.4B
| $11M | 0.31% |
164,500
-11,116
| -6% | -$725K |
|
91
Thermo Fisher Scientific
TMO
$214B
| $11M | 0.31% |
92,879
-16,727
| -15% | -$1.97M |
|
|
NBIS
92
Nebius Group N.V.
NBIS
$37.6B
| $10.8M | 0.31% |
302,424
| – | – |
|
93
American Express
AXP
$224B
| $10.7M | 0.31% |
113,026
-17,350
| -13% | -$1.56M |
|
|
DCT
94
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.6M | 0.3% |
322,037
-282,902
| -47% | -$8.93M |
|
95
Viatris
VTRS
$20.8B
| $10.5M | 0.3% |
202,733
+28,284
| +16% | +$1.39M |
|
96
Abbott
ABT
$187B
| $10.2M | 0.29% |
248,613
+18,504
| +8% | +$727K |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $10.1M | 0.29% |
161,907
-23,363
| -13% | -$1.5M |
|
98
Sensata Technologies
ST
$6.69B
| $9.94M | 0.28% |
212,581
+198,706
| +1,432% | +$8.68M |
|
99
DuPont de Nemours
DD
$18.6B
| $9.89M | 0.28% |
75,863
+11,210
| +17% | +$1.43M |
|
100
Seagate
STX
$174B
| $9.62M | 0.27% |
169,361
+135,653
| +402% | +$7.31M |
|
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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.