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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
HON icon
76
Honeywell
HON
$77B
$12.7M 0.39%
151,952
-12,704
-8% -$1.08M
WMT icon
77
Walmart Inc
WMT
$885B
$12.4M 0.38%
485,706
-45,474
-9% -$1.15M
TMO icon
78
Thermo Fisher Scientific
TMO
$213B
$12.2M 0.37%
99,980
+7,101
+8% +$863K
AMGN icon
79
Amgen
AMGN
$208B
$12.1M 0.37%
85,996
-14,731
-15% -$1.92M
PRU icon
80
Prudential Financial
PRU
$42.4B
$11.8M 0.36%
134,557
-8,583
-6% -$767K
NEE icon
81
NextEra Energy
NEE
$181B
$11.8M 0.36%
501,216
-24,344
-5% -$588K
PNC icon
82
PNC Financial Services
PNC
$99.7B
$11.7M 0.36%
136,549
-8,220
-6% -$699K
WRI
83
DELISTED
Weingarten Realty Investors
WRI
$11.6M 0.35%
367,556
+95,084
+35% +$3.16M
HSY icon
84
Hershey
HSY
$35.2B
$11.3M 0.35%
118,730
+35,933
+43% +$3.33M
M icon
85
Macy's
M
$6.53B
$11.3M 0.35%
193,717
-12,129
-6% -$719K
ETN icon
86
Eaton
ETN
$161B
$11M 0.34%
173,326
+16,234
+10% +$1.15M
AGN
87
DELISTED
Allergan plc
AGN
$11M 0.34%
45,403
+27,888
+159% +$6.24M
DRE
88
DELISTED
Duke Realty Corp.
DRE
$10.6M 0.32%
615,423
-1,163,264
-65% -$21M
PKY
89
DELISTED
Parkway, Inc.
PKY
$10.5M 0.32%
559,072
+171,545
+44% +$3.51M
GRT
90
DELISTED
GLIMCHER REALTY TRUST
GRT
$10M 0.31%
738,529
-299,803
-29% -$3.43M
MMM icon
91
3M
MMM
$90.9B
$9.95M 0.31%
83,994
-10,337
-11% -$1.24M
BA icon
92
Boeing
BA
$171B
$9.75M 0.3%
76,540
-9,768
-11% -$1.23M
ST icon
93
Sensata Technologies
ST
$6.74B
$9.58M 0.29%
215,211
+2,630
+1% +$125K
DD icon
94
DuPont de Nemours
DD
$18.5B
$9.39M 0.29%
70,726
-5,137
-7% -$685K
HPQ icon
95
HP
HPQ
$24.9B
$9.3M 0.29%
577,565
-30,489
-5% -$494K
CTSH icon
96
Cognizant
CTSH
$24.9B
$9.15M 0.28%
204,368
+22,715
+13% +$1.07M
UNP icon
97
Union Pacific
UNP
$174B
$9.12M 0.28%
84,073
-6,219
-7% -$644K
AXP icon
98
American Express
AXP
$227B
$8.99M 0.28%
102,684
-10,342
-9% -$931K
SPG icon
99
Simon Property Group
SPG
$74.4B
$8.97M 0.27%
54,532
-16,892
-24% -$2.84M
LHO
100
DELISTED
LaSalle Hotel Properties
LHO
$8.89M 0.27%
259,689
-248,532
-49% -$8.89M
2 3
4
5 6

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Impax Asset Management Group
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IFP
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BBVA
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BGC
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SSA
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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.