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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
+7%
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
-$2.5M
Cap. Flow
-$173M
Cap. Flow %
-5.31%
Top 10 Hldgs %
15.08%
Holding
748
New
20
Increased
85
Reduced
590
Closed
29

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$14.2M
2
REG icon
Regency Centers
REG
+$13.9M
3
PLD icon
Prologis
PLD
+$13.4M
4
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$13.3M
5
BABA icon
Alibaba
BABA
+$12.2M

Top Sells

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$20.5M
2
HIW icon
Highwoods Properties
HIW
+$13.8M
3
CDP icon
COPT Defense Properties
CDP
+$13.6M
4
WRI
Weingarten Realty Investors
WRI
+$11.6M
5
DRE
Duke Realty Corp.
DRE
+$10.9M

Sector Composition

Rank Sector Weight
1 Real Estate 19.54%
2 Financials 13.42%
3 Healthcare 11.31%
4 Technology 10.92%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$147B
$12.1M 0.37%
175,030
-12,755
-7% -$890K
LVS icon
77
Las Vegas Sands
LVS
$31.7B
$11.8M 0.36%
203,702
-2,181
-1% -$131K
TMO icon
78
Thermo Fisher Scientific
TMO
$213B
$11.7M 0.36%
93,601
-6,379
-6% -$776K
AMT icon
79
American Tower
AMT
$80.8B
$11.7M 0.36%
118,176
+23,606
+25% +$2.32M
MMM icon
80
3M
MMM
$90.9B
$11.6M 0.36%
84,662
+668
+0.8% +$85.7K
TSM icon
81
TSMC
TSM
$2.1T
$11.5M 0.35%
512,770
+362,170
+240% +$7.89M
STX icon
82
Seagate
STX
$194B
$11.5M 0.35%
172,500
+49,640
+40% +$3.08M
AIG icon
83
American International
AIG
$41.7B
$11.4M 0.35%
202,697
-53,035
-21% -$2.84M
NEE icon
84
NextEra Energy
NEE
$181B
$11.2M 0.34%
421,920
-79,296
-16% -$2M
ETN icon
85
Eaton
ETN
$161B
$11.1M 0.34%
163,298
-10,028
-6% -$661K
VNO icon
86
Vornado Realty Trust
VNO
$7.41B
$11M 0.34%
128,085
+84,077
+191% +$6.74M
BXP icon
87
Boston Properties
BXP
$11.2B
$10.9M 0.34%
84,909
-62,944
-43% -$7.97M
HSY icon
88
Hershey
HSY
$35.2B
$10.8M 0.33%
104,187
-14,543
-12% -$1.42M
PNC icon
89
PNC Financial Services
PNC
$99.7B
$10.8M 0.33%
118,505
-18,044
-13% -$1.56M
ST icon
90
Sensata Technologies
ST
$6.74B
$10.8M 0.33%
205,140
-10,071
-5% -$489K
CTSH icon
91
Cognizant
CTSH
$24.9B
$10.5M 0.32%
199,020
-5,348
-3% -$267K
VTRS icon
92
Viatris
VTRS
$20.4B
$10.3M 0.32%
183,491
-9,455
-5% -$508K
GGP
93
DELISTED
GGP Inc.
GGP
$10.3M 0.32%
365,254
+277,402
+316% +$7.21M
AEP icon
94
American Electric Power
AEP
$69.6B
$10.2M 0.31%
168,438
+119,412
+244% +$6.83M
BA icon
95
Boeing
BA
$171B
$9.91M 0.3%
76,288
-252
-0.3% -$32K
HPQ icon
96
HP
HPQ
$24.9B
$9.73M 0.3%
534,093
-43,472
-8% -$729K
CVS icon
97
CVS Health
CVS
$133B
$9.5M 0.29%
98,618
-9,781
-9% -$862K
M icon
98
Macy's
M
$6.53B
$9.32M 0.29%
141,806
-51,911
-27% -$3.14M
AXP icon
99
American Express
AXP
$227B
$9.29M 0.29%
99,871
-2,813
-3% -$252K
UNP icon
100
Union Pacific
UNP
$174B
$9.11M 0.28%
76,461
-7,612
-9% -$874K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Sumitomo Mitsui DS Asset Management held 748 positions worth $3.26B, down 0.08% from $3.26B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Sumitomo Mitsui DS Asset Management withdrew a net $173M in Q4 2014, closing 29 positions and reducing 590 holdings. Its most notable exit was Diversified Healthcare Trust, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sumitomo Mitsui DS Asset Management opened a new position in Pennsylvania Real Estate Investment Trust worth $8.28M.

  • Sumitomo Mitsui DS Asset Management's largest Q4 2014 buy was Pennsylvania Real Estate Investment Trust: 23,527 shares worth $8.28M.
  • Sumitomo Mitsui DS Asset Management added most to Realty Income in Q4 2014, an estimated $14.2M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q4 2014 reduction was Highwoods Properties, cutting an estimated $13.8M.
  • Sumitomo Mitsui DS Asset Management fully exited Diversified Healthcare Trust in Q4 2014, selling an estimated $20.5M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 15% of its $3.26B portfolio in Q4 2014.
  • Sumitomo Mitsui DS Asset Management opened 20 new positions and closed 29 in Q4 2014.
  • Sumitomo Mitsui DS Asset Management's portfolio value fell 0.08% quarter-over-quarter to $3.26B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2014, filed 21 Jan 2015.