We are live on ! Find out more
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
LLTC
101
DELISTED
Linear Technology Corp
LLTC
$9.61M 0.27%
204,264
+178,950
+707% +$8.29M
NOV icon
102
NOV
NOV
$6.84B
$9.44M 0.27%
114,653
-18,777
-14% -$1.4M
FCX icon
103
Freeport-McMoran
FCX
$86.2B
$9.3M 0.27%
254,849
-5,305
-2% -$182K
HPQ icon
104
HP
HPQ
$26B
$9.3M 0.27%
608,054
+159,333
+36% +$2.39M
EXR icon
105
Extra Space Storage
EXR
$32.3B
$9.22M 0.26%
173,206
-138,643
-44% -$7.15M
BDN
106
Brandywine Realty Trust
BDN
$505M
$9.12M 0.26%
584,525
-1,171,732
-67% -$17.6M
UNP icon
107
Union Pacific
UNP
$174B
$9.01M 0.26%
90,292
-6,848
-7% -$664K
WRI
108
DELISTED
Weingarten Realty Investors
WRI
$8.95M 0.26%
272,472
+255,237
+1,481% +$8.02M
CTSH icon
109
Cognizant
CTSH
$25.2B
$8.88M 0.25%
181,653
+118,030
+186% +$5.75M
CVS icon
110
CVS Health
CVS
$135B
$8.84M 0.25%
117,353
-8,295
-7% -$627K
SRC
111
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.8M 0.25%
172,738
+158,823
+1,141% +$7.89M
CAT icon
112
Caterpillar
CAT
$361B
$8.65M 0.25%
79,650
-14,561
-15% -$1.53M
WHR icon
113
Whirlpool
WHR
$2.49B
$8.23M 0.23%
59,112
-3,788
-6% -$556K
FITB
114
Fifth Third Bancorp
FITB
$51.3B
$8.2M 0.23%
383,995
-8,974
-2% -$190K
DOV icon
115
Dover
DOV
$26.7B
$8.17M 0.23%
111,274
+5,623
+5% +$393K
OXY icon
116
Occidental Petroleum
OXY
$55.7B
$8.09M 0.23%
82,256
-6,537
-7% -$614K
HSY icon
117
Hershey
HSY
$37.3B
$8.06M 0.23%
82,797
+66,938
+422% +$6.56M
GL icon
118
Globe Life
GL
$14B
$8.06M 0.23%
147,548
+132,918
+909% +$7.11M
PKY
119
DELISTED
Parkway, Inc.
PKY
$8M 0.23%
387,527
+376,595
+3,445% +$7.31M
BMY icon
120
Bristol-Myers Squibb
BMY
$129B
$8M 0.23%
164,950
-9,761
-6% -$481K
BF.B icon
121
Brown-Forman Class B
BF.B
$13.5B
$7.96M 0.23%
264,197
+3,875
+1% +$113K
BSMX
122
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$7.9M 0.23%
594,808
-74,371
-11% -$948K
USB icon
123
US Bancorp
USB
$97.9B
$7.83M 0.22%
180,874
-11,938
-6% -$498K
GM icon
124
General Motors
GM
$80.9B
$7.7M 0.22%
212,033
-72,880
-26% -$2.54M
HRL icon
125
Hormel Foods
HRL
$14.2B
$7.67M 0.22%
310,732
+95,736
+45% +$2.31M
3 4
5
6 7

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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.