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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
AMT icon
101
American Tower
AMT
$80.8B
$8.85M 0.27%
94,570
+55,075
+139% +$5.24M
VTRS icon
102
Viatris
VTRS
$20.4B
$8.78M 0.27%
192,946
-9,787
-5% -$476K
EXR icon
103
Extra Space Storage
EXR
$31.3B
$8.63M 0.26%
167,406
-5,800
-3% -$306K
CVS icon
104
CVS Health
CVS
$133B
$8.63M 0.26%
108,399
-8,954
-8% -$706K
SJM icon
105
J.M. Smucker
SJM
$12.7B
$8.42M 0.26%
85,069
+72,143
+558% +$7.4M
SRC
106
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.41M 0.26%
171,015
-1,723
-1% -$89K
NBIS
107
Nebius Group N.V.
NBIS
$48.3B
$8.38M 0.26%
301,684
-740
-0.2% -$22.4K
NOV icon
108
NOV
NOV
$6.93B
$8.13M 0.25%
106,891
-7,762
-7% -$642K
ZTS icon
109
Zoetis
ZTS
$32.4B
$8.09M 0.25%
218,818
-241
-0.1% -$8.25K
BSMX
110
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$8.03M 0.25%
593,333
-1,475
-0.2% -$20.3K
FCX icon
111
Freeport-McMoran
FCX
$90B
$7.96M 0.24%
243,958
-10,891
-4% -$396K
DCT
112
DELISTED
DCT Industrial Trust Inc.
DCT
$7.92M 0.24%
263,512
-58,525
-18% -$1.85M
WHR icon
113
Whirlpool
WHR
$2.43B
$7.86M 0.24%
53,969
-5,143
-9% -$760K
DD
114
DELISTED
Du Pont De Nemours E I
DD
$7.49M 0.23%
109,962
-51,945
-32% -$3.27M
GL icon
115
Globe Life
GL
$14.2B
$7.45M 0.23%
142,293
-5,255
-4% -$284K
TV icon
116
Televisa
TV
$1.48B
$7.31M 0.22%
215,752
-109,600
-34% -$3.9M
BF.B icon
117
Brown-Forman Class B
BF.B
$13.2B
$7.3M 0.22%
252,769
-11,428
-4% -$336K
NKE icon
118
Nike
NKE
$61.9B
$7.24M 0.22%
162,376
-31,056
-16% -$1.23M
GAP
119
The Gap Inc
GAP
$7.23B
$7.22M 0.22%
173,225
-9,021
-5% -$383K
LLTC
120
DELISTED
Linear Technology Corp
LLTC
$7.21M 0.22%
162,451
-41,813
-20% -$1.9M
SIR
121
DELISTED
SELECT INCOME REIT
SIR
$7.18M 0.22%
+679,517
New +$8.21M
AVIV
122
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$7.15M 0.22%
271,388
+59,518
+28% +$1.67M
HCA icon
123
HCA Healthcare
HCA
$87.2B
$7.13M 0.22%
101,119
-26,481
-21% -$1.75M
USB icon
124
US Bancorp
USB
$98.2B
$7.08M 0.22%
169,208
-11,666
-6% -$493K
MNST icon
125
Monster Beverage
MNST
$94.3B
$7.05M 0.22%
461,742
-161,112
-26% -$2.11M
3 4
5
6 7

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JFG
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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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GF
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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.