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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
PKY
101
DELISTED
Parkway, Inc.
PKY
$8.74M 0.27%
475,482
-83,590
-15% -$1.59M
SPG icon
102
Simon Property Group
SPG
$74.4B
$8.74M 0.27%
48,013
-6,519
-12% -$1.16M
MDT icon
103
Medtronic
MDT
$109B
$8.53M 0.26%
118,192
+25,661
+28% +$1.78M
ACC
104
DELISTED
American Campus Communities, Inc.
ACC
$8.33M 0.26%
201,363
-203,824
-50% -$8.02M
PEI
105
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$8.28M 0.25%
+23,527
New +$7.71M
BF.B icon
106
Brown-Forman Class B
BF.B
$13.2B
$8.27M 0.25%
294,253
+41,484
+16% +$1.2M
AIV
107
Aimco
AIV
$387M
$8.24M 0.25%
1,664,236
+1,519,850
+1,053% +$7.23M
SJM icon
108
J.M. Smucker
SJM
$12.7B
$8.12M 0.25%
80,395
-4,674
-5% -$474K
WHR icon
109
Whirlpool
WHR
$2.43B
$8.01M 0.25%
41,331
-12,638
-23% -$2.17M
ZTS icon
110
Zoetis
ZTS
$32.4B
$7.93M 0.24%
184,263
-34,555
-16% -$1.4M
BEE
111
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$7.8M 0.24%
589,549
+576,335
+4,362% +$7.26M
DCT
112
DELISTED
DCT Industrial Trust Inc.
DCT
$7.77M 0.24%
217,886
-45,626
-17% -$1.52M
NDAQ icon
113
Nasdaq
NDAQ
$52.7B
$7.72M 0.24%
482,865
+449,466
+1,346% +$6.61M
DEI icon
114
Douglas Emmett
DEI
$1.98B
$7.56M 0.23%
+266,353
New +$7.34M
NKE icon
115
Nike
NKE
$61.9B
$7.56M 0.23%
157,248
-5,128
-3% -$241K
TV icon
116
Televisa
TV
$1.48B
$7.52M 0.23%
220,852
+5,100
+2% +$177K
DD
117
DELISTED
Du Pont De Nemours E I
DD
$7.52M 0.23%
107,043
-2,919
-3% -$195K
LHO
118
DELISTED
LaSalle Hotel Properties
LHO
$7.3M 0.22%
180,487
-79,202
-30% -$3.04M
DD icon
119
DuPont de Nemours
DD
$18.5B
$7.11M 0.22%
61,564
-9,162
-13% -$1.12M
HCA icon
120
HCA Healthcare
HCA
$87.2B
$7.05M 0.22%
96,042
-5,077
-5% -$357K
LLTC
121
DELISTED
Linear Technology Corp
LLTC
$7.03M 0.22%
154,193
-8,258
-5% -$359K
USB icon
122
US Bancorp
USB
$98.2B
$6.89M 0.21%
153,194
-16,014
-9% -$689K
CF icon
123
CF Industries
CF
$19.2B
$6.82M 0.21%
125,115
+18,330
+17% +$966K
MNST icon
124
Monster Beverage
MNST
$94.3B
$6.77M 0.21%
375,156
-86,586
-19% -$1.49M
UPS icon
125
United Parcel Service
UPS
$88.6B
$6.67M 0.2%
60,037
-5,484
-8% -$579K
3 4
5
6 7

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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 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.