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
GAP
126
The Gap Inc
GAP
$7.34B
$7.58M 0.22%
182,246
-6,477
-3% -$262K
NKE icon
127
Nike
NKE
$62.7B
$7.5M 0.21%
193,432
-11,358
-6% -$422K
ES icon
128
Eversource Energy
ES
$27.8B
$7.41M 0.21%
156,776
-2,776
-2% -$127K
MNST icon
129
Monster Beverage
MNST
$95.5B
$7.37M 0.21%
622,854
-1,074
-0.2% -$12.2K
UPS icon
130
United Parcel Service
UPS
$89.5B
$7.24M 0.21%
70,571
-4,943
-7% -$496K
HCA icon
131
HCA Healthcare
HCA
$85.7B
$7.19M 0.21%
127,600
+96,940
+316% +$5.11M
ZTS icon
132
Zoetis
ZTS
$31.9B
$7.07M 0.2%
219,059
+166,595
+318% +$5.11M
GGP
133
DELISTED
GGP Inc.
GGP
$6.93M 0.2%
294,239
+97,223
+49% +$2.26M
PCP
134
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.86M 0.2%
27,177
+11,877
+78% +$3.04M
MON
135
DELISTED
Monsanto Co
MON
$6.83M 0.2%
54,772
-18,855
-26% -$2.21M
F icon
136
Ford
F
$59.3B
$6.8M 0.19%
394,627
-35,052
-8% -$570K
FRC
137
DELISTED
First Republic Bank
FRC
$6.72M 0.19%
122,214
+112,587
+1,169% +$5.92M
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$6.62M 0.19%
89,358
-5,589
-6% -$390K
MDLZ icon
139
Mondelez International
MDLZ
$80.5B
$6.6M 0.19%
175,417
-7,533
-4% -$275K
EOG icon
140
EOG Resources
EOG
$77.5B
$6.33M 0.18%
54,191
-3,393
-6% -$357K
MDT icon
141
Medtronic
MDT
$110B
$6.33M 0.18%
99,268
-5,879
-6% -$357K
AOS icon
142
A.O. Smith
AOS
$8.24B
$6.3M 0.18%
+254,360
New +$6.11M
TWX
143
DELISTED
Time Warner Inc
TWX
$6.21M 0.18%
88,404
-11,090
-11% -$729K
LLY icon
144
Eli Lilly
LLY
$1.03T
$6.21M 0.18%
99,807
-6,976
-7% -$416K
CL icon
145
Colgate-Palmolive
CL
$73.3B
$6.19M 0.18%
90,733
-6,649
-7% -$446K
EBAY icon
146
eBay
EBAY
$50.4B
$6.08M 0.17%
288,568
-3,611
-1% -$78.7K
HAL icon
147
Halliburton
HAL
$26.4B
$6M 0.17%
84,474
-5,026
-6% -$322K
AVIV
148
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$5.97M 0.17%
+211,870
New +$5.74M
SBUX icon
149
Starbucks
SBUX
$121B
$5.79M 0.17%
149,588
-9,418
-6% -$342K
PSA icon
150
Public Storage
PSA
$59.3B
$5.66M 0.16%
33,043
-15,319
-32% -$2.63M
4 5
6
7 8

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.