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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
STX icon
126
Seagate
STX
$194B
$7.04M 0.22%
122,860
-46,501
-27% -$2.75M
OXY icon
127
Occidental Petroleum
OXY
$56.8B
$7M 0.21%
76,010
-6,246
-8% -$599K
PCP
128
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.97M 0.21%
29,421
+2,244
+8% +$545K
DOV icon
129
Dover
DOV
$27.6B
$6.78M 0.21%
104,557
-6,717
-6% -$473K
CAT icon
130
Caterpillar
CAT
$375B
$6.69M 0.21%
67,596
-12,054
-15% -$1.28M
UPS icon
131
United Parcel Service
UPS
$88.6B
$6.44M 0.2%
65,521
-5,050
-7% -$502K
GM icon
132
General Motors
GM
$80.4B
$6.38M 0.2%
199,613
-12,420
-6% -$433K
IWM icon
133
iShares Russell 2000 ETF
IWM
$79.8B
$6.24M 0.19%
57,100
-254,300
-82% -$29.1M
TWX
134
DELISTED
Time Warner Inc
TWX
$6.14M 0.19%
81,678
-6,726
-8% -$521K
LLY icon
135
Eli Lilly
LLY
$1.02T
$6.03M 0.18%
92,923
-6,884
-7% -$436K
EBAY icon
136
eBay
EBAY
$50.6B
$5.96M 0.18%
250,264
-38,304
-13% -$852K
CF icon
137
CF Industries
CF
$19.2B
$5.96M 0.18%
106,785
-9,045
-8% -$459K
FRC
138
DELISTED
First Republic Bank
FRC
$5.96M 0.18%
120,658
-1,556
-1% -$76.2K
AOS icon
139
A.O. Smith
AOS
$8.17B
$5.78M 0.18%
244,386
-9,974
-4% -$242K
MDT icon
140
Medtronic
MDT
$109B
$5.73M 0.18%
92,531
-6,737
-7% -$428K
MON
141
DELISTED
Monsanto Co
MON
$5.7M 0.17%
50,691
-4,081
-7% -$477K
MDLZ icon
142
Mondelez International
MDLZ
$79.5B
$5.6M 0.17%
163,426
-11,991
-7% -$437K
EMC
143
DELISTED
EMC CORPORATION
EMC
$5.56M 0.17%
190,152
-12,241
-6% -$353K
CL icon
144
Colgate-Palmolive
CL
$73.1B
$5.52M 0.17%
84,586
-6,147
-7% -$405K
F icon
145
Ford
F
$58.5B
$5.45M 0.17%
368,353
-26,274
-7% -$449K
ES icon
146
Eversource Energy
ES
$26.9B
$5.42M 0.17%
122,292
-34,484
-22% -$1.55M
SBUX icon
147
Starbucks
SBUX
$120B
$5.25M 0.16%
139,016
-10,572
-7% -$409K
AGN
148
DELISTED
Allergan Inc
AGN
$5.1M 0.16%
28,605
-2,269
-7% -$377K
COST icon
149
Costco
COST
$422B
$5.09M 0.16%
40,640
-3,399
-8% -$411K
MAC icon
150
Macerich
MAC
$7.33B
$5.05M 0.15%
79,143
-85,357
-52% -$5.61M
4 5
6
7 8

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IFP
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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.