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
+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
AOS icon
126
A.O. Smith
AOS
$8.17B
$6.54M 0.2%
231,722
-12,664
-5% -$331K
NOV icon
127
NOV
NOV
$6.93B
$6.51M 0.2%
99,356
-7,535
-7% -$525K
GM icon
128
General Motors
GM
$80.4B
$6.47M 0.2%
185,426
-14,187
-7% -$453K
KMI icon
129
Kinder Morgan
KMI
$71.7B
$6.46M 0.2%
152,610
+89,960
+144% +$3.54M
HON icon
130
Honeywell
HON
$77B
$6.42M 0.2%
71,470
-80,482
-53% -$6.92M
ES icon
131
Eversource Energy
ES
$26.9B
$6.41M 0.2%
119,689
-2,603
-2% -$130K
IWM icon
132
iShares Russell 2000 ETF
IWM
$79.8B
$6.4M 0.2%
53,500
-3,600
-6% -$412K
HIG icon
133
Hartford Financial Services
HIG
$38.9B
$6.33M 0.19%
151,922
+111,336
+274% +$4.4M
CAT icon
134
Caterpillar
CAT
$375B
$6.3M 0.19%
68,821
+1,225
+2% +$119K
AMG icon
135
Affiliated Managers Group
AMG
$9.69B
$6.2M 0.19%
29,218
+9,551
+49% +$1.9M
TWX
136
DELISTED
Time Warner Inc
TWX
$6.2M 0.19%
72,555
-9,123
-11% -$727K
FRC
137
DELISTED
First Republic Bank
FRC
$6.02M 0.18%
115,504
-5,154
-4% -$259K
LLY icon
138
Eli Lilly
LLY
$1.02T
$5.92M 0.18%
85,764
-7,159
-8% -$483K
BBY icon
139
Best Buy
BBY
$18.2B
$5.89M 0.18%
151,256
+123,461
+444% +$4.34M
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$5.87M 0.18%
77,027
-6,603
-8% -$441K
LOW icon
141
Lowe's Companies
LOW
$117B
$5.83M 0.18%
84,819
-10,056
-11% -$602K
VIAB
142
DELISTED
Viacom Inc. Class B
VIAB
$5.65M 0.17%
75,063
+39,736
+112% +$2.9M
GL icon
143
Globe Life
GL
$14.2B
$5.61M 0.17%
103,627
-38,666
-27% -$2.05M
NTES icon
144
NetEase
NTES
$85.3B
$5.59M 0.17%
281,825
– –
MON
145
DELISTED
Monsanto Co
MON
$5.52M 0.17%
46,176
-4,515
-9% -$524K
SLG icon
146
SL Green Realty
SLG
$3.76B
$5.49M 0.17%
47,685
+34,191
+253% +$3.78M
MDLZ icon
147
Mondelez International
MDLZ
$79.5B
$5.47M 0.17%
150,605
-12,821
-8% -$467K
AGN
148
DELISTED
Allergan Inc
AGN
$5.4M 0.17%
25,407
-3,198
-11% -$636K
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
$5.39M 0.17%
63,679
-7,770
-11% -$607K
CL icon
150
Colgate-Palmolive
CL
$73.1B
$5.37M 0.16%
77,651
-6,935
-8% -$468K
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 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.