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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
+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
(+3.3%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
810
New
23
Increased
175
Reduced
529
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NNN REIT
NNN
|
+$35.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$35.4M |
| 3 |
Philip Morris
PM
|
+$16.2M |
| 4 |
Mastercard
MA
|
+$15.6M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$55.3M |
| 2 |
Realty Income
O
|
+$32.4M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
+$17.6M |
| 4 |
Digital Realty Trust
DLR
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
CF Industries
CF
$19.6B
| $5.57M | 0.16% |
115,830
+86,355
| +293% | +$4.22M |
|
|
APC
152
DELISTED
Anadarko Petroleum
APC
| $5.49M | 0.16% |
50,168
-2,892
| -5% | -$294K |
|
153
Trip.com Group
TCOM
$29B
| $5.4M | 0.15% |
168,800
+23,800
| +16% | +$642K |
|
154
MetLife
MET
$62.4B
| $5.39M | 0.15% |
108,785
-6,506
| -6% | -$304K |
|
|
WLL
155
DELISTED
Whiting Petroleum Corporation
WLL
| $5.37M | 0.15% |
223
-55
| -20% | -$1.22M |
|
|
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
| $5.33M | 0.15% |
76,905
-8,019
| -9% | -$564K |
|
|
EMC
157
DELISTED
EMC CORPORATION
EMC
| $5.33M | 0.15% |
202,393
-15,765
| -7% | -$416K |
|
|
STR
158
DELISTED
QUESTAR CORP
STR
| $5.26M | 0.15% |
212,000
| – | – |
|
|
AGN
159
DELISTED
Allergan Inc
AGN
| $5.22M | 0.15% |
30,874
-4,614
| -13% | -$718K |
|
160
Duke Energy
DUK
$101B
| $5.2M | 0.15% |
70,069
-4,490
| -6% | -$323K |
|
161
Texas Instruments
TXN
$248B
| $5.17M | 0.15% |
108,123
-7,417
| -6% | -$346K |
|
162
Danaher
DHR
$138B
| $5.13M | 0.15% |
96,947
-112,851
| -54% | -$5.8M |
|
163
Morgan Stanley
MS
$319B
| $5.12M | 0.15% |
158,249
-202,501
| -56% | -$6.24M |
|
164
Accenture
ACN
$106B
| $5.1M | 0.15% |
63,133
-3,924
| -6% | -$315K |
|
165
Costco
COST
$432B
| $5.07M | 0.14% |
44,039
-2,054
| -4% | -$236K |
|
166
Prologis
PLD
$136B
| $4.99M | 0.14% |
121,381
-57,712
| -32% | -$2.37M |
|
167
Lowe's Companies
LOW
$121B
| $4.93M | 0.14% |
102,791
-10,131
| -9% | -$472K |
|
168
Travelers Companies
TRV
$81.1B
| $4.86M | 0.14% |
51,677
-14,175
| -22% | -$1.29M |
|
169
Iron Mountain
IRM
$35.9B
| $4.82M | 0.14% |
147,041
+130,739
| +802% | +$3.55M |
|
170
Capital One
COF
$128B
| $4.75M | 0.14% |
57,504
-3,241
| -5% | -$252K |
|
171
Equity Residential
EQR
$25.8B
| $4.69M | 0.13% |
74,465
-28,877
| -28% | -$1.75M |
|
172
Phillips 66
PSX
$82.9B
| $4.67M | 0.13% |
58,087
-2,080
| -3% | -$171K |
|
173
Emerson Electric
EMR
$81.6B
| $4.65M | 0.13% |
70,045
-4,576
| -6% | -$308K |
|
174
TransDigm Group
TDG
$70.7B
| $4.59M | 0.13% |
27,473
+22,740
| +480% | +$4.1M |
|
|
GOLD
175
DELISTED
Randgold Resources Ltd
GOLD
| $4.58M | 0.13% |
54,902
+303
| +0.6% | +$23.2K |
|
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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.