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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
(-6.9%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
774
New
12
Increased
93
Reduced
582
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$27.1M |
| 2 |
Brixmor Property Group
BRX
|
+$15.7M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$9.83M |
| 4 |
SIR
SELECT INCOME REIT
SIR
|
+$8.21M |
| 5 |
J.M. Smucker
SJM
|
+$7.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$29.1M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$21M |
| 3 |
SITE Centers
SITC
|
+$17.1M |
| 4 |
NNN REIT
NNN
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
| $5.05M | 0.15% |
71,449
-5,456
| -7% | -$389K |
|
152
Halliburton
HAL
$26.9B
| $5.04M | 0.15% |
78,081
-6,393
| -8% | -$438K |
|
153
EOG Resources
EOG
$79.2B
| $5.02M | 0.15% |
50,718
-3,473
| -6% | -$377K |
|
154
Lowe's Companies
LOW
$117B
| $5.02M | 0.15% |
94,875
-7,916
| -8% | -$400K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $4.96M | 0.15% |
83,630
-5,728
| -6% | -$376K |
|
156
Morgan Stanley
MS
$331B
| $4.93M | 0.15% |
142,657
-15,592
| -10% | -$520K |
|
157
MetLife
MET
$61.9B
| $4.89M | 0.15% |
102,053
-6,732
| -6% | -$327K |
|
158
Duke Energy
DUK
$97.8B
| $4.88M | 0.15% |
65,317
-4,752
| -7% | -$347K |
|
159
Trip.com Group
TCOM
$29.6B
| $4.87M | 0.15% |
171,656
+2,856
| +2% | +$90.6K |
|
160
FS KKR Capital
FSK
$2.96B
| $4.85M | 0.15% |
112,620
+16,127
| +17% | +$677K |
|
161
NetEase
NTES
$85.3B
| $4.83M | 0.15% |
281,825
-675
| -0.2% | -$11.5K |
|
|
WLL
162
DELISTED
Whiting Petroleum Corporation
WLL
| $4.83M | 0.15% |
207
-16
| -7% | -$408K |
|
|
APC
163
DELISTED
Anadarko Petroleum
APC
| $4.75M | 0.15% |
46,863
-3,305
| -7% | -$356K |
|
164
Texas Instruments
TXN
$252B
| $4.75M | 0.15% |
99,610
-8,513
| -8% | -$408K |
|
165
Accenture
ACN
$102B
| $4.72M | 0.14% |
58,023
-5,110
| -8% | -$410K |
|
166
Lockheed Martin
LMT
$134B
| $4.69M | 0.14% |
25,650
-1,866
| -7% | -$318K |
|
167
Iron Mountain
IRM
$36.4B
| $4.67M | 0.14% |
142,891
-4,150
| -3% | -$135K |
|
|
FITB
168
Fifth Third Bancorp
FITB
$51.2B
| $4.53M | 0.14% |
226,443
-157,552
| -41% | -$3.23M |
|
169
LyondellBasell Industries
LYB
$20B
| $4.51M | 0.14% |
41,557
-4,060
| -9% | -$439K |
|
170
New Oriental
EDU
$9.37B
| $4.49M | 0.14% |
+193,500
| New | +$4.31M |
|
171
Danaher
DHR
$137B
| $4.46M | 0.14% |
87,443
-9,504
| -10% | -$489K |
|
172
Core Laboratories
CLB
$488M
| $4.34M | 0.13% |
29,685
+6,652
| +29% | +$1.03M |
|
173
Capital One
COF
$128B
| $4.34M | 0.13% |
53,133
-4,371
| -8% | -$357K |
|
174
Phillips 66
PSX
$84.9B
| $4.28M | 0.13% |
52,628
-5,459
| -9% | -$454K |
|
175
Public Storage
PSA
$60.5B
| $4.19M | 0.13% |
25,285
-7,758
| -23% | -$1.33M |
|
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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.