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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
+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
OXY icon
151
Occidental Petroleum
OXY
$56.8B
$5.33M 0.16%
66,295
-9,715
-13% -$806K
EBAY icon
152
eBay
EBAY
$50.6B
$5.33M 0.16%
225,454
-24,810
-10% -$563K
COST icon
153
Costco
COST
$422B
$5.27M 0.16%
37,207
-3,433
-8% -$467K
WFM
154
DELISTED
Whole Foods Market Inc
WFM
$5.25M 0.16%
104,097
-4,368
-4% -$192K
SBUX icon
155
Starbucks
SBUX
$120B
$5.23M 0.16%
127,512
-11,504
-8% -$449K
EMC
156
DELISTED
EMC CORPORATION
EMC
$5.19M 0.16%
174,592
-15,560
-8% -$453K
CDP icon
157
COPT Defense Properties
CDP
$4.3B
$5.18M 0.16%
182,629
-493,063
-73% -$13.6M
F icon
158
Ford
F
$58.5B
$5.09M 0.16%
328,200
-40,153
-11% -$592K
MS icon
159
Morgan Stanley
MS
$331B
$5.02M 0.15%
129,409
-13,248
-9% -$471K
DUK icon
160
Duke Energy
DUK
$97.8B
$5.02M 0.15%
60,102
-5,215
-8% -$421K
BSMX
161
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$5M 0.15%
482,768
-110,565
-19% -$1.29M
TRV icon
162
Travelers Companies
TRV
$78.1B
$5M 0.15%
47,218
+2,654
+6% +$268K
GOLD
163
DELISTED
Randgold Resources Ltd
GOLD
$4.98M 0.15%
74,997
+20,217
+37% +$1.32M
TXN icon
164
Texas Instruments
TXN
$252B
$4.88M 0.15%
91,219
-8,391
-8% -$425K
ACN icon
165
Accenture
ACN
$102B
$4.78M 0.15%
53,532
-4,491
-8% -$373K
FCX icon
166
Freeport-McMoran
FCX
$90B
$4.72M 0.14%
202,007
-41,951
-17% -$1.16M
TFCFA
167
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.64M 0.14%
120,786
-261,309
-68% -$9.25M
DHR icon
168
Danaher
DHR
$137B
$4.62M 0.14%
80,227
-7,216
-8% -$391K
MET icon
169
MetLife
MET
$61.9B
$4.59M 0.14%
95,223
-6,830
-7% -$324K
LMT icon
170
Lockheed Martin
LMT
$134B
$4.5M 0.14%
23,370
-2,280
-9% -$423K
XEL icon
171
Xcel Energy
XEL
$48.8B
$4.29M 0.13%
119,579
-2,680
-2% -$90K
EOG icon
172
EOG Resources
EOG
$79.2B
$4.27M 0.13%
46,360
-4,358
-9% -$406K
PSA icon
173
Public Storage
PSA
$60.5B
$4.16M 0.13%
22,508
-2,777
-11% -$503K
MCK icon
174
McKesson
MCK
$100B
$4.14M 0.13%
19,930
-1,390
-7% -$282K
YHOO
175
DELISTED
Yahoo Inc
YHOO
$4.06M 0.12%
80,384
-8,199
-9% -$386K
5 6
7
8 9

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IFP
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BGC
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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.