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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
Cap. Flow
-$64.5M
Cap. Flow %
-1.84%
Top 10 Hldgs %
14.18%
Holding
810
New
23
Increased
175
Reduced
529
Closed
48

Top Buys

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$35.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$35.4M
3
PM icon
Philip Morris
PM
+$16.2M
4
MA icon
Mastercard
MA
+$15.6M
5
VER
VEREIT, Inc.
VER
+$15M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$55.3M
2
O icon
Realty Income
O
+$32.4M
3
BDN
Brandywine Realty Trust
BDN
+$17.6M
4
DLR icon
Digital Realty Trust
DLR
+$14.5M
5
IBM icon
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
VNO icon
176
Vornado Realty Trust
VNO
$7.55B
$4.52M 0.13%
57,841
-20,175
-26% -$1.53M
LYB icon
177
LyondellBasell Industries
LYB
$19.5B
$4.45M 0.13%
45,617
-3,657
-7% -$348K
NTES icon
178
NetEase
NTES
$84.4B
$4.43M 0.13%
282,500
– –
LMT icon
179
Lockheed Martin
LMT
$132B
$4.42M 0.13%
27,516
-1,624
-6% -$264K
AMG icon
180
Affiliated Managers Group
AMG
$9.65B
$4.38M 0.13%
21,335
-11,629
-35% -$2.25M
VTR icon
181
Ventas
VTR
$44.7B
$4.32M 0.12%
59,063
-19,112
-24% -$1.42M
XEL icon
182
Xcel Energy
XEL
$48.8B
$4.27M 0.12%
132,424
-88,049
-40% -$2.73M
BNY
183
Bank of New York Mellon
BNY
$106B
$4.26M 0.12%
113,787
-7,269
-6% -$252K
MCK icon
184
McKesson
MCK
$101B
$4.26M 0.12%
22,865
-1,318
-5% -$234K
KMB icon
185
Kimberly-Clark
KMB
$36.6B
$4.23M 0.12%
39,698
-2,324
-6% -$247K
BLK icon
186
Blackrock
BLK
$170B
$4.23M 0.12%
13,238
-798
-6% -$245K
D icon
187
Dominion Energy
D
$61.3B
$4.21M 0.12%
58,879
-3,586
-6% -$252K
FSK icon
188
FS KKR Capital
FSK
$2.96B
$4.11M 0.12%
+96,493
New +$3.98M
TWC
189
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.11M 0.12%
27,897
-1,771
-6% -$249K
COV
190
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.08M 0.12%
45,213
-2,441
-5% -$183K
DTV
191
DELISTED
DIRECTV COM STK (DE)
DTV
$4.06M 0.12%
47,804
-4,608
-9% -$375K
ARCC icon
192
Ares Capital
ARCC
$13.5B
$4.06M 0.12%
227,240
+41,470
+22% +$712K
WMB icon
193
Williams Companies
WMB
$86.7B
$4.02M 0.11%
69,018
-2,889
-4% -$134K
SO icon
194
Southern Company
SO
$106B
$3.99M 0.11%
87,972
-5,667
-6% -$251K
PX
195
DELISTED
Praxair Inc
PX
$3.96M 0.11%
29,795
-1,577
-5% -$207K
APA icon
196
APA Corp
APA
$12.8B
$3.93M 0.11%
39,046
-2,970
-7% -$269K
AGN
197
DELISTED
Allergan plc
AGN
$3.91M 0.11%
17,515
-795
-4% -$165K
BAX icon
198
Baxter International
BAX
$13.8B
$3.89M 0.11%
99,075
-6,131
-6% -$245K
CLB icon
199
Core Laboratories
CLB
$477M
$3.85M 0.11%
23,033
+18,420
+399% +$3.28M
CB icon
200
Chubb
CB
$135B
$3.84M 0.11%
37,011
-64,433
-64% -$6.6M
6 7
8
9 10

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IFP
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BGC
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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.