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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
Cap. Flow
-$209M
Cap. Flow %
-6.41%
Top 10 Hldgs %
14.45%
Holding
774
New
12
Increased
93
Reduced
582
Closed
46

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$27.1M
2
BRX icon
Brixmor Property Group
BRX
+$15.7M
3
VER
VEREIT, Inc.
VER
+$9.83M
4
SIR
SELECT INCOME REIT
SIR
+$8.21M
5
SJM icon
J.M. Smucker
SJM
+$7.4M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$29.1M
2
DRE
Duke Realty Corp.
DRE
+$21M
3
SITC icon
SITE Centers
SITC
+$17.1M
4
NNN icon
NNN REIT
NNN
+$16.1M
5
HDB icon
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
TRV icon
176
Travelers Companies
TRV
$78.1B
$4.19M 0.13%
44,564
-7,113
-14% -$663K
MCK icon
177
McKesson
MCK
$100B
$4.15M 0.13%
21,320
-1,545
-7% -$297K
WFM
178
DELISTED
Whole Foods Market Inc
WFM
$4.13M 0.13%
108,465
+12,738
+13% +$487K
EMR icon
179
Emerson Electric
EMR
$83.9B
$4.1M 0.13%
65,587
-4,458
-6% -$289K
BNY
180
Bank of New York Mellon
BNY
$106B
$4.09M 0.13%
105,739
-8,048
-7% -$313K
BLK icon
181
Blackrock
BLK
$169B
$4.06M 0.12%
12,363
-875
-7% -$282K
EMB icon
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.95M 0.12%
34,987
+9,648
+38% +$1.11M
AMG icon
183
Affiliated Managers Group
AMG
$9.69B
$3.94M 0.12%
19,667
-1,668
-8% -$340K
DTV
184
DELISTED
DIRECTV COM STK (DE)
DTV
$3.82M 0.12%
44,195
-3,609
-8% -$310K
D icon
185
Dominion Energy
D
$60.8B
$3.81M 0.12%
55,228
-3,651
-6% -$252K
PLD icon
186
Prologis
PLD
$135B
$3.77M 0.12%
100,152
-21,229
-17% -$860K
KMB icon
187
Kimberly-Clark
KMB
$36.3B
$3.75M 0.11%
36,315
-3,383
-9% -$352K
ADP icon
188
Automatic Data Processing
ADP
$106B
$3.72M 0.11%
50,951
-3,951
-7% -$285K
XEL icon
189
Xcel Energy
XEL
$48.8B
$3.72M 0.11%
122,259
-10,165
-8% -$318K
TWC
190
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.71M 0.11%
25,838
-2,059
-7% -$306K
GOLD
191
DELISTED
Randgold Resources Ltd
GOLD
$3.65M 0.11%
54,780
-122
-0.2% -$9.82K
COV
192
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.63M 0.11%
41,905
-3,308
-7% -$293K
BITA
193
DELISTED
Bitauto Holdings Limited
BITA
$3.62M 0.11%
46,357
-3,711
-7% -$260K
YHOO
194
DELISTED
Yahoo Inc
YHOO
$3.61M 0.11%
88,583
-7,182
-7% -$269K
BAX icon
195
Baxter International
BAX
$13.5B
$3.61M 0.11%
92,569
-6,506
-7% -$264K
WMB icon
196
Williams Companies
WMB
$87.5B
$3.59M 0.11%
64,885
-4,133
-6% -$237K
SO icon
197
Southern Company
SO
$109B
$3.59M 0.11%
82,236
-5,736
-7% -$252K
CB icon
198
Chubb
CB
$135B
$3.52M 0.11%
33,593
-3,418
-9% -$356K
TGT icon
199
Target
TGT
$65.6B
$3.51M 0.11%
56,026
-3,697
-6% -$224K
PX
200
DELISTED
Praxair Inc
PX
$3.49M 0.11%
27,047
-2,748
-9% -$360K
6 7
8
9 10

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IFP
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BBVA
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BGC
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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.