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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
BLK icon
176
Blackrock
BLK
$169B
$4.01M 0.12%
11,225
-1,138
-9% -$389K
COF icon
177
Capital One
COF
$128B
$3.99M 0.12%
48,304
-4,829
-9% -$393K
BFH icon
178
Bread Financial
BFH
$4.37B
$3.98M 0.12%
17,427
+860
+5% +$188K
COV
179
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.98M 0.12%
38,869
-3,036
-7% -$291K
JLL icon
180
Jones Lang LaSalle
JLL
$16.3B
$3.96M 0.12%
26,399
+19,216
+268% +$2.65M
EDU icon
181
New Oriental
EDU
$9.37B
$3.95M 0.12%
193,700
+200
+0.1% +$4.34K
NUE icon
182
Nucor
NUE
$58.6B
$3.95M 0.12%
80,465
+22,627
+39% +$1.18M
JWN
183
DELISTED
Nordstrom
JWN
$3.9M 0.12%
49,192
+32,103
+188% +$2.36M
EQR icon
184
Equity Residential
EQR
$24.9B
$3.9M 0.12%
54,341
-1,903
-3% -$132K
D icon
185
Dominion Energy
D
$60.8B
$3.9M 0.12%
50,712
-4,516
-8% -$327K
BNY
186
Bank of New York Mellon
BNY
$106B
$3.89M 0.12%
95,867
-9,872
-9% -$386K
TGT icon
187
Target
TGT
$65.6B
$3.89M 0.12%
51,209
-4,817
-9% -$325K
NBIS
188
Nebius Group N.V.
NBIS
$48.3B
$3.88M 0.12%
216,066
-85,618
-28% -$2.06M
REGN icon
189
Regeneron Pharmaceuticals
REGN
$78.5B
$3.87M 0.12%
9,438
+2,269
+32% +$892K
VIPS icon
190
Vipshop
VIPS
$7.37B
$3.79M 0.12%
194,190
+23,000
+13% +$485K
SO icon
191
Southern Company
SO
$109B
$3.73M 0.11%
75,922
-6,314
-8% -$298K
KMB icon
192
Kimberly-Clark
KMB
$36.3B
$3.71M 0.11%
32,121
-4,194
-12% -$465K
EMR icon
193
Emerson Electric
EMR
$83.9B
$3.67M 0.11%
59,528
-6,059
-9% -$380K
TWC
194
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.6M 0.11%
23,653
-2,185
-8% -$315K
APC
195
DELISTED
Anadarko Petroleum
APC
$3.58M 0.11%
43,387
-3,476
-7% -$303K
PRU icon
196
Prudential Financial
PRU
$42.4B
$3.53M 0.11%
39,027
-95,530
-71% -$8.21M
DTV
197
DELISTED
DIRECTV COM STK (DE)
DTV
$3.51M 0.11%
40,516
-3,679
-8% -$317K
PSX icon
198
Phillips 66
PSX
$84.9B
$3.45M 0.11%
48,110
-4,518
-9% -$333K
ADP icon
199
Automatic Data Processing
ADP
$106B
$3.44M 0.11%
41,296
-9,655
-19% -$782K
BAX icon
200
Baxter International
BAX
$13.5B
$3.39M 0.1%
85,157
-7,412
-8% -$289K
6 7
8
9 10

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Impax Asset Management Group
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IFP
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BBVA
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BGC
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SSA
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GF
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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.