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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
ADP icon
201
Automatic Data Processing
ADP
$109B
$3.82M 0.11%
54,902
-2,944
-5% -$201K
BFH icon
202
Bread Financial
BFH
$4.32B
$3.82M 0.11%
17,009
+10,653
+168% +$2.17M
WFM
203
DELISTED
Whole Foods Market Inc
WFM
$3.7M 0.11%
95,727
+57,927
+153% +$2.52M
KRFT
204
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.69M 0.11%
61,611
-3,135
-5% -$181K
JCI icon
205
Johnson Controls International
JCI
$85.1B
$3.68M 0.11%
70,325
-8,099
-10% -$403K
KOF icon
206
Coca-Cola Femsa
KOF
$22.5B
$3.65M 0.1%
32,124
-7,100
-18% -$800K
CMG icon
207
Chipotle Mexican Grill
CMG
$43.9B
$3.62M 0.1%
305,500
+140,150
+85% +$1.52M
YUM icon
208
Yum! Brands
YUM
$41.9B
$3.62M 0.1%
61,940
-4,298
-6% -$239K
AFL icon
209
Aflac
AFL
$65.5B
$3.57M 0.1%
114,618
-25,198
-18% -$786K
AMT icon
210
American Tower
AMT
$83.5B
$3.55M 0.1%
39,495
-2,022
-5% -$175K
BYI
211
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$3.49M 0.1%
+53,155
New +$3.32M
ADBE icon
212
Adobe
ADBE
$105B
$3.49M 0.1%
48,228
-2,281
-5% -$147K
ITW icon
213
Illinois Tool Works
ITW
$84.1B
$3.48M 0.1%
39,737
-4,526
-10% -$389K
MU icon
214
Micron Technology
MU
$835B
$3.46M 0.1%
105,187
-5,258
-5% -$143K
GIS icon
215
General Mills
GIS
$20.2B
$3.46M 0.1%
65,863
-4,047
-6% -$216K
TGT icon
216
Target
TGT
$66.3B
$3.46M 0.1%
59,723
-4,620
-7% -$272K
PARA
217
DELISTED
Paramount Global Class B
PARA
$3.44M 0.1%
55,284
-3,740
-6% -$223K
POR icon
218
Portland General Electric
POR
$5.82B
$3.42M 0.1%
98,564
-6,900
-7% -$227K
VIAB
219
DELISTED
Viacom Inc. Class B
VIAB
$3.39M 0.1%
39,081
-105,114
-73% -$8.93M
GD icon
220
General Dynamics
GD
$103B
$3.37M 0.1%
28,953
-2,734
-9% -$311K
YHOO
221
DELISTED
Yahoo Inc
YHOO
$3.36M 0.1%
95,765
-5,517
-5% -$193K
BHI
222
DELISTED
Baker Hughes
BHI
$3.33M 0.09%
44,667
-3,302
-7% -$230K
CRM icon
223
Salesforce
CRM
$154B
$3.32M 0.09%
57,232
-3,018
-5% -$163K
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
$3.29M 0.09%
14,296
-563
-4% -$116K
TSM icon
225
TSMC
TSM
$1.94T
$3.22M 0.09%
150,600
– –
7 8
9
10 11

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IFP
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BBVA
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BGC
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SSA
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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.