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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
EQR icon
201
Equity Residential
EQR
$24.9B
$3.46M 0.11%
56,244
-18,221
-24% -$1.18M
GD icon
202
General Dynamics
GD
$104B
$3.46M 0.11%
27,205
-1,748
-6% -$212K
MU icon
203
Micron Technology
MU
$930B
$3.38M 0.1%
98,807
-6,380
-6% -$207K
MFIC icon
204
MidCap Financial Investment
MFIC
$787M
$3.38M 0.1%
138,084
+47,340
+52% +$1.23M
APA icon
205
APA Corp
APA
$13.2B
$3.35M 0.1%
35,742
-3,304
-8% -$327K
ADM icon
206
Archer Daniels Midland
ADM
$38.2B
$3.31M 0.1%
64,721
-4,892
-7% -$240K
BFH icon
207
Bread Financial
BFH
$4.37B
$3.28M 0.1%
16,567
-442
-3% -$92.8K
VIPS icon
208
Vipshop
VIPS
$7.37B
$3.23M 0.1%
+171,190
New +$3.53M
VNO icon
209
Vornado Realty Trust
VNO
$7.41B
$3.22M 0.1%
44,008
-13,833
-24% -$1.07M
KRFT
210
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.22M 0.1%
57,036
-4,575
-7% -$264K
NSC icon
211
Norfolk Southern
NSC
$75.4B
$3.2M 0.1%
28,707
-2,374
-8% -$252K
SCHW
212
Charles Schwab
SCHW
$183B
$3.19M 0.1%
108,371
-6,909
-6% -$196K
NUE icon
213
Nucor
NUE
$58.6B
$3.14M 0.1%
57,838
-3,148
-5% -$166K
CRM icon
214
Salesforce
CRM
$151B
$3.1M 0.09%
53,835
-3,397
-6% -$191K
ELV icon
215
Elevance Health
ELV
$81.5B
$3.09M 0.09%
25,822
-2,652
-9% -$304K
ITW icon
216
Illinois Tool Works
ITW
$82.6B
$3.06M 0.09%
36,196
-3,541
-9% -$306K
ARCC icon
217
Ares Capital
ARCC
$13.5B
$3.05M 0.09%
188,970
-38,270
-17% -$646K
ALXN
218
DELISTED
Alexion Pharmaceuticals
ALXN
$3.05M 0.09%
18,404
-1,088
-6% -$179K
TSM icon
219
TSMC
TSM
$2.1T
$3.04M 0.09%
150,600
– –
ADBE icon
220
Adobe
ADBE
$99.5B
$3.02M 0.09%
43,722
-4,506
-9% -$319K
CSX icon
221
CSX Corp
CSX
$93.4B
$3.02M 0.09%
283,020
-14,472
-5% -$149K
GIS icon
222
General Mills
GIS
$19.1B
$3.02M 0.09%
59,882
-5,981
-9% -$314K
JCI icon
223
Johnson Controls International
JCI
$88.8B
$2.99M 0.09%
64,947
-5,378
-8% -$271K
YUM icon
224
Yum! Brands
YUM
$41.8B
$2.98M 0.09%
57,635
-4,305
-7% -$229K
RTN
225
DELISTED
Raytheon Company
RTN
$2.95M 0.09%
28,997
-2,469
-8% -$237K
7 8
9
10 11

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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.