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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
GD icon
201
General Dynamics
GD
$104B
$3.35M 0.1%
24,364
-2,841
-10% -$387K
CB icon
202
Chubb
CB
$135B
$3.31M 0.1%
28,771
-4,822
-14% -$534K
BITA
203
DELISTED
Bitauto Holdings Limited
BITA
$3.26M 0.1%
46,357
– –
EMB icon
204
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.25M 0.1%
29,642
-5,345
-15% -$602K
PX
205
DELISTED
Praxair Inc
PX
$3.24M 0.1%
25,043
-2,004
-7% -$254K
MU icon
206
Micron Technology
MU
$930B
$3.22M 0.1%
91,976
-6,831
-7% -$226K
POR icon
207
Portland General Electric
POR
$5.8B
$3.2M 0.1%
84,564
– –
KRFT
208
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.19M 0.1%
50,953
-6,083
-11% -$356K
ALXN
209
DELISTED
Alexion Pharmaceuticals
ALXN
$3.13M 0.1%
16,900
-1,504
-8% -$279K
FSK icon
210
FS KKR Capital
FSK
$2.96B
$3.11M 0.1%
78,298
-34,322
-30% -$1.42M
JCI icon
211
Johnson Controls International
JCI
$88.8B
$3.07M 0.09%
60,680
-4,267
-7% -$209K
CSX icon
212
CSX Corp
CSX
$93.4B
$3.06M 0.09%
253,476
-29,544
-10% -$346K
ADM icon
213
Archer Daniels Midland
ADM
$38.2B
$3.06M 0.09%
58,859
-5,862
-9% -$292K
ITW icon
214
Illinois Tool Works
ITW
$82.6B
$3.04M 0.09%
32,148
-4,048
-11% -$369K
SCHW
215
Charles Schwab
SCHW
$183B
$3.03M 0.09%
100,508
-7,863
-7% -$223K
ADBE icon
216
Adobe
ADBE
$99.5B
$2.99M 0.09%
41,167
-2,555
-6% -$179K
CRM icon
217
Salesforce
CRM
$151B
$2.99M 0.09%
50,378
-3,457
-6% -$204K
ELV icon
218
Elevance Health
ELV
$81.5B
$2.95M 0.09%
23,501
-2,321
-9% -$287K
NSC icon
219
Norfolk Southern
NSC
$75.4B
$2.94M 0.09%
26,837
-1,870
-7% -$205K
GIS icon
220
General Mills
GIS
$19.1B
$2.92M 0.09%
54,749
-5,133
-9% -$265K
PCP
221
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.92M 0.09%
12,122
-17,299
-59% -$3.99M
RTN
222
DELISTED
Raytheon Company
RTN
$2.91M 0.09%
26,940
-2,057
-7% -$212K
LYB icon
223
LyondellBasell Industries
LYB
$20B
$2.91M 0.09%
36,682
-4,875
-12% -$423K
STT icon
224
State Street
STT
$50.6B
$2.85M 0.09%
36,345
-3,375
-8% -$253K
HAL icon
225
Halliburton
HAL
$26.9B
$2.82M 0.09%
71,799
-6,282
-8% -$306K
7 8
9
10 11

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JFG
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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.