SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$14.5B
Turnover
6.91%
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
(+3.3%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
810
New
23
Increased
175
Reduced
529
Closed
48
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NNN REIT
NNN
|
+$35.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$35.4M |
| 3 |
Philip Morris
PM
|
+$16.2M |
| 4 |
Mastercard
MA
|
+$15.6M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$55.3M |
| 2 |
Realty Income
O
|
+$32.4M |
| 3 |
Brandywine Realty Trust
BDN
|
+$17.6M |
| 4 |
Digital Realty Trust
DLR
|
+$14.5M |
| 5 |
IBM
IBM
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 20.91% |
| 2 | Financials | 13.39% |
| 3 | Technology | 10.66% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $68.8M | 1.97% |
2,963,368
-523,164
| -15% | -$11.1M |
2013 Q2
4 quarters
|
|
2
Welltower
WELL
$168B
| $68.1M | 1.95% |
1,087,359
-24,001
| -2% | -$1.51M |
2013 Q2
4 quarters
|
|
|
3
Healthpeak Properties
DOC
$12.9B
| $55.8M | 1.59% |
1,481,794
-1,468,219
| -50% | -$55.3M |
2013 Q2
4 quarters
|
|
|
LPT
4
DELISTED
Liberty Property Trust
LPT
| $47.4M | 1.35% |
1,250,286
-173,651
| -12% | -$6.59M |
2013 Q2
4 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.23T
| $47.4M | 1.35% |
1,635,438
-72,058
| -4% | -$1.96M |
2013 Q2
4 quarters
|
|
6
ExxonMobil
XOM
$728B
| $44.9M | 1.28% |
446,255
-42,675
| -9% | -$4.3M |
2013 Q2
4 quarters
|
|
7
Microsoft
MSFT
$3.98T
| $44.5M | 1.27% |
1,067,295
-93,583
| -8% | -$3.79M |
2013 Q2
4 quarters
|
|
8
Coca-Cola
KO
$394B
| $41M | 1.17% |
968,593
+137,472
| +17% | +$5.58M |
2013 Q2
4 quarters
|
|
9
GE Aerospace
GE
$319B
| $39.5M | 1.13% |
313,784
-39,715
| -11% | -$5.05M |
2013 Q2
4 quarters
|
|
10
Chevron
CVX
$436B
| $39.1M | 1.12% |
299,793
-80,584
| -21% | -$10M |
2013 Q2
4 quarters
|
|
|
11
NNN REIT
NNN
$7.85B
| $38.5M | 1.1% |
1,036,128
+1,016,342
| +5,137% | +$35.7M |
2013 Q2
4 quarters
|
|
12
Wells Fargo
WFC
$239B
| $38M | 1.08% |
722,091
+194,737
| +37% | +$9.79M |
2013 Q2
4 quarters
|
|
|
13
iShares Russell 2000 ETF
IWM
$76.4B
| $37M | 1.06% |
+311,400
| New | +$35.4M |
2014 Q2
0 quarters
|
|
14
Johnson & Johnson
JNJ
$608B
| $36.4M | 1.04% |
348,020
-18,858
| -5% | -$1.91M |
2013 Q2
4 quarters
|
|
15
Highwoods Properties
HIW
$3.14B
| $36.2M | 1.03% |
863,196
-158,903
| -16% | -$6.4M |
2013 Q2
4 quarters
|
|
|
16
Philip Morris
PM
$316B
| $35.4M | 1.01% |
419,913
+188,402
| +81% | +$16.2M |
2013 Q2
4 quarters
|
|
|
DRE
17
DELISTED
Duke Realty Corp.
DRE
| $32.3M | 0.92% |
1,778,687
-25,747
| -1% | -$450K |
2013 Q2
4 quarters
|
|
18
Verizon
VZ
$182B
| $31.3M | 0.89% |
640,305
-35,595
| -5% | -$1.72M |
2013 Q2
4 quarters
|
|
19
Mid-America Apartment Communities
MAA
$13.4B
| $28.3M | 0.81% |
387,703
-143,236
| -27% | -$10.1M |
2013 Q2
4 quarters
|
|
20
Visa
V
$738B
| $27.2M | 0.78% |
516,344
+15,992
| +3% | +$836K |
2013 Q2
4 quarters
|
|
|
21
Realty Income
O
$52.4B
| $27.1M | 0.77% |
630,039
-774,583
| -55% | -$32.4M |
2013 Q2
4 quarters
|
|
22
DELISTED
Healthcare Realty Trust Incorporated
HR
| $26.1M | 0.74% |
1,025,940
+103,180
| +11% | +$2.57M |
2013 Q2
4 quarters
|
|
23
Intel
INTC
$524B
| $24.6M | 0.7% |
797,628
-158,565
| -17% | -$4.34M |
2013 Q2
4 quarters
|
|
24
AT&T
T
$157B
| $24.4M | 0.7% |
911,796
-64,941
| -7% | -$1.74M |
2013 Q2
4 quarters
|
|
|
25
Mastercard
MA
$529B
| $23.5M | 0.67% |
319,917
+210,082
| +191% | +$15.6M |
2013 Q2
4 quarters
|
|
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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 21% of assets, down from 23% 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.