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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
(-6.9%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
774
New
12
Increased
93
Reduced
582
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$27.1M |
| 2 |
Brixmor Property Group
BRX
|
+$15.7M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$9.83M |
| 4 |
SIR
SELECT INCOME REIT
SIR
|
+$8.21M |
| 5 |
J.M. Smucker
SJM
|
+$7.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$29.1M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$21M |
| 3 |
SITE Centers
SITC
|
+$17.1M |
| 4 |
NNN REIT
NNN
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $71M | 2.18% |
2,818,016
-145,352
| -5% | -$3.57M |
|
2
Welltower
WELL
$178B
| $63.8M | 1.95% |
1,022,271
-65,088
| -6% | -$4.2M |
|
3
Healthpeak Properties
DOC
$15.4B
| $52.6M | 1.61% |
1,454,449
-27,345
| -2% | -$1.04M |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $50.2M | 1.54% |
1,725,585
+90,147
| +6% | +$2.61M |
|
5
Microsoft
MSFT
$2.84T
| $43.7M | 1.34% |
941,598
-125,697
| -12% | -$5.61M |
|
6
Philip Morris
PM
$301B
| $38.8M | 1.19% |
465,731
+45,818
| +11% | +$3.88M |
|
7
ExxonMobil
XOM
$651B
| $38.6M | 1.18% |
410,840
-35,415
| -8% | -$3.53M |
|
8
Wells Fargo
WFC
$261B
| $38.5M | 1.18% |
742,083
+19,992
| +3% | +$1.03M |
|
|
LPT
9
DELISTED
Liberty Property Trust
LPT
| $38.1M | 1.17% |
1,146,908
-103,378
| -8% | -$3.71M |
|
10
GE Aerospace
GE
$367B
| $36.1M | 1.11% |
294,337
-19,447
| -6% | -$2.42M |
|
11
Johnson & Johnson
JNJ
$635B
| $35.7M | 1.1% |
335,322
-12,698
| -4% | -$1.32M |
|
12
Coca-Cola
KO
$354B
| $35.6M | 1.09% |
834,232
-134,361
| -14% | -$5.55M |
|
13
Chevron
CVX
$388B
| $32.1M | 0.98% |
268,657
-31,136
| -10% | -$3.97M |
|
|
14
Ventas
VTR
$48.9B
| $30.5M | 0.93% |
430,562
+371,499
| +629% | +$27.1M |
|
15
Verizon
VZ
$194B
| $30.3M | 0.93% |
605,767
-34,538
| -5% | -$1.72M |
|
16
Visa
V
$677B
| $27.9M | 0.85% |
522,112
+5,768
| +1% | +$310K |
|
17
Realty Income
O
$61.2B
| $27.1M | 0.83% |
685,037
+54,998
| +9% | +$2.35M |
|
18
Mastercard
MA
$477B
| $26.5M | 0.81% |
358,269
+38,352
| +12% | +$2.92M |
|
19
Bank of America
BAC
$435B
| $26.1M | 0.8% |
1,531,422
+57,266
| +4% | +$912K |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $25.8M | 0.79% |
326,885
+32,701
| +11% | +$2.4M |
|
|
VER
21
DELISTED
VEREIT, Inc.
VER
| $25.7M | 0.79% |
425,623
+152,985
| +56% | +$9.83M |
|
22
Baidu
BIDU
$35.8B
| $25.4M | 0.78% |
116,217
+16,098
| +16% | +$3.4M |
|
23
Highwoods Properties
HIW
$3.71B
| $25.2M | 0.77% |
649,014
-214,182
| -25% | -$8.94M |
|
24
Mid-America Apartment Communities
MAA
$15.6B
| $25.2M | 0.77% |
383,629
-4,074
| -1% | -$290K |
|
25
Digital Realty Trust
DLR
$73.7B
| $24.4M | 0.75% |
391,512
-7,209
| -2% | -$458K |
|
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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.