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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
(-0.08%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
748
New
20
Increased
85
Reduced
590
Closed
29
Avg Time Held
5.6
quarters
Top 10 Avg Time Held
3.9
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$14.2M |
| 2 |
Regency Centers
REG
|
+$13.9M |
| 3 |
Prologis
PLD
|
+$13.4M |
| 4 |
AVIV REIT INC COM STK (MD)
AVIV
|
+$13.3M |
| 5 |
Alibaba
BABA
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diversified Healthcare Trust
DHC
|
+$20.5M |
| 2 |
Highwoods Properties
HIW
|
+$13.8M |
| 3 |
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 | 21.71% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 11.46% |
| 4 | Technology | 11.04% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Welltower
WELL
$165B
| $77.7M | 2.38% |
1,027,201
+4,930
| +0.5% | +$352K |
2013 Q2
6 quarters
|
|
2
Apple
AAPL
$5.03T
| $72M | 2.21% |
2,607,724
-210,292
| -7% | -$5.72M |
2013 Q2
6 quarters
|
|
3
Healthpeak Properties
DOC
$12.9B
| $56.1M | 1.72% |
1,398,839
-55,610
| -4% | -$2.21M |
2013 Q2
6 quarters
|
|
|
4
Realty Income
O
$51.8B
| $46.5M | 1.43% |
1,006,200
+321,163
| +47% | +$14.2M |
2013 Q2
6 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.29T
| $44.7M | 1.37% |
1,695,783
-29,802
| -2% | -$800K |
2013 Q2
6 quarters
|
|
|
LPT
6
DELISTED
Liberty Property Trust
LPT
| $42.9M | 1.32% |
1,139,598
-7,310
| -0.6% | -$257K |
2013 Q2
6 quarters
|
|
7
Microsoft
MSFT
$3.99T
| $42.1M | 1.29% |
905,686
-35,912
| -4% | -$1.69M |
2013 Q2
6 quarters
|
|
8
Wells Fargo
WFC
$238B
| $38.4M | 1.18% |
701,339
-40,744
| -5% | -$2.16M |
2013 Q2
6 quarters
|
|
9
Visa
V
$735B
| $35.9M | 1.1% |
547,540
+25,428
| +5% | +$1.53M |
2013 Q2
6 quarters
|
|
10
ExxonMobil
XOM
$721B
| $35.4M | 1.09% |
383,199
-27,641
| -7% | -$2.58M |
2013 Q2
6 quarters
|
|
11
Ventas
VTR
$42.8B
| $34.5M | 1.06% |
421,693
-8,869
| -2% | -$700K |
2013 Q2
6 quarters
|
|
12
Johnson & Johnson
JNJ
$606B
| $33.4M | 1.03% |
319,658
-15,664
| -5% | -$1.65M |
2013 Q2
6 quarters
|
|
13
Philip Morris
PM
$315B
| $33.1M | 1.02% |
406,890
-58,841
| -13% | -$5.05M |
2013 Q2
6 quarters
|
|
14
GE Aerospace
GE
$322B
| $32.9M | 1.01% |
271,354
-22,983
| -8% | -$2.83M |
2013 Q2
6 quarters
|
|
15
Coca-Cola
KO
$390B
| $31.7M | 0.97% |
750,349
-83,883
| -10% | -$3.58M |
2013 Q2
6 quarters
|
|
16
Baidu
BIDU
$27.9B
| $31.5M | 0.97% |
138,299
+22,082
| +19% | +$5.06M |
2013 Q4
4 quarters
|
|
17
NNN REIT
NNN
$7.78B
| $30.8M | 0.94% |
782,163
+187,041
| +31% | +$7.08M |
2013 Q2
6 quarters
|
|
18
Chevron
CVX
$431B
| $30.3M | 0.93% |
269,701
+1,044
| +0.4% | +$119K |
2013 Q2
6 quarters
|
|
19
Mastercard
MA
$528B
| $30.1M | 0.92% |
349,374
-8,895
| -2% | -$726K |
2013 Q2
6 quarters
|
|
20
Digital Realty Trust
DLR
$64.5B
| $25.9M | 0.79% |
389,961
-1,551
| -0.4% | -$104K |
2013 Q2
6 quarters
|
|
21
Ambev
ABEV
$49.8B
| $25.6M | 0.79% |
4,117,596
+514,379
| +14% | +$3.25M |
2013 Q4
4 quarters
|
|
22
Bank of America
BAC
$348B
| $25.5M | 0.78% |
1,427,793
-103,629
| -7% | -$1.77M |
2013 Q2
6 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.9T
| $25.3M | 0.78% |
324,812
-2,073
| -0.6% | -$158K |
2013 Q2
6 quarters
|
|
24
Mid-America Apartment Communities
MAA
$13.4B
| $24.9M | 0.76% |
332,847
-50,782
| -13% | -$3.62M |
2013 Q2
6 quarters
|
|
25
Itaú Unibanco
ITUB
$106B
| $24.6M | 0.75% |
4,713,237
+882,491
| +23% | +$4.96M |
2013 Q2
6 quarters
|
|
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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 22% of assets, up from 20% 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.