Sumitomo Mitsui Asset Management Company, LTD

Q2 2014 13F-HR Detailed Holdings

Location
Tokyo, M0
Holdings as of
6/30/2014
Date filed
7/14/2014
Form type
13F-HR
Num holdings
763
Total value ($000)
$3,502,483
Net value change ($000)
+111,396 (3.3%)
New positions
27
Sold out positions
51
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/16/2014 Next filing: 1/24/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NNN 37,854 5575.0%
IWM 36,997 NEW
ALPHABET INC CL C 19,289 NEW
PM 16,449 86.8%
MA 15,300 186.5%
VEREIT INC COM 14,295 513.3%
*EQUITY ONE 13,795 1619.1%
CDP 13,520 4000.0%
HDB 11,811 265.8%
WFC 11,723 44.7%
Top Reduces (Value $000, Stocks/ETFs)
HCP Inc -48,374 -46.4%
O -28,495 -51.2%
Alphabet Inc. Class C -19,323 -40.8%
BDN -16,277 -64.1%
IBM -13,599 -39.1%
DLR -11,692 -33.5%
CBL -10,303 -96.8%
KIM -9,606 -84.1%
PFE -9,010 -27.7%
APD -8,914 -76.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None