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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
+3.11%
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
$3.49B
AUM Growth
-$60.5M
(-1.7%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
764
New
21
Increased
135
Reduced
554
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$60.6M |
| 2 |
Extra Space Storage
EXR
|
+$30.5M |
| 3 |
Camden Property Trust
CPT
|
+$22.1M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$11.8M |
| 5 |
Host Hotels & Resorts
HST
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NNN REIT
NNN
|
+$46.6M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
+$37.8M |
| 3 |
Welltower
WELL
|
+$23.7M |
| 4 |
CubeSmart
CUBE
|
+$22.9M |
| 5 |
Microsoft
MSFT
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 23.67% |
| 2 | Financials | 10.93% |
| 3 | Technology | 9.64% |
| 4 | Healthcare | 9.41% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
226
DELISTED
LinkedIn Corporation
LNKD
| $2.82M | 0.08% |
11,476
+572
| +5% | +$129K |
|
|
SE
227
DELISTED
Spectra Energy Corp Wi
SE
| $2.78M | 0.08% |
81,186
-2,311
| -3% | -$79.8K |
|
228
BorgWarner
BWA
$12.9B
| $2.77M | 0.08% |
62,130
-2,799
| -4% | -$118K |
|
229
TSMC
TSM
$2.17T
| $2.77M | 0.08% |
+163,200
| New | +$2.78M |
|
|
CB
230
DELISTED
CHUBB CORPORATION
CB
| $2.77M | 0.08% |
31,001
-2,280
| -7% | -$197K |
|
231
Devon Energy
DVN
$50.5B
| $2.74M | 0.08% |
47,382
-2,169
| -4% | -$124K |
|
|
ALXN
232
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.72M | 0.08% |
23,418
-1,231
| -5% | -$135K |
|
|
BHI
233
DELISTED
Baker Hughes
BHI
| $2.71M | 0.08% |
55,114
-1,746
| -3% | -$84.2K |
|
234
Macy's
M
$6.89B
| $2.71M | 0.08% |
62,515
-4,240
| -6% | -$198K |
|
235
Estee Lauder
EL
$31.4B
| $2.69M | 0.08% |
38,492
-6,329
| -14% | -$429K |
|
236
Franklin Resources
BEN
$18.2B
| $2.65M | 0.08% |
52,481
-994
| -2% | -$48K |
|
237
Aon
AON
$75.3B
| $2.65M | 0.08% |
35,532
-1,391
| -4% | -$95.4K |
|
238
Cigna
CI
$72.3B
| $2.64M | 0.08% |
34,379
-2,412
| -7% | -$188K |
|
239
Constellation Brands
STZ
$22.4B
| $2.64M | 0.08% |
46,007
-48,360
| -51% | -$2.63M |
|
|
AENZ
240
DELISTED
Aenza S.A.A.
AENZ
| $2.62M | 0.08% |
+43,833
| New | +$2.71M |
|
241
Federal Realty Investment Trust
FRT
$10.6B
| $2.6M | 0.07% |
25,666
-1,500
| -6% | -$154K |
|
242
TE Connectivity
TEL
$63B
| $2.6M | 0.07% |
50,195
-3,135
| -6% | -$157K |
|
243
Bath & Body Works
BBWI
$4.22B
| $2.59M | 0.07% |
52,406
-17,499
| -25% | -$801K |
|
244
Northrop Grumman
NOC
$78.5B
| $2.58M | 0.07% |
27,120
-1,624
| -6% | -$150K |
|
245
Crown Castle
CCI
$33.9B
| $2.58M | 0.07% |
35,359
-1,898
| -5% | -$136K |
|
246
Corning
GLW
$138B
| $2.58M | 0.07% |
176,866
-11,315
| -6% | -$168K |
|
247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $2.58M | 0.07% |
23,641
+4,141
| +21% | +$449K |
|
248
Applied Materials
AMAT
$436B
| $2.57M | 0.07% |
146,437
-8,932
| -6% | -$143K |
|
249
American Electric Power
AEP
$69.9B
| $2.56M | 0.07% |
59,178
-2,646
| -4% | -$118K |
|
250
Compañía de Minas Buenaventura
BVN
$8.21B
| $2.54M | 0.07% |
216,930
-7,400
| -3% | -$97.8K |
|
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Sumitomo Mitsui DS Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Sumitomo Mitsui DS Asset Management held 764 positions worth $3.49B, down 1.7% from $3.55B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sumitomo Mitsui DS Asset Management withdrew a net $125M in Q3 2013, closing 13 positions and reducing 554 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $6.42M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.
Against the trend, Sumitomo Mitsui DS Asset Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $6.24M.
- Sumitomo Mitsui DS Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 186,165 shares worth $6.24M.
- Sumitomo Mitsui DS Asset Management added most to Realty Income in Q3 2013, an estimated $60.6M increase.
- Sumitomo Mitsui DS Asset Management's biggest Q3 2013 reduction was NNN REIT, cutting an estimated $46.6M.
- Sumitomo Mitsui DS Asset Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $6.42M.
- Sumitomo Mitsui DS Asset Management's ten largest holdings make up 19% of its $3.49B portfolio in Q3 2013.
- Sumitomo Mitsui DS Asset Management opened 21 new positions and closed 13 in Q3 2013.
- Sumitomo Mitsui DS Asset Management's portfolio value fell 1.7% quarter-over-quarter to $3.49B.
Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2013, filed 16 Oct 2013.