We are live on ! Find out more
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
+6.87%
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
$3.47B
AUM Growth
-$22.5M
Cap. Flow
-$219M
Cap. Flow %
-6.32%
Top 10 Hldgs %
17.15%
Holding
800
New
49
Increased
117
Reduced
605
Closed
17

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$22.4M
2
DRE
Duke Realty Corp.
DRE
+$11.6M
3
KIM icon
Kimco Realty
KIM
+$7.35M
4
HST icon
Host Hotels & Resorts
HST
+$6.59M
5
GM icon
General Motors
GM
+$6.39M

Top Sells

Rank Stock Value
1
EQY
Equity One
EQY
+$25.6M
2
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$22.9M
3
DOC icon
Healthpeak Properties
DOC
+$21.3M
4
CDP icon
COPT Defense Properties
CDP
+$16.1M
5
WELL icon
Welltower
WELL
+$14.6M

Sector Composition

Rank Sector Weight
1 Real Estate 20.17%
2 Financials 12.43%
3 Technology 10.14%
4 Healthcare 9.81%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$84.3B
$2.83M 0.08%
20,117
-1,735
-8% -$230K
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
$2.83M 0.08%
15,387
-1,189
-7% -$229K
MRO
228
DELISTED
Marathon Oil Corporation
MRO
$2.83M 0.08%
80,179
-6,085
-7% -$217K
CI icon
229
Cigna
CI
$72.7B
$2.81M 0.08%
32,116
-2,263
-7% -$185K
CME icon
230
CME Group
CME
$94.4B
$2.8M 0.08%
35,663
-3,500
-9% -$274K
AENZ
231
DELISTED
Aenza S.A.A.
AENZ
$2.79M 0.08%
43,833
– –
ALL icon
232
Allstate
ALL
$66.9B
$2.79M 0.08%
51,094
-5,563
-10% -$297K
AON icon
233
Aon
AON
$75.2B
$2.78M 0.08%
33,177
-2,355
-7% -$187K
CB
234
DELISTED
CHUBB CORPORATION
CB
$2.77M 0.08%
28,653
-2,348
-8% -$219K
BHI
235
DELISTED
Baker Hughes
BHI
$2.77M 0.08%
50,044
-5,070
-9% -$278K
ARCC icon
236
Ares Capital
ARCC
$13.9B
$2.75M 0.08%
+154,770
New +$2.73M
NBL
237
DELISTED
Noble Energy, Inc.
NBL
$2.74M 0.08%
40,284
-3,281
-8% -$232K
SE
238
DELISTED
Spectra Energy Corp Wi
SE
$2.7M 0.08%
75,938
-5,248
-6% -$181K
CCI icon
239
Crown Castle
CCI
$33.6B
$2.7M 0.08%
36,731
+1,372
+4% +$102K
DVN icon
240
Devon Energy
DVN
$50.8B
$2.7M 0.08%
43,582
-3,800
-8% -$233K
KMI icon
241
Kinder Morgan
KMI
$69.5B
$2.69M 0.08%
74,684
-8,002
-10% -$280K
EXC icon
242
Exelon
EXC
$46.7B
$2.61M 0.08%
133,828
-10,694
-7% -$215K
CAH icon
243
Cardinal Health
CAH
$55B
$2.6M 0.07%
38,870
-3,887
-9% -$238K
AEP icon
244
American Electric Power
AEP
$69.4B
$2.58M 0.07%
55,165
-4,013
-7% -$185K
AMP icon
245
Ameriprise Financial
AMP
$49.2B
$2.56M 0.07%
22,268
-1,971
-8% -$204K
CMCSK
246
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.56M 0.07%
51,351
-6,216
-11% -$310K
EL icon
247
Estee Lauder
EL
$30.7B
$2.56M 0.07%
33,984
-4,508
-12% -$326K
SYK icon
248
Stryker
SYK
$128B
$2.54M 0.07%
33,740
-2,590
-7% -$189K
TEL icon
249
TE Connectivity
TEL
$61.2B
$2.54M 0.07%
46,012
-4,183
-8% -$220K
MU icon
250
Micron Technology
MU
$995B
$2.53M 0.07%
116,161
-8,791
-7% -$171K
8 9
10
11 12

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Sumitomo Mitsui DS Asset Management held 800 positions worth $3.47B, down 0.64% from $3.49B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sumitomo Mitsui DS Asset Management withdrew a net $219M in Q4 2013, closing 17 positions and reducing 605 holdings. Its most notable exit was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Sumitomo Mitsui DS Asset Management opened a new position in Ambev worth $22.5M.

  • Sumitomo Mitsui DS Asset Management's largest Q4 2013 buy was Ambev: 3,059,430 shares worth $22.5M.
  • Sumitomo Mitsui DS Asset Management added most to Duke Realty Corp. in Q4 2013, an estimated $11.6M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q4 2013 reduction was Equity One, cutting an estimated $25.6M.
  • Sumitomo Mitsui DS Asset Management fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $22.9M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 17% of its $3.47B portfolio in Q4 2013.
  • Sumitomo Mitsui DS Asset Management opened 49 new positions and closed 17 in Q4 2013.
  • Sumitomo Mitsui DS Asset Management's portfolio value fell 0.64% quarter-over-quarter to $3.47B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2013, filed 22 Jan 2014.