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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
+3.02%
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
$3.39B
AUM Growth
-$76.5M
Cap. Flow
-$155M
Cap. Flow %
-4.58%
Top 10 Hldgs %
17.03%
Holding
794
New
11
Increased
125
Reduced
643
Closed
7

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$33.7M
2
SITC icon
SITE Centers
SITC
+$11.8M
3
DRH icon
Diamondrock Hospitality Co
DRH
+$11.4M
4
LHO
LaSalle Hotel Properties
LHO
+$11.2M
5
BIDU icon
Baidu
BIDU
+$9.93M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$22.6M
2
CPT icon
Camden Property Trust
CPT
+$16.3M
3
EXR icon
Extra Space Storage
EXR
+$15.4M
4
DRE
Duke Realty Corp.
DRE
+$14.5M
5
DLR icon
Digital Realty Trust
DLR
+$10.8M

Sector Composition

Rank Sector Weight
1 Real Estate 20.52%
2 Financials 12.47%
3 Healthcare 10.09%
4 Technology 10.05%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
$2.78M 0.08%
14,859
-528
-3% -$96.5K
DVN icon
227
Devon Energy
DVN
$50.8B
$2.73M 0.08%
40,874
-2,708
-6% -$168K
MPC icon
228
Marathon Petroleum
MPC
$89.6B
$2.73M 0.08%
62,682
-7,208
-10% -$316K
NOC icon
229
Northrop Grumman
NOC
$77.9B
$2.71M 0.08%
21,959
-3,118
-12% -$369K
ALL icon
230
Allstate
ALL
$67.6B
$2.69M 0.08%
47,562
-3,532
-7% -$189K
NUE icon
231
Nucor
NUE
$59.5B
$2.69M 0.08%
53,194
-7,820
-13% -$392K
NBL
232
DELISTED
Noble Energy, Inc.
NBL
$2.68M 0.08%
37,795
-2,489
-6% -$165K
SFUN
233
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.64M 0.08%
+3,859
New +$3.15M
EC icon
234
Ecopetrol
EC
$34.1B
$2.63M 0.08%
64,500
-35,608
-36% -$1.28M
CCI icon
235
Crown Castle
CCI
$33.9B
$2.62M 0.08%
35,571
-1,160
-3% -$85.1K
MRO
236
DELISTED
Marathon Oil Corporation
MRO
$2.62M 0.08%
73,861
-6,318
-8% -$213K
SE
237
DELISTED
Spectra Energy Corp Wi
SE
$2.62M 0.08%
71,012
-4,926
-6% -$179K
SLRC icon
238
SLR Investment Corp
SLRC
$709M
$2.62M 0.08%
120,315
+54,695
+83% +$1.22M
TEL icon
239
TE Connectivity
TEL
$59.4B
$2.62M 0.08%
43,503
-2,509
-5% -$144K
MU icon
240
Micron Technology
MU
$1.01T
$2.61M 0.08%
110,445
-5,716
-5% -$136K
IP icon
241
International Paper
IP
$21.9B
$2.61M 0.08%
60,952
+10,510
+21% +$467K
AMAT icon
242
Applied Materials
AMAT
$434B
$2.6M 0.08%
127,362
-8,965
-7% -$165K
HES
243
DELISTED
Hess
HES
$2.6M 0.08%
31,332
-3,204
-9% -$255K
LRCX icon
244
Lam Research
LRCX
$398B
$2.59M 0.08%
471,490
+73,040
+18% +$388K
PVH icon
245
PVH
PVH
$4.09B
$2.58M 0.08%
20,665
-4,106
-17% -$506K
VALE icon
246
Vale
VALE
$63.1B
$2.57M 0.08%
185,700
+168,500
+980% +$2.3M
SYK icon
247
Stryker
SYK
$131B
$2.56M 0.08%
31,477
-2,263
-7% -$180K
CHD icon
248
Church & Dwight Co
CHD
$23.7B
$2.56M 0.08%
74,196
+14,300
+24% +$474K
AON icon
249
Aon
AON
$75.9B
$2.53M 0.07%
30,032
-3,145
-9% -$262K
CME icon
250
CME Group
CME
$94.4B
$2.53M 0.07%
34,153
-1,510
-4% -$114K
8 9
10
11 12

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Sumitomo Mitsui DS Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Sumitomo Mitsui DS Asset Management held 794 positions worth $3.39B, down 2.2% from $3.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sumitomo Mitsui DS Asset Management withdrew a net $155M in Q1 2014, closing 7 positions and reducing 643 holdings. Its most notable exit was COLE REAL ESTATE INVESTMENTS, INC COM, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 21% 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 Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) worth $2.64M.

  • Sumitomo Mitsui DS Asset Management's largest Q1 2014 buy was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares): 3,859 shares worth $2.64M.
  • Sumitomo Mitsui DS Asset Management added most to Mid-America Apartment Communities in Q1 2014, an estimated $33.7M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q1 2014 reduction was Simon Property Group, cutting an estimated $22.6M.
  • Sumitomo Mitsui DS Asset Management fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $2.07M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 17% of its $3.39B portfolio in Q1 2014.
  • Sumitomo Mitsui DS Asset Management opened 11 new positions and closed 7 in Q1 2014.
  • Sumitomo Mitsui DS Asset Management's portfolio value fell 2.2% quarter-over-quarter to $3.39B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2014, filed 16 Apr 2014.