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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
Cap. Flow
-$125M
Cap. Flow %
-3.59%
Top 10 Hldgs %
18.83%
Holding
764
New
21
Increased
135
Reduced
554
Closed
13

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$60.6M
2
EXR icon
Extra Space Storage
EXR
+$30.5M
3
CPT icon
Camden Property Trust
CPT
+$22.1M
4
LPT
Liberty Property Trust
LPT
+$11.8M
5
HST icon
Host Hotels & Resorts
HST
+$10.4M

Top Sells

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$46.6M
2
WRI
Weingarten Realty Investors
WRI
+$37.8M
3
WELL icon
Welltower
WELL
+$23.7M
4
CUBE icon
CubeSmart
CUBE
+$22.9M
5
MSFT icon
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
REG icon
251
Regency Centers
REG
$14.5B
$2.54M 0.07%
52,516
+299
+0.6% +$15.1K
DELL
252
DELISTED
DELL INC
DELL
$2.53M 0.07%
183,504
-1,371
-0.7% -$18.6K
CMCSK
253
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.5M 0.07%
57,567
-4,844
-8% -$210K
WFM
254
DELISTED
Whole Foods Market Inc
WFM
$2.49M 0.07%
42,591
-2,698
-6% -$149K
SYK icon
255
Stryker
SYK
$129B
$2.46M 0.07%
36,330
-2,744
-7% -$189K
SBAC icon
256
SBA Communications
SBAC
$19.9B
$2.42M 0.07%
30,039
+12
+0% +$910
KR icon
257
Kroger
KR
$35.4B
$2.41M 0.07%
119,394
-5,994
-5% -$115K
PCAR icon
258
PACCAR
PCAR
$71.6B
$2.35M 0.07%
63,447
-4,280
-6% -$159K
BDX icon
259
Becton Dickinson
BDX
$46.9B
$2.33M 0.07%
23,871
-1,505
-6% -$147K
IP icon
260
International Paper
IP
$22.4B
$2.32M 0.07%
55,393
-1,594
-3% -$70.9K
TPR icon
261
Tapestry
TPR
$31.5B
$2.31M 0.07%
42,414
-1,634
-4% -$90K
TT icon
262
Trane Technologies
TT
$104B
$2.31M 0.07%
44,452
-2,867
-6% -$140K
VLO icon
263
Valero Energy
VLO
$88.9B
$2.3M 0.07%
67,410
-90,748
-57% -$3.21M
LUMN icon
264
Lumen
LUMN
$6.91B
$2.3M 0.07%
73,318
-5,985
-8% -$204K
AGN
265
DELISTED
Allergan plc
AGN
$2.29M 0.07%
15,943
-482
-3% -$64.2K
INTU icon
266
Intuit
INTU
$88.5B
$2.29M 0.07%
34,488
-1,267
-4% -$81.7K
TROW icon
267
T. Rowe Price
TROW
$24.7B
$2.28M 0.07%
31,690
-854
-3% -$63.2K
UDR icon
268
UDR
UDR
$12.4B
$2.27M 0.07%
95,762
-4,851
-5% -$118K
SYY icon
269
Sysco
SYY
$39.6B
$2.25M 0.06%
70,798
-5,138
-7% -$172K
CAH icon
270
Cardinal Health
CAH
$54.7B
$2.23M 0.06%
42,757
-59
-0.1% -$3K
WM icon
271
Waste Management
WM
$90B
$2.23M 0.06%
54,034
-1,947
-3% -$81.1K
PPL
272
PPL Corp
PPL
$26.5B
$2.21M 0.06%
78,290
-1,661
-2% -$47.6K
AMP icon
273
Ameriprise Financial
AMP
$48.9B
$2.21M 0.06%
24,239
-1,418
-6% -$125K
PCG icon
274
PG&E
PCG
$38.4B
$2.19M 0.06%
53,616
-1,915
-3% -$83.2K
FLR icon
275
Fluor
FLR
$7.2B
$2.19M 0.06%
30,844
-89
-0.3% -$5.77K
9 10
11
12 13

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IFP
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BBVA
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BGC
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SSA
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GF
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FGP
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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.