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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
+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
BBWI icon
251
Bath & Body Works
BBWI
$4.24B
$2.48M 0.07%
49,572
-2,834
-5% -$142K
GBDC icon
252
Golub Capital BDC
GBDC
$3.42B
$2.44M 0.07%
+130,576
New +$2.27M
TROW icon
253
T. Rowe Price
TROW
$24.3B
$2.44M 0.07%
29,156
-2,534
-8% -$198K
AMAT icon
254
Applied Materials
AMAT
$434B
$2.41M 0.07%
136,327
-10,110
-7% -$176K
INTU icon
255
Intuit
INTU
$87.8B
$2.4M 0.07%
31,445
-3,043
-9% -$219K
BDX icon
256
Becton Dickinson
BDX
$46.8B
$2.4M 0.07%
22,233
-1,638
-7% -$170K
SYY icon
257
Sysco
SYY
$39.7B
$2.39M 0.07%
66,127
-4,671
-7% -$158K
EMB icon
258
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.37M 0.07%
21,906
-1,735
-7% -$189K
PCAR icon
259
PACCAR
PCAR
$71.2B
$2.36M 0.07%
59,789
-3,658
-6% -$138K
REGN icon
260
Regeneron Pharmaceuticals
REGN
$78.5B
$2.35M 0.07%
8,526
-682
-7% -$196K
LNKD
261
DELISTED
LinkedIn Corporation
LNKD
$2.32M 0.07%
10,690
-786
-7% -$179K
IP icon
262
International Paper
IP
$22.5B
$2.31M 0.07%
50,442
-4,951
-9% -$212K
WFM
263
DELISTED
Whole Foods Market Inc
WFM
$2.28M 0.07%
39,460
-3,131
-7% -$186K
STI
264
DELISTED
SunTrust Banks, Inc.
STI
$2.25M 0.06%
61,002
-4,585
-7% -$160K
MHFI
265
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.25M 0.06%
28,716
-2,906
-9% -$209K
WM icon
266
Waste Management
WM
$90.1B
$2.24M 0.06%
49,999
-4,035
-7% -$176K
NE
267
DELISTED
Noble Corporation
NE
$2.23M 0.06%
67,941
+6,128
+10% +$203K
LLL
268
DELISTED
L3 Technologies, Inc.
LLL
$2.2M 0.06%
20,634
+9,737
+89% +$974K
KR icon
269
Kroger
KR
$35.5B
$2.2M 0.06%
111,210
-8,184
-7% -$169K
FRT icon
270
Federal Realty Investment Trust
FRT
$10.6B
$2.2M 0.06%
21,667
-3,999
-16% -$417K
OMC icon
271
Omnicom Group
OMC
$22.2B
$2.18M 0.06%
29,291
-1,462
-5% -$101K
NFLX icon
272
Netflix
NFLX
$304B
$2.18M 0.06%
413,980
-13,790
-3% -$67.7K
LRCX icon
273
Lam Research
LRCX
$395B
$2.17M 0.06%
398,450
+23,360
+6% +$123K
MJN
274
DELISTED
Mead Johnson Nutrition Company
MJN
$2.17M 0.06%
25,848
-1,657
-6% -$135K
A icon
275
Agilent Technologies
A
$39.3B
$2.16M 0.06%
52,826
-4,903
-8% -$186K
9 10
11
12 13

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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
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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 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.