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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
PCAR icon
251
PACCAR
PCAR
$70.8B
$2.51M 0.07%
55,860
-3,928
-7% -$162K
SLG icon
252
SL Green Realty
SLG
$3.88B
$2.5M 0.07%
25,706
-8,145
-24% -$757K
REGN icon
253
Regeneron Pharmaceuticals
REGN
$79.4B
$2.5M 0.07%
8,316
-210
-2% -$64.7K
EMB icon
254
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.49M 0.07%
22,324
+418
+2% +$45.5K
CAH icon
255
Cardinal Health
CAH
$55.6B
$2.48M 0.07%
35,480
-3,390
-9% -$236K
AWK icon
256
American Water Works
AWK
$26.3B
$2.46M 0.07%
54,289
+9,230
+20% +$399K
BEN icon
257
Franklin Resources
BEN
$17.8B
$2.42M 0.07%
44,761
-102,174
-70% -$5.5M
CI icon
258
Cigna
CI
$71.5B
$2.41M 0.07%
28,801
-3,315
-10% -$273K
VNET
259
VNET Group
VNET
$2.09B
$2.41M 0.07%
+84,000
New +$2.1M
CB
260
DELISTED
CHUBB CORPORATION
CB
$2.41M 0.07%
26,967
-1,686
-6% -$148K
ICE icon
261
Intercontinental Exchange
ICE
$83.9B
$2.37M 0.07%
59,925
-4,335
-7% -$183K
BDX icon
262
Becton Dickinson
BDX
$46.4B
$2.37M 0.07%
20,712
-1,521
-7% -$167K
KMI icon
263
Kinder Morgan
KMI
$69.2B
$2.34M 0.07%
72,064
-2,620
-4% -$87.8K
FRX
264
DELISTED
FOREST LABORATORIES INC
FRX
$2.33M 0.07%
25,203
-2,722
-10% -$220K
CPN
265
DELISTED
Calpine Corporation
CPN
$2.32M 0.07%
111,058
+17,227
+18% +$338K
KR icon
266
Kroger
KR
$34.9B
$2.31M 0.07%
106,018
-5,192
-5% -$103K
TROW icon
267
T. Rowe Price
TROW
$24.6B
$2.31M 0.07%
28,022
-1,134
-4% -$91.9K
OCSL icon
268
Oaktree Specialty Lending
OCSL
$1.07B
$2.29M 0.07%
80,772
+14,139
+21% +$403K
AMP icon
269
Ameriprise Financial
AMP
$49.4B
$2.29M 0.07%
20,762
-1,506
-7% -$165K
CMCSK
270
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.27M 0.07%
46,665
-4,686
-9% -$228K
INTU icon
271
Intuit
INTU
$89B
$2.25M 0.07%
28,990
-2,455
-8% -$187K
STI
272
DELISTED
SunTrust Banks, Inc.
STI
$2.25M 0.07%
56,586
-4,416
-7% -$169K
HAS icon
273
Hasbro
HAS
$12.9B
$2.23M 0.07%
40,081
+5,168
+15% +$275K
SYY icon
274
Sysco
SYY
$40.5B
$2.22M 0.07%
61,343
-4,784
-7% -$172K
NE
275
DELISTED
Noble Corporation
NE
$2.21M 0.07%
77,181
+9,240
+14% +$261K
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 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.