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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
MU icon
276
Micron Technology
MU
$1.01T
$2.18M 0.06%
124,952
-3,400
-3% -$49.3K
RL icon
277
Ralph Lauren
RL
$22.5B
$2.17M 0.06%
13,158
-1,987
-13% -$345K
AVGO icon
278
Broadcom
AVGO
$1.99T
$2.14M 0.06%
497,130
+210,340
+73% +$808K
STI
279
DELISTED
SunTrust Banks, Inc.
STI
$2.13M 0.06%
65,587
-4,005
-6% -$135K
PVH icon
280
PVH
PVH
$4.09B
$2.12M 0.06%
17,902
-4,039
-18% -$518K
A icon
281
Agilent Technologies
A
$39.3B
$2.12M 0.06%
57,729
-4,746
-8% -$160K
AIV
282
Aimco
AIV
$384M
$2.1M 0.06%
565,683
+50,153
+10% +$195K
DG icon
283
Dollar General
DG
$28.1B
$2.1M 0.06%
37,225
-2,618
-7% -$144K
GEN icon
284
Gen Digital
GEN
$16.9B
$2.1M 0.06%
84,728
-2,838
-3% -$71.2K
MHFI
285
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.07M 0.06%
31,622
-3,020
-9% -$183K
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$121B
$2.06M 0.06%
27,211
+590
+2% +$46.9K
BBBY
287
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.06M 0.06%
26,648
-1,409
-5% -$106K
APTV icon
288
Aptiv
APTV
$10.1B
$2.06M 0.06%
35,207
-3,525
-9% -$196K
K
289
DELISTED
Kellanova
K
$2.05M 0.06%
37,197
-1,345
-3% -$80.2K
TSN icon
290
Tyson Foods
TSN
$20.7B
$2.04M 0.06%
72,215
-19,734
-21% -$572K
MJN
291
DELISTED
Mead Johnson Nutrition Company
MJN
$2.04M 0.06%
27,505
-954
-3% -$71.5K
NE
292
DELISTED
Noble Corporation
NE
$2.04M 0.06%
61,813
+24,990
+68% +$849K
PEG icon
293
Public Service Enterprise Group
PEG
$38B
$2.04M 0.06%
61,818
-865
-1% -$28.6K
LO
294
DELISTED
LORILLARD INC COM STK
LO
$2.03M 0.06%
45,395
-4,369
-9% -$192K
WY icon
295
Weyerhaeuser
WY
$18.6B
$2.02M 0.06%
70,384
-3,613
-5% -$102K
TSCO icon
296
Tractor Supply
TSCO
$17.4B
$2M 0.06%
149,270
-34,900
-19% -$430K
PH icon
297
Parker-Hannifin
PH
$125B
$1.97M 0.06%
18,162
-815
-4% -$83.9K
ROST icon
298
Ross Stores
ROST
$80.5B
$1.97M 0.06%
54,052
-2,472
-4% -$84.4K
TYC
299
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.97M 0.06%
53,661
-3,507
-6% -$127K
OMC icon
300
Omnicom Group
OMC
$22.4B
$1.95M 0.06%
30,753
-2,413
-7% -$154K
10 11
12
13 14

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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.