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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
PNNT
276
Pennant Park Investment Corp
PNNT
$230M
$2.16M 0.06%
+186,350
New +$2.14M
PRGO icon
277
Perrigo
PRGO
$1.49B
$2.16M 0.06%
14,060
+3,124
+29% +$450K
PPL
278
PPL Corp
PPL
$26.5B
$2.16M 0.06%
76,960
-1,330
-2% -$37.5K
PH icon
279
Parker-Hannifin
PH
$125B
$2.15M 0.06%
16,695
-1,467
-8% -$170K
TYC
280
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.14M 0.06%
49,740
-3,921
-7% -$152K
LUMN icon
281
Lumen
LUMN
$6.91B
$2.13M 0.06%
66,881
-6,437
-9% -$206K
DG icon
282
Dollar General
DG
$28.1B
$2.09M 0.06%
34,601
-2,624
-7% -$154K
BWA icon
283
BorgWarner
BWA
$12.9B
$2.08M 0.06%
42,380
-19,750
-32% -$914K
LO
284
DELISTED
LORILLARD INC COM STK
LO
$2.07M 0.06%
40,880
-4,515
-10% -$225K
COLE
285
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$2.07M 0.06%
147,173
+44,873
+44% +$612K
DHI icon
286
D.R. Horton
DHI
$42.1B
$2.06M 0.06%
92,302
-159,184
-63% -$3.08M
WY icon
287
Weyerhaeuser
WY
$18.6B
$2.05M 0.06%
65,041
-5,343
-8% -$160K
TT icon
288
Trane Technologies
TT
$104B
$2.04M 0.06%
33,166
-11,286
-25% -$622K
LBTYA icon
289
Liberty Global Class A
LBTYA
$3.72B
$2.03M 0.06%
55,388
-172
-0.3% -$5.77K
FITB
290
Fifth Third Bancorp
FITB
$52.4B
$2.02M 0.06%
96,307
-10,714
-10% -$210K
STX icon
291
Seagate
STX
$192B
$2.02M 0.06%
35,921
-3,546
-9% -$175K
WDC icon
292
Western Digital
WDC
$189B
$2.01M 0.06%
31,673
-2,888
-8% -$161K
STJ
293
DELISTED
St Jude Medical
STJ
$2.01M 0.06%
32,390
-2,369
-7% -$137K
PCG icon
294
PG&E
PCG
$38.4B
$2M 0.06%
49,698
-3,918
-7% -$161K
UDR icon
295
UDR
UDR
$12.4B
$2M 0.06%
85,681
-10,081
-11% -$242K
OXSQ icon
296
Oxford Square Capital
OXSQ
$158M
$2M 0.06%
+193,080
New +$1.98M
APTV icon
297
Aptiv
APTV
$10.1B
$1.98M 0.06%
33,000
-2,207
-6% -$128K
CHD icon
298
Church & Dwight Co
CHD
$24.4B
$1.98M 0.06%
59,896
+27,930
+87% +$900K
VRTX icon
299
Vertex Pharmaceuticals
VRTX
$121B
$1.97M 0.06%
26,459
-752
-3% -$52.4K
CERN
300
DELISTED
Cerner Corp
CERN
$1.96M 0.06%
35,133
-1,597
-4% -$89.5K
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 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.