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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
(-2.2%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
794
New
11
Increased
125
Reduced
643
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$33.7M |
| 2 |
SITE Centers
SITC
|
+$11.8M |
| 3 |
Diamondrock Hospitality Co
DRH
|
+$11.4M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
+$11.2M |
| 5 |
Baidu
BIDU
|
+$9.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$22.6M |
| 2 |
Camden Property Trust
CPT
|
+$16.3M |
| 3 |
Extra Space Storage
EXR
|
+$15.4M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Perrigo
PRGO
$1.84B
| $2.19M | 0.06% |
14,171
+111
| +0.8% | +$17.5K |
|
|
PPL
277
PPL Corp
PPL
$26.2B
| $2.19M | 0.06% |
70,962
-5,998
| -8% | -$174K |
|
|
TYC
278
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.15M | 0.06% |
48,527
-1,213
| -2% | -$53K |
|
279
BioMarin Pharmaceuticals
BMRN
$11.6B
| $2.12M | 0.06% |
31,129
+14,959
| +93% | +$1.1M |
|
280
Capital Southwest
CSWC
$1.51B
| $2.12M | 0.06% |
165,952
+93,003
| +127% | +$1.18M |
|
|
AENZ
281
DELISTED
Aenza S.A.A.
AENZ
| $2.1M | 0.06% |
40,533
-3,300
| -8% | -$195K |
|
|
LO
282
DELISTED
LORILLARD INC COM STK
LO
| $2.1M | 0.06% |
38,783
-2,097
| -5% | -$105K |
|
283
Bath & Body Works
BBWI
$4.16B
| $2.09M | 0.06% |
45,604
-3,968
| -8% | -$179K |
|
284
Petrobras Class A
PBR.A
$106B
| $2.08M | 0.06% |
+150,000
| New | +$1.85M |
|
285
Liberty Global Class C
LBTYK
$3.5B
| $2.08M | 0.06% |
63,132
+16,927
| +37% | +$566K |
|
|
MHFI
286
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.08M | 0.06% |
27,219
-1,497
| -5% | -$117K |
|
|
VAR
287
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.07M | 0.06% |
28,077
+14,723
| +110% | +$1.06M |
|
288
Equinix
EQIX
$104B
| $2.06M | 0.06% |
11,161
+6,030
| +118% | +$1.11M |
|
289
Aptiv
APTV
$10B
| $2.06M | 0.06% |
30,370
-2,630
| -8% | -$168K |
|
|
MJN
290
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.05M | 0.06% |
24,702
-1,146
| -4% | -$92.9K |
|
291
Western Digital
WDC
$190B
| $2.04M | 0.06% |
29,435
-2,238
| -7% | -$146K |
|
292
PG&E
PCG
$38B
| $2.04M | 0.06% |
47,209
-2,489
| -5% | -$106K |
|
293
Lumen
LUMN
$6.21B
| $2.03M | 0.06% |
61,918
-4,963
| -7% | -$152K |
|
294
Netflix
NFLX
$306B
| $2.02M | 0.06% |
402,010
-11,970
| -3% | -$68.5K |
|
295
Waste Management
WM
$89.5B
| $2.01M | 0.06% |
47,894
-2,105
| -4% | -$88.2K |
|
296
Agilent Technologies
A
$39.9B
| $2.01M | 0.06% |
50,289
-2,537
| -5% | -$104K |
|
297
ManpowerGroup
MAN
$2.54B
| $2.01M | 0.06% |
25,500
+3,059
| +14% | +$242K |
|
298
BorgWarner
BWA
$13.8B
| $2.01M | 0.06% |
37,129
-5,251
| -12% | -$268K |
|
|
STJ
299
DELISTED
St Jude Medical
STJ
| $2M | 0.06% |
30,638
-1,752
| -5% | -$114K |
|
300
Federal Realty Investment Trust
FRT
$10.5B
| $2M | 0.06% |
17,457
-4,210
| -19% | -$460K |
|
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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.