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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
(-1.7%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
764
New
21
Increased
135
Reduced
554
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$60.6M |
| 2 |
Extra Space Storage
EXR
|
+$30.5M |
| 3 |
Camden Property Trust
CPT
|
+$22.1M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$11.8M |
| 5 |
Host Hotels & Resorts
HST
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NNN REIT
NNN
|
+$46.6M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
+$37.8M |
| 3 |
Welltower
WELL
|
+$23.7M |
| 4 |
CubeSmart
CUBE
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RAI
301
DELISTED
Reynolds American Inc
RAI
| $1.94M | 0.06% |
79,340
-2,842
| -3% | -$70.4K |
|
|
FITB
302
Fifth Third Bancorp
FITB
$52.4B
| $1.93M | 0.06% |
107,021
-4,641
| -4% | -$87.3K |
|
|
CERN
303
DELISTED
Cerner Corp
CERN
| $1.93M | 0.06% |
36,730
-2,746
| -7% | -$134K |
|
304
Lam Research
LRCX
$398B
| $1.92M | 0.06% |
375,090
-83,100
| -18% | -$406K |
|
305
Consolidated Edison
ED
$40B
| $1.91M | 0.05% |
34,681
-2,507
| -7% | -$144K |
|
|
CTRA
306
DELISTED
Coterra Energy
CTRA
| $1.91M | 0.05% |
51,156
-3,494
| -6% | -$131K |
|
307
Sherwin-Williams
SHW
$87.8B
| $1.91M | 0.05% |
31,413
-2,073
| -6% | -$122K |
|
308
Zoetis
ZTS
$31.9B
| $1.91M | 0.05% |
61,306
-10,271
| -14% | -$315K |
|
309
Progressive
PGR
$123B
| $1.9M | 0.05% |
69,897
-2,787
| -4% | -$72.3K |
|
310
Intuitive Surgical
ISRG
$130B
| $1.9M | 0.05% |
45,414
-216
| -0.5% | -$9.54K |
|
311
Boston Scientific
BSX
$71.1B
| $1.9M | 0.05% |
161,442
-6,434
| -4% | -$69.6K |
|
312
Tesla
TSLA
$1.29T
| $1.89M | 0.05% |
+146,760
| New | +$1.45M |
|
313
Netflix
NFLX
$306B
| $1.89M | 0.05% |
427,770
-26,880
| -6% | -$104K |
|
314
FirstEnergy
FE
$27.9B
| $1.88M | 0.05% |
51,470
-2,631
| -5% | -$98.8K |
|
315
NetApp
NTAP
$37.4B
| $1.86M | 0.05% |
43,768
-2,363
| -5% | -$98.3K |
|
|
STJ
316
DELISTED
St Jude Medical
STJ
| $1.86M | 0.05% |
34,759
-1,679
| -5% | -$86.5K |
|
317
Dover
DOV
$28.3B
| $1.86M | 0.05% |
30,892
-1,046
| -3% | -$60.3K |
|
318
AutoZone
AZO
$49.4B
| $1.86M | 0.05% |
4,394
-205
| -4% | -$87.7K |
|
319
W.W. Grainger
GWW
$61.4B
| $1.85M | 0.05% |
7,085
-445
| -6% | -$116K |
|
320
Humana
HUM
$43.5B
| $1.84M | 0.05% |
19,758
-106
| -0.5% | -$9.72K |
|
321
Loews
L
$23.7B
| $1.84M | 0.05% |
39,285
-3,241
| -8% | -$149K |
|
322
Liberty Global Class A
LBTYA
$3.72B
| $1.82M | 0.05% |
55,560
-3,693
| -6% | -$119K |
|
323
Autoliv
ALV
$9.12B
| $1.81M | 0.05% |
28,836
-1,665
| -5% | -$99.6K |
|
324
Rockwell Automation
ROK
$49.5B
| $1.78M | 0.05% |
16,696
-920
| -5% | -$89.9K |
|
|
SNDK
325
DELISTED
SANDISK CORP
SNDK
| $1.78M | 0.05% |
29,949
-1,452
| -5% | -$85.3K |
|
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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.