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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
BBBY
301
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.95M 0.06%
24,229
-2,419
-9% -$187K
SNDK
302
DELISTED
SANDISK CORP
SNDK
$1.94M 0.06%
27,559
-2,390
-8% -$161K
RL icon
303
Ralph Lauren
RL
$22.5B
$1.94M 0.06%
10,999
-2,159
-16% -$368K
MAN icon
304
ManpowerGroup
MAN
$2.55B
$1.93M 0.06%
22,441
+12,912
+136% +$1.03M
K
305
DELISTED
Kellanova
K
$1.92M 0.06%
33,518
-3,679
-10% -$212K
HAS icon
306
Hasbro
HAS
$12.9B
$1.92M 0.06%
34,913
+20,749
+146% +$1.06M
AZO icon
307
AutoZone
AZO
$49.4B
$1.91M 0.06%
4,004
-390
-9% -$175K
AWK icon
308
American Water Works
AWK
$26.6B
$1.9M 0.05%
45,059
+24,259
+117% +$1.02M
COR icon
309
Cencora
COR
$59.6B
$1.87M 0.05%
26,657
-1,361
-5% -$91.4K
OCSL icon
310
Oaktree Specialty Lending
OCSL
$1.07B
$1.85M 0.05%
+66,633
New +$1.97M
ED icon
311
Consolidated Edison
ED
$40B
$1.84M 0.05%
33,383
-1,298
-4% -$73K
ROST icon
312
Ross Stores
ROST
$80.5B
$1.84M 0.05%
49,236
-4,816
-9% -$181K
MSI icon
313
Motorola Solutions
MSI
$73.5B
$1.84M 0.05%
27,246
-2,680
-9% -$171K
GEN icon
314
Gen Digital
GEN
$16.9B
$1.84M 0.05%
77,977
-6,751
-8% -$158K
CTRA
315
DELISTED
Coterra Energy
CTRA
$1.84M 0.05%
47,380
-3,776
-7% -$135K
CPN
316
DELISTED
Calpine Corporation
CPN
$1.83M 0.05%
93,831
-82,224
-47% -$1.6M
RAI
317
DELISTED
Reynolds American Inc
RAI
$1.83M 0.05%
73,184
-6,156
-8% -$155K
CMG icon
318
Chipotle Mexican Grill
CMG
$42.8B
$1.83M 0.05%
171,400
-25,600
-13% -$260K
TPR icon
319
Tapestry
TPR
$31.5B
$1.82M 0.05%
32,522
-9,892
-23% -$535K
SHW icon
320
Sherwin-Williams
SHW
$87.8B
$1.82M 0.05%
29,790
-1,623
-5% -$99.4K
REG icon
321
Regency Centers
REG
$14.5B
$1.81M 0.05%
39,191
-13,325
-25% -$651K
PEG icon
322
Public Service Enterprise Group
PEG
$38B
$1.81M 0.05%
56,516
-5,302
-9% -$175K
ADI icon
323
Analog Devices
ADI
$185B
$1.81M 0.05%
35,532
-1,632
-4% -$79.5K
ZBH icon
324
Zimmer Biomet
ZBH
$18.5B
$1.81M 0.05%
20,001
-1,117
-5% -$96.7K
MAT icon
325
Mattel
MAT
$4.32B
$1.8M 0.05%
37,950
-4,039
-10% -$180K
11 12
13
14 15

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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.