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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
Cap. Flow
-$155M
Cap. Flow %
-4.58%
Top 10 Hldgs %
17.03%
Holding
794
New
11
Increased
125
Reduced
643
Closed
7

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$33.7M
2
SITC icon
SITE Centers
SITC
+$11.8M
3
DRH icon
Diamondrock Hospitality Co
DRH
+$11.4M
4
LHO
LaSalle Hotel Properties
LHO
+$11.2M
5
BIDU icon
Baidu
BIDU
+$9.93M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$22.6M
2
CPT icon
Camden Property Trust
CPT
+$16.3M
3
EXR icon
Extra Space Storage
EXR
+$15.4M
4
DRE
Duke Realty Corp.
DRE
+$14.5M
5
DLR icon
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
SNDK
301
DELISTED
SANDISK CORP
SNDK
$1.97M 0.06%
24,261
-3,298
-12% -$243K
EL icon
302
Estee Lauder
EL
$31.8B
$1.96M 0.06%
29,338
-4,646
-14% -$323K
OMC icon
303
Omnicom Group
OMC
$22.4B
$1.96M 0.06%
26,959
-2,332
-8% -$171K
ESS icon
304
Essex Property Trust
ESS
$18.4B
$1.95M 0.06%
11,438
+2,903
+34% +$468K
GBDC icon
305
Golub Capital BDC
GBDC
$3.32B
$1.93M 0.06%
110,687
-19,889
-15% -$362K
CPRI icon
306
Capri Holdings
CPRI
$1.81B
$1.93M 0.06%
20,695
-735
-3% -$66.4K
BSX icon
307
Boston Scientific
BSX
$68.4B
$1.92M 0.06%
142,327
-7,222
-5% -$94.8K
HUM icon
308
Humana
HUM
$43.8B
$1.92M 0.06%
17,035
-17
-0.1% -$1.77K
WFM
309
DELISTED
Whole Foods Market Inc
WFM
$1.92M 0.06%
37,800
-1,660
-4% -$88.4K
RCL icon
310
Royal Caribbean
RCL
$87.4B
$1.91M 0.06%
34,958
-105,417
-75% -$5.34M
WYNN icon
311
Wynn Resorts
WYNN
$10.7B
$1.9M 0.06%
8,557
-396
-4% -$87.2K
AZO icon
312
AutoZone
AZO
$49.8B
$1.89M 0.06%
3,528
-476
-12% -$247K
STX icon
313
Seagate
STX
$198B
$1.89M 0.06%
33,708
-2,213
-6% -$119K
K
314
DELISTED
Kellanova
K
$1.88M 0.06%
31,928
-1,590
-5% -$90.2K
CIE
315
DELISTED
Cobalt International Energy, Inc
CIE
$1.88M 0.06%
6,841
+1,876
+38% +$487K
CMG icon
316
Chipotle Mexican Grill
CMG
$44.2B
$1.88M 0.06%
165,350
-6,050
-4% -$66.7K
MHK icon
317
Mohawk Industries
MHK
$9.31B
$1.88M 0.06%
13,813
+6,692
+94% +$958K
ILMN icon
318
Illumina
ILMN
$30B
$1.87M 0.06%
12,953
-1,030
-7% -$151K
PH icon
319
Parker-Hannifin
PH
$126B
$1.87M 0.06%
15,595
-1,100
-7% -$132K
CERN
320
DELISTED
Cerner Corp
CERN
$1.86M 0.05%
33,066
-2,067
-6% -$119K
STZ icon
321
Constellation Brands
STZ
$22.4B
$1.85M 0.05%
21,818
-1,664
-7% -$132K
WY icon
322
Weyerhaeuser
WY
$18.6B
$1.84M 0.05%
62,782
-2,259
-3% -$68K
LNKD
323
DELISTED
LinkedIn Corporation
LNKD
$1.83M 0.05%
9,914
-776
-7% -$159K
DG icon
324
Dollar General
DG
$28.1B
$1.83M 0.05%
32,961
-1,640
-5% -$95.4K
RAI
325
DELISTED
Reynolds American Inc
RAI
$1.82M 0.05%
68,082
-5,102
-7% -$128K
11 12
13
14 15

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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.