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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 | |
|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$73.5B
| $1.78M | 0.05% |
29,926
-2,058
| -6% | -$118K |
|
327
Mattel
MAT
$4.32B
| $1.76M | 0.05% |
41,989
-1,678
| -4% | -$71.8K |
|
328
Analog Devices
ADI
$185B
| $1.75M | 0.05% |
37,164
-1,481
| -4% | -$70.8K |
|
329
Harley-Davidson
HOG
$2.79B
| $1.74M | 0.05% |
27,140
-1,566
| -5% | -$92.6K |
|
330
Edison International
EIX
$27.2B
| $1.74M | 0.05% |
37,687
-1,579
| -4% | -$74.7K |
|
331
Hershey
HSY
$36B
| $1.73M | 0.05% |
18,720
-1,087
| -5% | -$101K |
|
332
Seagate
STX
$192B
| $1.73M | 0.05% |
39,467
-2,266
| -5% | -$95.2K |
|
|
CAM
333
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.72M | 0.05% |
29,536
-2,212
| -7% | -$132K |
|
334
Invesco
IVZ
$14.1B
| $1.72M | 0.05% |
53,976
-3,253
| -6% | -$104K |
|
|
TFCF
335
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.72M | 0.05% |
+51,523
| New | +$1.62M |
|
336
Cencora
COR
$59.6B
| $1.71M | 0.05% |
28,018
-1,661
| -6% | -$97.1K |
|
337
Stanley Black & Decker
SWK
$15.5B
| $1.71M | 0.05% |
18,826
-9
| -0% | -$771 |
|
338
Moody's
MCO
$83.8B
| $1.7M | 0.05% |
24,123
-1,837
| -7% | -$121K |
|
339
Chipotle Mexican Grill
CMG
$42.8B
| $1.69M | 0.05% |
197,000
-150
| -0.1% | -$1.21K |
|
340
Zimmer Biomet
ZBH
$18.5B
| $1.68M | 0.05% |
21,118
-1,846
| -8% | -$145K |
|
341
O'Reilly Automotive
ORLY
$74.9B
| $1.68M | 0.05% |
197,970
-19,110
| -9% | -$156K |
|
342
Newmont
NEM
$103B
| $1.68M | 0.05% |
59,871
-1,938
| -3% | -$57.4K |
|
|
JWN
343
DELISTED
Nordstrom
JWN
| $1.68M | 0.05% |
29,831
-5,111
| -15% | -$302K |
|
|
MR
344
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.67M | 0.05% |
+43,000
| New | +$1.73M |
|
|
CHK
345
DELISTED
Chesapeake Energy Corporation
CHK
| $1.67M | 0.05% |
341
-3
| -0.9% | -$13.9K |
|
346
Fastenal
FAST
$57B
| $1.67M | 0.05% |
132,868
-8,136
| -6% | -$96.4K |
|
347
Pentair
PNR
$10.9B
| $1.67M | 0.05% |
38,224
-605
| -2% | -$25.2K |
|
348
Western Digital
WDC
$189B
| $1.66M | 0.05% |
34,561
-2,128
| -6% | -$105K |
|
349
Hartford Financial Services
HIG
$38.9B
| $1.65M | 0.05% |
53,097
-760
| -1% | -$23.7K |
|
350
Capri Holdings
CPRI
$1.9B
| $1.65M | 0.05% |
+22,101
| New | +$1.54M |
|
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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.