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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
(-0.64%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
800
New
49
Increased
117
Reduced
605
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$22.4M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$11.6M |
| 3 |
Kimco Realty
KIM
|
+$7.35M |
| 4 |
Host Hotels & Resorts
HST
|
+$6.59M |
| 5 |
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 |
Healthpeak Properties
DOC
|
+$21.3M |
| 4 |
COPT Defense Properties
CDP
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Zoetis
ZTS
$31.9B
| $1.8M | 0.05% |
55,209
-6,097
| -10% | -$194K |
|
327
Boston Scientific
BSX
$71.1B
| $1.8M | 0.05% |
149,549
-11,893
| -7% | -$141K |
|
328
Rockwell Automation
ROK
$49.5B
| $1.78M | 0.05% |
15,107
-1,589
| -10% | -$177K |
|
329
Fidelity National Information Services
FIS
$22.9B
| $1.78M | 0.05% |
33,226
-1,660
| -5% | -$81.9K |
|
|
BRCM
330
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.78M | 0.05% |
59,949
-3,317
| -5% | -$90.3K |
|
331
Invesco
IVZ
$14.1B
| $1.78M | 0.05% |
48,793
-5,183
| -10% | -$176K |
|
332
Humana
HUM
$43.5B
| $1.76M | 0.05% |
17,052
-2,706
| -14% | -$265K |
|
333
W.W. Grainger
GWW
$61.4B
| $1.76M | 0.05% |
6,875
-210
| -3% | -$54.6K |
|
334
Hartford Financial Services
HIG
$38.9B
| $1.75M | 0.05% |
48,396
-4,701
| -9% | -$162K |
|
335
Loews
L
$23.7B
| $1.75M | 0.05% |
36,271
-3,014
| -8% | -$144K |
|
|
HOT
336
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.75M | 0.05% |
22,022
-1,791
| -8% | -$131K |
|
337
Capri Holdings
CPRI
$1.9B
| $1.74M | 0.05% |
21,430
-671
| -3% | -$52.9K |
|
338
Wynn Resorts
WYNN
$10.1B
| $1.74M | 0.05% |
8,953
-1,203
| -12% | -$205K |
|
339
Moody's
MCO
$83.8B
| $1.72M | 0.05% |
21,863
-2,260
| -9% | -$165K |
|
340
Progressive
PGR
$123B
| $1.71M | 0.05% |
62,881
-7,016
| -10% | -$189K |
|
341
Harley-Davidson
HOG
$2.79B
| $1.7M | 0.05% |
24,600
-2,540
| -9% | -$168K |
|
342
Pentair
PNR
$10.9B
| $1.7M | 0.05% |
32,628
-5,596
| -15% | -$260K |
|
343
Paychex
PAYX
$42.2B
| $1.7M | 0.05% |
37,322
-2,178
| -6% | -$93K |
|
|
AIV
344
Aimco
AIV
$384M
| $1.68M | 0.05% |
486,501
-79,182
| -14% | -$284K |
|
345
Intuitive Surgical
ISRG
$130B
| $1.68M | 0.05% |
39,348
-6,066
| -13% | -$255K |
|
|
BKCC
346
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.68M | 0.05% |
+179,976
| New | +$1.71M |
|
|
FRX
347
DELISTED
FOREST LABORATORIES INC
FRX
| $1.68M | 0.05% |
27,925
-1,735
| -6% | -$87.3K |
|
348
Carnival Corporation Ltd
CCL
$40.5B
| $1.67M | 0.05% |
41,464
-4,289
| -9% | -$151K |
|
|
TIF
349
DELISTED
Tiffany & Co.
TIF
| $1.66M | 0.05% |
17,926
-2,604
| -13% | -$216K |
|
|
CAM
350
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.66M | 0.05% |
27,935
-1,601
| -5% | -$92.3K |
|
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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.