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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
EIX icon
326
Edison International
EIX
$26.2B
$1.81M 0.05%
32,076
-2,460
-7% -$122K
ROK icon
327
Rockwell Automation
ROK
$50.4B
$1.78M 0.05%
14,321
-786
-5% -$93.3K
VRTX icon
328
Vertex Pharmaceuticals
VRTX
$123B
$1.78M 0.05%
25,120
-1,339
-5% -$106K
SHW icon
329
Sherwin-Williams
SHW
$89B
$1.75M 0.05%
26,682
-3,108
-10% -$201K
ATI icon
330
ATI
ATI
$27.9B
$1.74M 0.05%
46,184
+7,939
+21% +$267K
UDR icon
331
UDR
UDR
$12.4B
$1.74M 0.05%
67,351
-18,330
-21% -$459K
TSLA icon
332
Tesla
TSLA
$1.27T
$1.74M 0.05%
125,055
-8,925
-7% -$120K
ZBH icon
333
Zimmer Biomet
ZBH
$19B
$1.73M 0.05%
18,892
-1,109
-6% -$102K
DHI icon
334
D.R. Horton
DHI
$42.3B
$1.72M 0.05%
79,633
-12,669
-14% -$286K
ISRG icon
335
Intuitive Surgical
ISRG
$132B
$1.72M 0.05%
35,433
-3,915
-10% -$184K
TT icon
336
Trane Technologies
TT
$107B
$1.72M 0.05%
30,021
-3,145
-9% -$187K
ADI icon
337
Analog Devices
ADI
$184B
$1.71M 0.05%
32,272
-3,260
-9% -$164K
IVZ icon
338
Invesco
IVZ
$14.1B
$1.71M 0.05%
46,263
-2,530
-5% -$87.7K
SWN
339
DELISTED
Southwestern Energy Company
SWN
$1.71M 0.05%
37,121
-2,729
-7% -$114K
ITC
340
DELISTED
ITC HOLDINGS CORP
ITC
$1.7M 0.05%
45,617
+12,887
+39% +$440K
ORLY icon
341
O'Reilly Automotive
ORLY
$75.8B
$1.68M 0.05%
169,560
-15,300
-8% -$146K
BITA
342
DELISTED
Bitauto Holdings Limited
BITA
$1.66M 0.05%
+46,416
New +$1.64M
BRCM
343
DELISTED
BROADCOM CORP CL-A
BRCM
$1.66M 0.05%
52,850
-7,099
-12% -$214K
RF icon
344
Regions Financial
RF
$27.3B
$1.66M 0.05%
149,527
-11,079
-7% -$117K
PNR icon
345
Pentair
PNR
$11B
$1.66M 0.05%
31,111
-1,517
-5% -$79.2K
HSY icon
346
Hershey
HSY
$35.9B
$1.66M 0.05%
15,859
-1,163
-7% -$119K
ROST icon
347
Ross Stores
ROST
$80.9B
$1.66M 0.05%
46,280
-2,956
-6% -$105K
HOT
348
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.65M 0.05%
20,753
-1,269
-6% -$99.2K
AFG icon
349
American Financial Group
AFG
$12B
$1.65M 0.05%
28,552
+7,202
+34% +$406K
KBR icon
350
KBR
KBR
$4.6B
$1.63M 0.05%
60,935
+12,006
+25% +$362K
12 13
14
15 16

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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.