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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
Cap. Flow
-$125M
Cap. Flow %
-3.59%
Top 10 Hldgs %
18.83%
Holding
764
New
21
Increased
135
Reduced
554
Closed
13

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$60.6M
2
EXR icon
Extra Space Storage
EXR
+$30.5M
3
CPT icon
Camden Property Trust
CPT
+$22.1M
4
LPT
Liberty Property Trust
LPT
+$11.8M
5
HST icon
Host Hotels & Resorts
HST
+$10.4M

Top Sells

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$46.6M
2
WRI
Weingarten Realty Investors
WRI
+$37.8M
3
WELL icon
Welltower
WELL
+$23.7M
4
CUBE icon
CubeSmart
CUBE
+$22.9M
5
MSFT icon
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
BRCM
351
DELISTED
BROADCOM CORP CL-A
BRCM
$1.65M 0.05%
63,266
-1,761
-3% -$49.7K
ROP icon
352
Roper Technologies
ROP
$38.8B
$1.64M 0.05%
12,353
-704
-5% -$90.4K
FISV
353
Fiserv Inc
FISV
$29B
$1.64M 0.05%
64,896
-160
-0.2% -$3.87K
DLTR icon
354
Dollar Tree
DLTR
$24.7B
$1.63M 0.05%
28,557
-122
-0.4% -$6.59K
FWONA icon
355
Liberty Media Series A
FWONA
$22.1B
$1.63M 0.05%
62,459
+349
+0.6% +$8.77K
EQT icon
356
EQT Corp
EQT
$32B
$1.63M 0.05%
33,737
+24
+0.1% +$1.11K
FIS icon
357
Fidelity National Information Services
FIS
$22B
$1.62M 0.05%
34,886
-1,782
-5% -$80.8K
FTI icon
358
TechnipFMC
FTI
$27.2B
$1.61M 0.05%
39,121
-2,630
-6% -$108K
AGCO icon
359
AGCO
AGCO
$7.28B
$1.61M 0.05%
26,652
– –
SJM icon
360
J.M. Smucker
SJM
$12.7B
$1.61M 0.05%
15,320
-483
-3% -$52.3K
MOS icon
361
The Mosaic Company
MOS
$7.43B
$1.61M 0.05%
37,353
-18,826
-34% -$876K
PAYX icon
362
Paychex
PAYX
$41.9B
$1.6M 0.05%
39,500
-1,993
-5% -$78.7K
WYNN icon
363
Wynn Resorts
WYNN
$10.6B
$1.6M 0.05%
10,156
-53
-0.5% -$7.43K
MTB icon
364
M&T Bank
MTB
$36.4B
$1.6M 0.05%
14,307
+19
+0.1% +$2.2K
CIE
365
DELISTED
Cobalt International Energy, Inc
CIE
$1.59M 0.05%
4,258
-140
-3% -$56.6K
HOT
366
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.58M 0.05%
23,813
-7
-0% -$463
ICE icon
367
Intercontinental Exchange
ICE
$83.9B
$1.58M 0.05%
43,495
-3,030
-7% -$110K
TIF
368
DELISTED
Tiffany & Co.
TIF
$1.57M 0.05%
20,530
-4,977
-20% -$392K
CAG icon
369
Conagra Brands
CAG
$7.13B
$1.57M 0.04%
66,410
-1,629
-2% -$43.9K
RF icon
370
Regions Financial
RF
$27.2B
$1.57M 0.04%
169,267
-11,216
-6% -$110K
LIFE
371
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.57M 0.04%
20,940
-1,287
-6% -$96K
PFG icon
372
Principal Financial Group
PFG
$24.5B
$1.56M 0.04%
36,437
+32
+0.1% +$1.33K
WBD icon
373
Warner Bros
WBD
$65B
$1.56M 0.04%
36,152
-420
-1% -$17.5K
APH icon
374
Amphenol
APH
$214B
$1.56M 0.04%
161,120
-8,336
-5% -$81.4K
RRC icon
375
Range Resources
RRC
$8.95B
$1.54M 0.04%
20,340
-1,094
-5% -$85.4K
13 14
15
16 17

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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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 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.