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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
Cap. Flow
-$219M
Cap. Flow %
-6.32%
Top 10 Hldgs %
17.15%
Holding
800
New
49
Increased
117
Reduced
605
Closed
17

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$22.4M
2
DRE
Duke Realty Corp.
DRE
+$11.6M
3
KIM icon
Kimco Realty
KIM
+$7.35M
4
HST icon
Host Hotels & Resorts
HST
+$6.59M
5
GM icon
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
DOC icon
Healthpeak Properties
DOC
+$21.3M
4
CDP icon
COPT Defense Properties
CDP
+$16.1M
5
WELL icon
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
FISV
351
Fiserv Inc
FISV
$29.7B
$1.66M 0.05%
56,222
-8,674
-13% -$234K
HSY icon
352
Hershey
HSY
$36B
$1.66M 0.05%
17,022
-1,698
-9% -$163K
STZ icon
353
Constellation Brands
STZ
$22.4B
$1.65M 0.05%
23,482
-22,525
-49% -$1.51M
APH icon
354
Amphenol
APH
$211B
$1.65M 0.05%
148,136
-12,984
-8% -$134K
JWN
355
DELISTED
Nordstrom
JWN
$1.65M 0.05%
26,649
-3,182
-11% -$192K
MOS icon
356
The Mosaic Company
MOS
$7.22B
$1.65M 0.05%
34,816
-2,537
-7% -$118K
FE icon
357
FirstEnergy
FE
$27.9B
$1.62M 0.05%
49,140
-2,330
-5% -$82.1K
TFCF
358
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.61M 0.05%
46,591
-4,932
-10% -$164K
CAG icon
359
Conagra Brands
CAG
$7.18B
$1.61M 0.05%
61,408
-5,002
-8% -$125K
ACAS
360
DELISTED
American Capital Ltd
ACAS
$1.61M 0.05%
+103,000
New +$1.49M
EIX icon
361
Edison International
EIX
$27.2B
$1.6M 0.05%
34,536
-3,151
-8% -$149K
XRX icon
362
Xerox
XRX
$424M
$1.6M 0.05%
49,774
-5,054
-9% -$145K
HCA icon
363
HCA Healthcare
HCA
$86.8B
$1.59M 0.05%
33,427
+2,799
+9% +$129K
PFG icon
364
Principal Financial Group
PFG
$24.7B
$1.59M 0.05%
32,220
-4,217
-12% -$200K
RF icon
365
Regions Financial
RF
$27.3B
$1.59M 0.05%
160,606
-8,661
-5% -$83.4K
ROP icon
366
Roper Technologies
ROP
$38.8B
$1.59M 0.05%
11,445
-908
-7% -$118K
CHK
367
DELISTED
Chesapeake Energy Corporation
CHK
$1.59M 0.05%
309
-32
-9% -$163K
ORLY icon
368
O'Reilly Automotive
ORLY
$74.9B
$1.59M 0.05%
184,860
-13,110
-7% -$111K
NTAP icon
369
NetApp
NTAP
$37.4B
$1.58M 0.05%
38,481
-5,287
-12% -$215K
KSU
370
DELISTED
Kansas City Southern
KSU
$1.58M 0.05%
12,777
-1,025
-7% -$123K
NTRS icon
371
Northern Trust
NTRS
$33.4B
$1.58M 0.05%
25,498
-2,441
-9% -$140K
QVCGA
372
DELISTED
QVC Group Inc Series A
QVCGA
$1.58M 0.05%
1,308
-106
-7% -$118K
LBTYK icon
373
Liberty Global Class C
LBTYK
$3.6B
$1.57M 0.05%
46,205
+719
+2% +$22.4K
FAST icon
374
Fastenal
FAST
$57B
$1.57M 0.05%
132,508
-360
-0.3% -$4.32K
SWN
375
DELISTED
Southwestern Energy Company
SWN
$1.57M 0.05%
39,850
-2,321
-6% -$87.2K
13 14
15
16 17

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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.