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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
(-2.2%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
794
New
11
Increased
125
Reduced
643
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$33.7M |
| 2 |
SITE Centers
SITC
|
+$11.8M |
| 3 |
Diamondrock Hospitality Co
DRH
|
+$11.4M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
+$11.2M |
| 5 |
Baidu
BIDU
|
+$9.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$22.6M |
| 2 |
Camden Property Trust
CPT
|
+$16.3M |
| 3 |
Extra Space Storage
EXR
|
+$15.4M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Consolidated Edison
ED
$40B
| $1.62M | 0.05% |
30,266
-3,117
| -9% | -$169K |
|
|
352
Camden Property Trust
CPT
$11.1B
| $1.62M | 0.05% |
24,088
-256,083
| -91% | -$16.3M |
|
353
Cencora
COR
$61.7B
| $1.62M | 0.05% |
24,714
-1,943
| -7% | -$132K |
|
354
Moody's
MCO
$83.8B
| $1.61M | 0.05% |
20,336
-1,527
| -7% | -$120K |
|
355
HCA Healthcare
HCA
$88.7B
| $1.61M | 0.05% |
30,660
-2,767
| -8% | -$138K |
|
|
BEAM
356
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.61M | 0.05% |
19,321
-84,806
| -81% | -$6.9M |
|
357
Ralph Lauren
RL
$22.7B
| $1.61M | 0.05% |
9,987
-1,012
| -9% | -$163K |
|
358
Fidelity National Information Services
FIS
$22.1B
| $1.6M | 0.05% |
29,973
-3,253
| -10% | -$174K |
|
359
W.W. Grainger
GWW
$60.5B
| $1.6M | 0.05% |
6,343
-532
| -8% | -$133K |
|
|
LRFC
360
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.6M | 0.05% |
+13,855
| New | +$1.65M |
|
361
Hartford Financial Services
HIG
$39.4B
| $1.6M | 0.05% |
45,360
-3,036
| -6% | -$106K |
|
362
Broadcom
AVGO
$1.99T
| $1.59M | 0.05% |
247,260
-20,380
| -8% | -$119K |
|
|
CAM
363
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.58M | 0.05% |
25,628
-2,307
| -8% | -$140K |
|
|
MBT
364
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.57M | 0.05% |
+90,000
| New | +$1.61M |
|
365
Carnival Corporation Ltd
CCL
$40.6B
| $1.57M | 0.05% |
41,419
-45
| -0.1% | -$1.78K |
|
366
Northern Trust
NTRS
$33.7B
| $1.56M | 0.05% |
23,820
-1,678
| -7% | -$104K |
|
367
Amphenol
APH
$212B
| $1.56M | 0.05% |
135,864
-12,272
| -8% | -$137K |
|
|
BBBY
368
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.56M | 0.05% |
22,624
-1,605
| -7% | -$109K |
|
369
EQT Corp
EQT
$32B
| $1.55M | 0.05% |
29,454
-1,303
| -4% | -$67.9K |
|
|
MVC
370
DELISTED
MVC Capital, Inc.
MVC
| $1.55M | 0.05% |
114,690
+76,530
| +201% | +$1.07M |
|
371
Tapestry
TPR
$32.2B
| $1.55M | 0.05% |
31,203
-1,319
| -4% | -$65.7K |
|
372
Harley-Davidson
HOG
$2.76B
| $1.55M | 0.05% |
23,225
-1,375
| -6% | -$91K |
|
373
CF Industries
CF
$17.9B
| $1.54M | 0.05% |
29,475
-2,545
| -8% | -$124K |
|
374
The Mosaic Company
MOS
$7.44B
| $1.53M | 0.05% |
30,712
-4,104
| -12% | -$195K |
|
|
CTRA
375
DELISTED
Coterra Energy
CTRA
| $1.53M | 0.05% |
45,104
-2,276
| -5% | -$84.1K |
|
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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.