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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
BG icon
376
Bunge Global
BG
$20.5B
$1.54M 0.04%
20,264
-1,209
-6% -$91.6K
SWN
377
DELISTED
Southwestern Energy Company
SWN
$1.53M 0.04%
42,171
-2,221
-5% -$84.3K
GPC icon
378
Genuine Parts
GPC
$18.3B
$1.53M 0.04%
18,904
-104
-0.5% -$8.44K
ESS icon
379
Essex Property Trust
ESS
$18.5B
$1.52M 0.04%
10,285
+40
+0.4% +$6.2K
NTRS icon
380
Northern Trust
NTRS
$33.4B
$1.52M 0.04%
27,939
-1,204
-4% -$69.1K
GAP
381
The Gap Inc
GAP
$7.42B
$1.51M 0.04%
37,522
-2,016
-5% -$87K
KSU
382
DELISTED
Kansas City Southern
KSU
$1.51M 0.04%
13,802
+7
+0.1% +$770
ESV
383
DELISTED
Ensco Rowan plc
ESV
$1.5M 0.04%
6,986
-366
-5% -$83.9K
XLNX
384
DELISTED
Xilinx Inc
XLNX
$1.49M 0.04%
31,883
-3,474
-10% -$156K
CCL icon
385
Carnival Corporation Ltd
CCL
$40.5B
$1.49M 0.04%
45,753
-3,339
-7% -$121K
XRX icon
386
Xerox
XRX
$424M
$1.49M 0.04%
54,828
-461
-0.8% -$12.1K
ALTR
387
DELISTED
Altera Corp
ALTR
$1.49M 0.04%
40,006
-2,720
-6% -$97.5K
EMN icon
388
Eastman Chemical
EMN
$8.45B
$1.48M 0.04%
19,027
+3
+0% +$231
CF icon
389
CF Industries
CF
$18.1B
$1.48M 0.04%
34,990
-4,300
-11% -$165K
ETR icon
390
Entergy
ETR
$50.8B
$1.47M 0.04%
46,398
+24
+0.1% +$797
ILF icon
391
iShares Latin America 40 ETF
ILF
$3.81B
$1.44M 0.04%
37,618
-10,865
-22% -$399K
DTE icon
392
DTE Energy
DTE
$29.5B
$1.43M 0.04%
25,533
+39
+0.2% +$2.26K
KBR icon
393
KBR
KBR
$4.77B
$1.43M 0.04%
43,710
-3,010
-6% -$95.5K
SIRI icon
394
SiriusXM
SIRI
$10.4B
$1.41M 0.04%
36,421
-4,773
-12% -$178K
WFT
395
DELISTED
Weatherford International plc
WFT
$1.41M 0.04%
91,691
+14
+0% +$205
AME icon
396
Ametek
AME
$58.2B
$1.4M 0.04%
30,318
-628
-2% -$28.3K
SLM icon
397
SLM Corp
SLM
$5.24B
$1.39M 0.04%
156,579
-1,004
-0.6% -$8.76K
LBTYK icon
398
Liberty Global Class C
LBTYK
$3.6B
$1.39M 0.04%
45,486
– –
LNC icon
399
Lincoln National
LNC
$9B
$1.38M 0.04%
32,776
+38
+0.1% +$1.6K
KSS icon
400
Kohl's
KSS
$2.28B
$1.36M 0.04%
26,363
-229
-0.9% -$12K
14 15
16
17 18

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.