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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
(-0.64%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
800
New
49
Increased
117
Reduced
605
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$22.4M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$11.6M |
| 3 |
Kimco Realty
KIM
|
+$7.35M |
| 4 |
Host Hotels & Resorts
HST
|
+$6.59M |
| 5 |
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 |
Healthpeak Properties
DOC
|
+$21.3M |
| 4 |
COPT Defense Properties
CDP
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Range Resources
RRC
$9.28B
| $1.57M | 0.05% |
18,576
-1,764
| -9% | -$137K |
|
377
KBR
KBR
$4.77B
| $1.56M | 0.05% |
48,929
+5,219
| +12% | +$173K |
|
378
M&T Bank
MTB
$36.7B
| $1.56M | 0.04% |
13,385
-922
| -6% | -$105K |
|
379
Lincoln National
LNC
$9B
| $1.54M | 0.04% |
29,914
-2,862
| -9% | -$137K |
|
380
Bunge Global
BG
$20.5B
| $1.53M | 0.04% |
18,674
-1,590
| -8% | -$128K |
|
381
Warner Bros
WBD
$64.7B
| $1.53M | 0.04% |
33,177
-2,975
| -8% | -$129K |
|
|
ESV
382
DELISTED
Ensco Rowan plc
ESV
| $1.53M | 0.04% |
6,698
-288
| -4% | -$66.5K |
|
383
Liberty Media Series A
FWONA
$22.2B
| $1.53M | 0.04% |
58,693
-3,766
| -6% | -$99.9K |
|
384
Illumina
ILMN
$30.7B
| $1.5M | 0.04% |
13,983
-1,315
| -9% | -$120K |
|
385
EQT Corp
EQT
$33B
| $1.5M | 0.04% |
30,757
-2,980
| -9% | -$141K |
|
386
Autoliv
ALV
$9.12B
| $1.5M | 0.04% |
22,609
-6,227
| -22% | -$407K |
|
|
LIFE
387
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.49M | 0.04% |
19,702
-1,238
| -6% | -$93.4K |
|
388
CF Industries
CF
$18.1B
| $1.49M | 0.04% |
32,020
-2,970
| -8% | -$130K |
|
389
J.M. Smucker
SJM
$12.7B
| $1.48M | 0.04% |
14,283
-1,037
| -7% | -$110K |
|
390
SLR Investment Corp
SLRC
$719M
| $1.48M | 0.04% |
+65,620
| New | +$1.48M |
|
391
Bread Financial
BFH
$4.54B
| $1.48M | 0.04% |
7,046
-228
| -3% | -$43.5K |
|
392
Fluor
FLR
$7.2B
| $1.47M | 0.04% |
18,258
-12,586
| -41% | -$961K |
|
393
Ametek
AME
$58.2B
| $1.46M | 0.04% |
27,745
-2,573
| -8% | -$124K |
|
394
New Mountain Finance
NMFC
$707M
| $1.46M | 0.04% |
+97,170
| New | +$1.42M |
|
395
Dollar Tree
DLTR
$25.1B
| $1.46M | 0.04% |
25,884
-2,673
| -9% | -$154K |
|
396
TechnipFMC
FTI
$27.5B
| $1.45M | 0.04% |
37,418
-1,703
| -4% | -$66.1K |
|
397
Oneok
OKE
$55.2B
| $1.45M | 0.04% |
26,565
-2,401
| -8% | -$120K |
|
398
PhenixFIN
PFX
$83.1M
| $1.44M | 0.04% |
+5,209
| New | +$1.46M |
|
399
Genuine Parts
GPC
$18.3B
| $1.44M | 0.04% |
17,281
-1,623
| -9% | -$131K |
|
400
Eastman Chemical
EMN
$8.45B
| $1.42M | 0.04% |
17,614
-1,413
| -7% | -$110K |
|
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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.