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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
Cap. Flow
-$155M
Cap. Flow %
-4.58%
Top 10 Hldgs %
17.03%
Holding
794
New
11
Increased
125
Reduced
643
Closed
7

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$33.7M
2
SITC icon
SITE Centers
SITC
+$11.8M
3
DRH icon
Diamondrock Hospitality Co
DRH
+$11.4M
4
LHO
LaSalle Hotel Properties
LHO
+$11.2M
5
BIDU icon
Baidu
BIDU
+$9.93M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$22.6M
2
CPT icon
Camden Property Trust
CPT
+$16.3M
3
EXR icon
Extra Space Storage
EXR
+$15.4M
4
DRE
Duke Realty Corp.
DRE
+$14.5M
5
DLR icon
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
FE icon
376
FirstEnergy
FE
$27.7B
$1.53M 0.05%
44,866
-4,274
-9% -$135K
ILF icon
377
iShares Latin America 40 ETF
ILF
$3.81B
$1.52M 0.05%
41,706
+8,114
+24% +$277K
MSI icon
378
Motorola Solutions
MSI
$72.7B
$1.52M 0.04%
23,704
-3,542
-13% -$231K
FISV
379
Fiserv Inc
FISV
$28.9B
$1.52M 0.04%
53,568
-2,654
-5% -$75.9K
ZTS icon
380
Zoetis
ZTS
$31.2B
$1.52M 0.04%
52,464
-2,745
-5% -$83.8K
MAT icon
381
Mattel
MAT
$4.2B
$1.51M 0.04%
37,781
-169
-0.4% -$6.71K
PGR icon
382
Progressive
PGR
$124B
$1.51M 0.04%
62,562
-319
-0.5% -$7.75K
L icon
383
Loews
L
$23.7B
$1.51M 0.04%
34,271
-2,000
-6% -$89.5K
PAYX icon
384
Paychex
PAYX
$42.1B
$1.5M 0.04%
35,235
-2,087
-6% -$88.6K
VR
385
DELISTED
Validus Hold Ltd
VR
$1.5M 0.04%
39,703
+10,539
+36% +$391K
CHK
386
DELISTED
Chesapeake Energy Corporation
CHK
$1.49M 0.04%
308
-1
-0.3% -$4.87K
MFIC icon
387
MidCap Financial Investment
MFIC
$780M
$1.49M 0.04%
59,704
+15,417
+35% +$398K
XLNX
388
DELISTED
Xilinx Inc
XLNX
$1.49M 0.04%
27,423
-2,199
-7% -$109K
TSN icon
389
Tyson Foods
TSN
$20.5B
$1.48M 0.04%
33,593
-3,942
-11% -$149K
MTB icon
390
M&T Bank
MTB
$36.5B
$1.47M 0.04%
12,140
-1,245
-9% -$144K
CAG icon
391
Conagra Brands
CAG
$7.19B
$1.47M 0.04%
60,899
-509
-0.8% -$12.2K
BG icon
392
Bunge Global
BG
$20.5B
$1.47M 0.04%
18,432
-242
-1% -$19.1K
DTE icon
393
DTE Energy
DTE
$29.1B
$1.47M 0.04%
23,182
+151
+0.7% +$8.89K
PIR
394
DELISTED
Pier 1 Imports, Inc.
PIR
$1.46M 0.04%
3,879
-4,721
-55% -$1.86M
GEN icon
395
Gen Digital
GEN
$16.7B
$1.46M 0.04%
73,224
-4,753
-6% -$102K
EMN icon
396
Eastman Chemical
EMN
$8.39B
$1.45M 0.04%
16,788
-826
-5% -$67.7K
AA icon
397
Alcoa
AA
$12.6B
$1.45M 0.04%
46,782
-4,173
-8% -$116K
CHRD icon
398
Chord Energy
CHRD
$7.31B
$1.44M 0.04%
34,546
+9,846
+40% +$417K
JLL icon
399
Jones Lang LaSalle
JLL
$17.2B
$1.44M 0.04%
12,163
-35,856
-75% -$4.13M
MAR icon
400
Marriott International
MAR
$94.2B
$1.44M 0.04%
25,691
-280
-1% -$14.5K
14 15
16
17 18

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IFP
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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 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.