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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
QVCGA
401
DELISTED
QVC Group Inc Series A
QVCGA
$1.36M 0.04%
1,414
-90
-6% -$87.5K
OKE icon
402
Oneok
OKE
$55.6B
$1.35M 0.04%
28,966
-119
-0.4% -$5.17K
PRGO icon
403
Perrigo
PRGO
$1.49B
$1.35M 0.04%
10,936
-666
-6% -$83.1K
KMX icon
404
CarMax
KMX
$8.29B
$1.33M 0.04%
27,437
-155
-0.6% -$7.58K
MUR icon
405
Murphy Oil
MUR
$5.55B
$1.32M 0.04%
21,934
-3,488
-14% -$205K
X
406
DELISTED
US Steel
X
$1.32M 0.04%
64,058
-68
-0.1% -$1.28K
KDP icon
407
Keurig Dr Pepper
KDP
$42.3B
$1.31M 0.04%
29,287
-112
-0.4% -$5.16K
HCA icon
408
HCA Healthcare
HCA
$86.8B
$1.31M 0.04%
30,628
-9
-0% -$352
CLX icon
409
Clorox
CLX
$11.9B
$1.31M 0.04%
16,001
+1
+0% +$84
NLY icon
410
Annaly Capital Management
NLY
$17.2B
$1.3M 0.04%
28,108
+200
+0.7% +$9.41K
ATI icon
411
ATI
ATI
$26.4B
$1.29M 0.04%
42,380
-69
-0.2% -$1.93K
CCEP icon
412
Coca-Cola Europacific Partners
CCEP
$47.8B
$1.29M 0.04%
32,130
-21
-0.1% -$800
KEY icon
413
KeyCorp
KEY
$24.5B
$1.28M 0.04%
112,633
-33
-0% -$394
PII icon
414
Polaris
PII
$4.02B
$1.28M 0.04%
9,923
-5,160
-34% -$579K
CXO
415
DELISTED
CONCHO RESOURCES INC.
CXO
$1.28M 0.04%
11,782
-1,188
-9% -$113K
WU icon
416
Western Union
WU
$2.28B
$1.28M 0.04%
68,560
-3,944
-5% -$70.9K
JNPR
417
DELISTED
Juniper Networks
JNPR
$1.27M 0.04%
64,071
-4,868
-7% -$100K
KLAC icon
418
KLA
KLAC
$255B
$1.27M 0.04%
208,790
+230
+0.1% +$1.35K
FRX
419
DELISTED
FOREST LABORATORIES INC
FRX
$1.27M 0.04%
29,660
-147
-0.5% -$6.38K
AFG icon
420
American Financial Group
AFG
$11.8B
$1.27M 0.04%
23,450
– –
DVA icon
421
DaVita
DVA
$15B
$1.26M 0.04%
22,173
-525
-2% -$30.1K
FOSL icon
422
Fossil Group
FOSL
$348M
$1.26M 0.04%
10,845
-6,854
-39% -$783K
COLE
423
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$1.25M 0.04%
+102,300
New +$1.16M
NYX
424
DELISTED
NYSE EURONEXT INC
NYX
$1.25M 0.04%
29,857
-151
-0.5% -$6.34K
BF.B icon
425
Brown-Forman Class B
BF.B
$12.8B
$1.25M 0.04%
57,153
-259,185
-82% -$5.84M
15 16
17
18 19

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IFP
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BBVA
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BGC
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SSA
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FGP
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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.