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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
Cap. Flow
-$219M
Cap. Flow %
-6.32%
Top 10 Hldgs %
17.15%
Holding
800
New
49
Increased
117
Reduced
605
Closed
17

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$22.4M
2
DRE
Duke Realty Corp.
DRE
+$11.6M
3
KIM icon
Kimco Realty
KIM
+$7.35M
4
HST icon
Host Hotels & Resorts
HST
+$6.59M
5
GM icon
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
DOC icon
Healthpeak Properties
DOC
+$21.3M
4
CDP icon
COPT Defense Properties
CDP
+$16.1M
5
WELL icon
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
AVGO icon
401
Broadcom
AVGO
$1.99T
$1.42M 0.04%
267,640
-229,490
-46% -$1.06M
KSS icon
402
Kohl's
KSS
$2.28B
$1.38M 0.04%
24,301
-2,062
-8% -$113K
KEY icon
403
KeyCorp
KEY
$24.8B
$1.37M 0.04%
102,373
-10,260
-9% -$130K
SWK icon
404
Stanley Black & Decker
SWK
$15.5B
$1.37M 0.04%
16,962
-1,864
-10% -$153K
AGCO icon
405
AGCO
AGCO
$7.51B
$1.37M 0.04%
23,087
-3,565
-13% -$212K
NLSN
406
DELISTED
Nielsen Holdings plc
NLSN
$1.36M 0.04%
29,712
+2,131
+8% +$87K
ATI icon
407
ATI
ATI
$27.3B
$1.36M 0.04%
38,245
-4,135
-10% -$136K
XLNX
408
DELISTED
Xilinx Inc
XLNX
$1.36M 0.04%
29,622
-2,261
-7% -$102K
CLX icon
409
Clorox
CLX
$12.7B
$1.36M 0.04%
14,625
-1,376
-9% -$124K
ETR icon
410
Entergy
ETR
$50.8B
$1.35M 0.04%
42,628
-3,770
-8% -$120K
SWKS icon
411
Skyworks Solutions
SWKS
$10.1B
$1.34M 0.04%
47,100
+8,090
+21% +$212K
SLM icon
412
SLM Corp
SLM
$5.24B
$1.34M 0.04%
143,132
-13,447
-9% -$124K
TSLA icon
413
Tesla
TSLA
$1.29T
$1.34M 0.04%
133,980
-12,780
-9% -$131K
PII icon
414
Polaris
PII
$4.2B
$1.34M 0.04%
9,221
-702
-7% -$94K
DISH
415
DELISTED
DISH Network Corp.
DISH
$1.34M 0.04%
23,134
-2,421
-9% -$124K
GAP
416
The Gap Inc
GAP
$7.42B
$1.33M 0.04%
34,113
-3,409
-9% -$133K
WFT
417
DELISTED
Weatherford International plc
WFT
$1.33M 0.04%
85,936
-5,755
-6% -$91.4K
CTXS
418
DELISTED
Citrix Systems Inc
CTXS
$1.31M 0.04%
26,092
-62,522
-71% -$2.98M
KDP icon
419
Keurig Dr Pepper
KDP
$42.3B
$1.31M 0.04%
26,839
-2,448
-8% -$115K
NEM icon
420
Newmont
NEM
$103B
$1.3M 0.04%
56,601
-3,270
-5% -$84K
AA icon
421
Alcoa
AA
$12.4B
$1.3M 0.04%
50,955
-5,825
-10% -$129K
DTE icon
422
DTE Energy
DTE
$29.5B
$1.3M 0.04%
23,031
-2,502
-10% -$143K
JNPR
423
DELISTED
Juniper Networks
JNPR
$1.3M 0.04%
57,619
-6,452
-10% -$131K
MUR icon
424
Murphy Oil
MUR
$5.5B
$1.3M 0.04%
19,989
-1,945
-9% -$122K
DVA icon
425
DaVita
DVA
$14.6B
$1.28M 0.04%
20,253
-1,920
-9% -$113K
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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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.