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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
RRC icon
401
Range Resources
RRC
$8.91B
$1.43M 0.04%
17,187
-1,389
-7% -$118K
FAST icon
402
Fastenal
FAST
$57.4B
$1.42M 0.04%
114,776
-17,732
-13% -$207K
FLR icon
403
Fluor
FLR
$7.04B
$1.42M 0.04%
18,216
-42
-0.2% -$3.27K
LNC icon
404
Lincoln National
LNC
$8.98B
$1.41M 0.04%
27,777
-2,137
-7% -$107K
WBD icon
405
Warner Bros
WBD
$65.1B
$1.41M 0.04%
33,275
+98
+0.3% +$4.13K
JNPR
406
DELISTED
Juniper Networks
JNPR
$1.4M 0.04%
54,500
-3,119
-5% -$81.5K
JWN
407
DELISTED
Nordstrom
JWN
$1.4M 0.04%
22,391
-4,258
-16% -$256K
GMCR
408
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.4M 0.04%
13,244
-234
-2% -$23.2K
ALV icon
409
Autoliv
ALV
$9.02B
$1.39M 0.04%
19,245
-3,364
-15% -$227K
GPC icon
410
Genuine Parts
GPC
$18.1B
$1.39M 0.04%
15,972
-1,309
-8% -$110K
ROP icon
411
Roper Technologies
ROP
$39B
$1.39M 0.04%
10,382
-1,063
-9% -$145K
BFH icon
412
Bread Financial
BFH
$4.54B
$1.38M 0.04%
6,356
-690
-10% -$148K
WFT
413
DELISTED
Weatherford International plc
WFT
$1.37M 0.04%
79,002
-6,934
-8% -$106K
PFG icon
414
Principal Financial Group
PFG
$24.6B
$1.37M 0.04%
29,733
-2,487
-8% -$114K
SWKS icon
415
Skyworks Solutions
SWKS
$10.1B
$1.37M 0.04%
36,434
-10,666
-23% -$351K
NTAP icon
416
NetApp
NTAP
$36.6B
$1.36M 0.04%
37,010
-1,471
-4% -$59.5K
AME icon
417
Ametek
AME
$58.4B
$1.36M 0.04%
26,506
-1,239
-4% -$64.1K
XRX icon
418
Xerox
XRX
$412M
$1.36M 0.04%
45,581
-4,193
-8% -$123K
AUY
419
DELISTED
Yamana Gold, Inc.
AUY
$1.35M 0.04%
154,323
+42,823
+38% +$414K
NLSN
420
DELISTED
Nielsen Holdings plc
NLSN
$1.34M 0.04%
30,105
+393
+1% +$17.6K
KDP icon
421
Keurig Dr Pepper
KDP
$41.8B
$1.33M 0.04%
24,487
-2,352
-9% -$118K
TDW icon
422
Tidewater
TDW
$3.85B
$1.33M 0.04%
847
+229
+37% +$374K
BSAC icon
423
Banco Santander Chile
BSAC
$16.6B
$1.33M 0.04%
+56,600
New +$1.23M
QVCGA
424
DELISTED
QVC Group Inc Series A
QVCGA
$1.32M 0.04%
1,114
-194
-15% -$227K
MRCC
425
DELISTED
Monroe Capital Corp
MRCC
$1.32M 0.04%
97,385
+69,115
+244% +$899K
15 16
17
18 19

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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.