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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
SIAL
426
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.24M 0.04%
14,529
+4
+0% +$337
MAR icon
427
Marriott International
MAR
$90.4B
$1.23M 0.04%
29,272
-3,022
-9% -$125K
FMC icon
428
FMC
FMC
$1.3B
$1.23M 0.04%
19,749
+40
+0.2% +$2.3K
SRCL
429
DELISTED
Stericycle Inc
SRCL
$1.23M 0.04%
10,643
-55
-0.5% -$6.34K
BFH icon
430
Bread Financial
BFH
$4.48B
$1.23M 0.04%
7,274
+2
+0% +$317
SPLS
431
DELISTED
Staples Inc
SPLS
$1.22M 0.04%
83,616
-429
-0.5% -$6.73K
TWTC
432
DELISTED
TW TELECOM INC CL A COM
TWTC
$1.22M 0.04%
40,900
– –
LUV icon
433
Southwest Airlines
LUV
$23B
$1.22M 0.03%
83,737
-113,396
-58% -$1.54M
ARE icon
434
Alexandria Real Estate Equities
ARE
$9.24B
$1.21M 0.03%
18,925
+20
+0.1% +$1.32K
BBY icon
435
Best Buy
BBY
$18B
$1.2M 0.03%
32,054
-5,126
-14% -$170K
ILMN icon
436
Illumina
ILMN
$29.9B
$1.2M 0.03%
15,298
-3
-0% -$229
DGX icon
437
Quest Diagnostics
DGX
$25.8B
$1.2M 0.03%
19,378
-137
-0.7% -$8.2K
TDW icon
438
Tidewater
TDW
$3.55B
$1.19M 0.03%
625
– –
CNP icon
439
CenterPoint Energy
CNP
$27.6B
$1.19M 0.03%
49,677
-3,917
-7% -$93.3K
CA
440
DELISTED
CA, Inc.
CA
$1.18M 0.03%
39,891
+25
+0.1% +$749
VR
441
DELISTED
Validus Hold Ltd
VR
$1.18M 0.03%
31,964
– –
CHRW icon
442
C.H. Robinson
CHRW
$17.2B
$1.18M 0.03%
19,814
-147
-0.7% -$8.63K
BMRN icon
443
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.17M 0.03%
16,161
+415
+3% +$27.6K
NI icon
444
NiSource
NI
$21.3B
$1.16M 0.03%
95,959
+262
+0.3% +$3.1K
RSG icon
445
Republic Services
RSG
$64.5B
$1.16M 0.03%
34,880
-3,108
-8% -$106K
AKAM icon
446
Akamai
AKAM
$17.9B
$1.16M 0.03%
22,476
-100
-0.4% -$4.72K
TDC icon
447
Teradata
TDC
$3.24B
$1.15M 0.03%
20,801
-1,616
-7% -$94.9K
DISH
448
DELISTED
DISH Network Corp.
DISH
$1.15M 0.03%
25,555
+212
+0.8% +$9.54K
TRIP icon
449
TripAdvisor
TRIP
$1.69B
$1.14M 0.03%
15,014
-63
-0.4% -$4.46K
EXPD icon
450
Expeditors International
EXPD
$22.3B
$1.14M 0.03%
25,822
-133
-0.5% -$5.52K
16 17
18
19 20

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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
BGC
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
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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.