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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
SBNY
426
DELISTED
Signature Bank
SBNY
$1.28M 0.04%
11,940
+2,650
+29% +$271K
MAR icon
427
Marriott International
MAR
$90B
$1.28M 0.04%
25,971
-3,301
-11% -$150K
BBY icon
428
Best Buy
BBY
$18.2B
$1.27M 0.04%
31,994
-60
-0.2% -$2.46K
CCEP icon
429
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.27M 0.04%
28,802
-3,328
-10% -$139K
CXO
430
DELISTED
CONCHO RESOURCES INC.
CXO
$1.27M 0.04%
11,768
-14
-0.1% -$1.51K
TSN icon
431
Tyson Foods
TSN
$20.7B
$1.25M 0.04%
37,535
-34,680
-48% -$1.06M
RHT
432
DELISTED
Red Hat Inc
RHT
$1.25M 0.04%
22,261
-443
-2% -$20.5K
ILF icon
433
iShares Latin America 40 ETF
ILF
$3.81B
$1.24M 0.04%
33,592
-4,026
-11% -$154K
HRI icon
434
Herc Holdings
HRI
$5.71B
$1.24M 0.04%
14,476
-1,352
-9% -$96.6K
AFG icon
435
American Financial Group
AFG
$11.7B
$1.23M 0.04%
21,350
-2,100
-9% -$118K
MSCI icon
436
MSCI
MSCI
$41.5B
$1.23M 0.04%
28,100
+6,700
+31% +$282K
FLS icon
437
Flowserve
FLS
$10.2B
$1.23M 0.04%
15,572
-1,977
-11% -$137K
CIE
438
DELISTED
Cobalt International Energy, Inc
CIE
$1.23M 0.04%
4,965
+707
+17% +$221K
CA
439
DELISTED
CA, Inc.
CA
$1.23M 0.04%
36,405
-3,486
-9% -$111K
ESS icon
440
Essex Property Trust
ESS
$18.5B
$1.22M 0.04%
8,535
-1,750
-17% -$269K
SPLS
441
DELISTED
Staples Inc
SPLS
$1.22M 0.04%
77,072
-6,544
-8% -$102K
SBAC icon
442
SBA Communications
SBAC
$19.9B
$1.22M 0.04%
13,577
-16,462
-55% -$1.41M
ADSK icon
443
Autodesk
ADSK
$50.1B
$1.21M 0.03%
23,987
-3,476
-13% -$152K
SIAL
444
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.21M 0.03%
12,845
-1,684
-12% -$146K
FMC icon
445
FMC
FMC
$1.32B
$1.2M 0.03%
18,380
-1,369
-7% -$86.8K
FOSL icon
446
Fossil Group
FOSL
$360M
$1.2M 0.03%
9,983
-862
-8% -$106K
KLAC icon
447
KLA
KLAC
$255B
$1.19M 0.03%
185,210
-23,580
-11% -$149K
FTNT icon
448
Fortinet
FTNT
$123B
$1.18M 0.03%
309,500
+75,500
+32% +$294K
TDW icon
449
Tidewater
TDW
$4.19B
$1.18M 0.03%
618
-7
-1% -$13.3K
ALTR
450
DELISTED
Altera Corp
ALTR
$1.18M 0.03%
36,341
-3,665
-9% -$123K
16 17
18
19 20

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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.