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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
ALTR
426
DELISTED
Altera Corp
ALTR
$1.31M 0.04%
36,284
-57
-0.2% -$1.96K
ESV
427
DELISTED
Ensco Rowan plc
ESV
$1.31M 0.04%
6,216
-482
-7% -$101K
ETR icon
428
Entergy
ETR
$49.9B
$1.31M 0.04%
39,238
-3,390
-8% -$107K
KEY icon
429
KeyCorp
KEY
$24.8B
$1.29M 0.04%
90,524
-11,849
-12% -$159K
DISH
430
DELISTED
DISH Network Corp.
DISH
$1.29M 0.04%
20,730
-2,404
-10% -$140K
REG icon
431
Regency Centers
REG
$14.5B
$1.29M 0.04%
25,198
-13,993
-36% -$688K
TIF
432
DELISTED
Tiffany & Co.
TIF
$1.28M 0.04%
14,927
-2,999
-17% -$266K
TFCF
433
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.28M 0.04%
41,315
-5,276
-11% -$169K
KLAC icon
434
KLA
KLAC
$252B
$1.28M 0.04%
185,590
+380
+0.2% +$2.46K
DVA icon
435
DaVita
DVA
$12.1B
$1.28M 0.04%
18,619
-1,634
-8% -$109K
FWONA icon
436
Liberty Media Series A
FWONA
$22.1B
$1.27M 0.04%
54,815
-3,878
-7% -$92.7K
FTI icon
437
TechnipFMC
FTI
$27.2B
$1.27M 0.04%
32,701
-4,717
-13% -$179K
SWK icon
438
Stanley Black & Decker
SWK
$15.6B
$1.27M 0.04%
15,651
-1,311
-8% -$105K
CXO
439
DELISTED
CONCHO RESOURCES INC.
CXO
$1.27M 0.04%
10,379
-1,389
-12% -$153K
SQM icon
440
Sociedad Química y Minera de Chile
SQM
$20B
$1.27M 0.04%
41,080
-75,794
-65% -$2.08M
HP icon
441
Helmerich & Payne
HP
$3.33B
$1.27M 0.04%
11,793
-1,113
-9% -$103K
SJM icon
442
J.M. Smucker
SJM
$12.7B
$1.26M 0.04%
12,941
-1,342
-9% -$130K
OKE icon
443
Oneok
OKE
$55B
$1.26M 0.04%
21,199
-5,366
-20% -$314K
MUR icon
444
Murphy Oil
MUR
$5.17B
$1.24M 0.04%
19,798
-191
-1% -$11.5K
NI icon
445
NiSource
NI
$20.6B
$1.24M 0.04%
88,780
+718
+0.8% +$9.71K
NEM icon
446
Newmont
NEM
$110B
$1.24M 0.04%
52,727
-3,874
-7% -$92.2K
KRC icon
447
Kilroy Realty
KRC
$4.5B
$1.23M 0.04%
21,070
+870
+4% +$48K
LLTC
448
DELISTED
Linear Technology Corp
LLTC
$1.23M 0.04%
25,314
-42
-0.2% -$1.94K
SBNY
449
DELISTED
Signature Bank
SBNY
$1.23M 0.04%
9,760
-2,180
-18% -$266K
FTR
450
DELISTED
Frontier Communications Corp.
FTR
$1.23M 0.04%
14,333
-2,024
-12% -$148K
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
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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 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.