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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
AVP
451
DELISTED
Avon Products, Inc.
AVP
$1.14M 0.03%
55,236
+129
+0.2% +$2.76K
TCO
452
DELISTED
Taubman Centers Inc.
TCO
$1.14M 0.03%
16,874
-50
-0.3% -$3.59K
CPB icon
453
Campbell Soup
CPB
$6.78B
$1.13M 0.03%
27,868
+44
+0.2% +$1.97K
WAT icon
454
Waters Corp
WAT
$38.8B
$1.13M 0.03%
10,672
-61
-0.6% -$6.25K
WEC icon
455
WEC Energy
WEC
$35.4B
$1.13M 0.03%
28,046
+18
+0.1% +$749
ADSK icon
456
Autodesk
ADSK
$50.6B
$1.13M 0.03%
27,463
-166
-0.6% -$6.13K
GMCR
457
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.12M 0.03%
14,933
-1,103
-7% -$87K
LH icon
458
Labcorp
LH
$25.4B
$1.12M 0.03%
13,172
-1,256
-9% -$106K
XL
459
DELISTED
XL Group Ltd.
XL
$1.11M 0.03%
36,114
-213
-0.6% -$6.62K
MXIM
460
DELISTED
Maxim Integrated Products
MXIM
$1.11M 0.03%
37,254
-2,960
-7% -$84.2K
LLTC
461
DELISTED
Linear Technology Corp
LLTC
$1.11M 0.03%
27,990
-128
-0.5% -$5.05K
AA icon
462
Alcoa
AA
$12.7B
$1.11M 0.03%
56,780
-12,096
-18% -$234K
PLL
463
DELISTED
PALL CORP
PLL
$1.1M 0.03%
14,355
-65
-0.5% -$4.66K
VRSK icon
464
Verisk Analytics
VRSK
$25.1B
$1.1M 0.03%
16,946
-1,664
-9% -$105K
FLS icon
465
Flowserve
FLS
$10.1B
$1.09M 0.03%
17,549
-1,462
-8% -$84.6K
VWO icon
466
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.09M 0.03%
27,174
-2,026
-7% -$80.2K
CIT
467
DELISTED
CIT Group Inc.
CIT
$1.09M 0.03%
22,325
-2,030
-8% -$99.7K
BCR
468
DELISTED
CR Bard Inc.
BCR
$1.08M 0.03%
9,423
+44
+0.5% +$5.05K
ONXX
469
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$1.08M 0.03%
8,683
+3
+0% +$380
EQIX icon
470
Equinix
EQIX
$103B
$1.08M 0.03%
5,888
+37
+0.6% +$6.7K
NRG icon
471
NRG Energy
NRG
$25.1B
$1.08M 0.03%
39,460
-3,130
-7% -$84.6K
COL
472
DELISTED
Rockwell Collins
COL
$1.07M 0.03%
15,850
+5
+0% +$353
LKQ icon
473
LKQ Corp
LKQ
$6.12B
$1.07M 0.03%
33,707
-4,396
-12% -$127K
NVDA icon
474
NVIDIA
NVDA
$5.35T
$1.07M 0.03%
2,745,720
-2,821,960
-51% -$1.05M
SITC icon
475
SITE Centers
SITC
$172M
$1.06M 0.03%
52,417
+155
+0.3% +$3.29K
17 18
19
20 21

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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
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BGC
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SSA
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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.