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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
CPB icon
451
Campbell Soup
CPB
$6.79B
$1.18M 0.03%
27,298
-570
-2% -$23.6K
VR
452
DELISTED
Validus Hold Ltd
VR
$1.18M 0.03%
29,164
-2,800
-9% -$109K
BF.B icon
453
Brown-Forman Class B
BF.B
$13.1B
$1.17M 0.03%
48,541
-8,612
-15% -$202K
KMX icon
454
CarMax
KMX
$8.16B
$1.17M 0.03%
24,867
-2,570
-9% -$126K
BAP icon
455
Credicorp
BAP
$31.2B
$1.16M 0.03%
9,112
+7,273
+395% +$926K
CHRD icon
456
Chord Energy
CHRD
$7.71B
$1.16M 0.03%
24,700
+5,700
+30% +$283K
LLTC
457
DELISTED
Linear Technology Corp
LLTC
$1.15M 0.03%
25,356
-2,634
-9% -$110K
SIRI icon
458
SiriusXM
SIRI
$10.4B
$1.15M 0.03%
33,003
-3,418
-9% -$128K
TCPC icon
459
BlackRock TCP Capital
TCPC
$295M
$1.15M 0.03%
+68,480
New +$1.15M
X
460
DELISTED
US Steel
X
$1.15M 0.03%
38,962
-25,096
-39% -$647K
FTR
461
DELISTED
Frontier Communications Corp.
FTR
$1.14M 0.03%
16,357
-483
-3% -$33K
AES icon
462
AES
AES
$10.5B
$1.14M 0.03%
78,437
+2,127
+3% +$30.3K
NI icon
463
NiSource
NI
$21.3B
$1.14M 0.03%
88,062
-7,897
-8% -$97.9K
BMRN icon
464
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.14M 0.03%
16,170
+9
+0.1% +$611
TXT icon
465
Textron
TXT
$15.3B
$1.14M 0.03%
30,896
-4,354
-12% -$134K
MFIC icon
466
MidCap Financial Investment
MFIC
$799M
$1.13M 0.03%
+44,287
New +$1.14M
LKQ icon
467
LKQ Corp
LKQ
$6.2B
$1.12M 0.03%
34,141
+434
+1% +$14.2K
NWL icon
468
Newell Brands
NWL
$2.61B
$1.11M 0.03%
34,231
+225
+0.7% +$6.69K
VRSK icon
469
Verisk Analytics
VRSK
$25.1B
$1.11M 0.03%
16,875
-71
-0.4% -$4.66K
TSCO icon
470
Tractor Supply
TSCO
$17.4B
$1.1M 0.03%
71,210
-78,060
-52% -$1.12M
SRCL
471
DELISTED
Stericycle Inc
SRCL
$1.1M 0.03%
9,492
-1,151
-11% -$134K
TRIP icon
472
TripAdvisor
TRIP
$1.67B
$1.1M 0.03%
13,290
-1,724
-11% -$141K
S
473
DELISTED
Sprint Corporation
S
$1.1M 0.03%
102,306
+766
+0.8% +$5.77K
ARE icon
474
Alexandria Real Estate Equities
ARE
$8.52B
$1.09M 0.03%
17,075
-1,850
-10% -$119K
HP icon
475
Helmerich & Payne
HP
$3.45B
$1.08M 0.03%
12,906
-219
-2% -$17K
17 18
19
20 21

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IFP
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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 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.