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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
(-2.2%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
794
New
11
Increased
125
Reduced
643
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$33.7M |
| 2 |
SITE Centers
SITC
|
+$11.8M |
| 3 |
Diamondrock Hospitality Co
DRH
|
+$11.4M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
+$11.2M |
| 5 |
Baidu
BIDU
|
+$9.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$22.6M |
| 2 |
Camden Property Trust
CPT
|
+$16.3M |
| 3 |
Extra Space Storage
EXR
|
+$15.4M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
AGCO
AGCO
$7.27B
| $1.22M | 0.04% |
22,158
-929
| -4% | -$49.7K |
|
452
Kohl's
KSS
$2.23B
| $1.22M | 0.04% |
21,490
-2,811
| -12% | -$151K |
|
453
Dollar Tree
DLTR
$24.7B
| $1.21M | 0.04% |
23,272
-2,612
| -10% | -$139K |
|
454
SBA Communications
SBAC
$18.9B
| $1.21M | 0.04% |
13,344
-233
| -2% | -$21.6K |
|
455
Coca-Cola Europacific Partners
CCEP
$48B
| $1.21M | 0.04% |
25,346
-3,456
| -12% | -$157K |
|
456
Flowserve
FLS
$10.1B
| $1.21M | 0.04% |
15,452
-120
| -0.8% | -$9.21K |
|
457
Textron
TXT
$15.2B
| $1.21M | 0.04% |
30,726
-170
| -0.6% | -$6.36K |
|
458
Clorox
CLX
$12.8B
| $1.2M | 0.04% |
13,596
-1,029
| -7% | -$90.3K |
|
|
SIAL
459
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.19M | 0.04% |
12,789
-56
| -0.4% | -$5.23K |
|
|
BCR
460
DELISTED
CR Bard Inc.
BCR
| $1.19M | 0.04% |
8,053
-48
| -0.6% | -$6.64K |
|
|
CTXS
461
DELISTED
Citrix Systems Inc
CTXS
| $1.19M | 0.04% |
26,023
-69
| -0.3% | -$3.25K |
|
462
Herc Holdings
HRI
$5.64B
| $1.18M | 0.03% |
14,815
+339
| +2% | +$27.3K |
|
463
Autodesk
ADSK
$50.7B
| $1.18M | 0.03% |
23,945
-42
| -0.2% | -$2.18K |
|
|
LLL
464
DELISTED
L3 Technologies, Inc.
LLL
| $1.16M | 0.03% |
9,844
-10,790
| -52% | -$1.21M |
|
465
CarMax
KMX
$8.04B
| $1.16M | 0.03% |
24,748
-119
| -0.5% | -$5.56K |
|
|
KSU
466
DELISTED
Kansas City Southern
KSU
| $1.15M | 0.03% |
11,290
-1,487
| -12% | -$153K |
|
467
BlackRock TCP Capital
TCPC
$294M
| $1.15M | 0.03% |
69,480
+1,000
| +1% | +$17.1K |
|
468
Fortinet
FTNT
$120B
| $1.15M | 0.03% |
260,345
-49,155
| -16% | -$215K |
|
|
COL
469
DELISTED
Rockwell Collins
COL
| $1.13M | 0.03% |
14,128
-19
| -0.1% | -$1.49K |
|
470
Fossil Group
FOSL
$349M
| $1.12M | 0.03% |
9,633
-350
| -4% | -$40.8K |
|
471
New Mountain Finance
NMFC
$694M
| $1.12M | 0.03% |
76,736
-20,434
| -21% | -$303K |
|
|
PNNT
472
Pennant Park Investment Corp
PNNT
$227M
| $1.11M | 0.03% |
100,929
-85,421
| -46% | -$963K |
|
|
SUNS
473
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.11M | 0.03% |
65,089
+46,649
| +253% | +$839K |
|
474
Ameren
AEE
$30.2B
| $1.11M | 0.03% |
27,014
-197
| -0.7% | -$7.59K |
|
475
SLM Corp
SLM
$5.16B
| $1.1M | 0.03% |
126,128
-17,004
| -12% | -$148K |
|
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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.