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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
C icon
26
Citigroup
C
$222B
$25.7M 0.74%
530,507
+8,489
+2% +$429K
MRK icon
27
Merck
MRK
$322B
$25.4M 0.73%
558,737
-132,338
-19% -$6.04M
BXP icon
28
Boston Properties
BXP
$11.2B
$25.3M 0.72%
236,519
-17,786
-7% -$1.88M
EQY
29
DELISTED
Equity One
EQY
$25.3M 0.72%
1,156,342
-189,940
-14% -$4.28M
HR
30
DELISTED
Healthcare Realty Trust Incorporated
HR
$25.2M 0.72%
1,089,259
-87,889
-7% -$2.14M
V icon
31
Visa
V
$684B
$25.1M 0.72%
525,972
+77,428
+17% +$3.58M
JPM icon
32
JPMorgan Chase
JPM
$935B
$25.1M 0.72%
485,923
-32,977
-6% -$1.77M
PM icon
33
Philip Morris
PM
$297B
$24.1M 0.69%
278,691
-10,867
-4% -$950K
BDN
34
Brandywine Realty Trust
BDN
$524M
$23.6M 0.68%
1,789,651
-260,312
-13% -$3.51M
QCOM icon
35
Qualcomm
QCOM
$155B
$23M 0.66%
342,018
-14,965
-4% -$981K
CBL
36
DELISTED
CBL& Associates Properties, Inc.
CBL
$22.9M 0.66%
1,201,001
-51,557
-4% -$1.09M
MCD icon
37
McDonald's
MCD
$192B
$22.9M 0.66%
238,058
+2,274
+1% +$222K
ABV
38
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$22.9M 0.66%
596,686
+163,905
+38% +$6.01M
DCT
39
DELISTED
DCT Industrial Trust Inc.
DCT
$22.9M 0.65%
794,772
+91,850
+13% +$2.67M
CPT icon
40
Camden Property Trust
CPT
$11B
$22.8M 0.65%
371,014
+328,481
+772% +$22.1M
SLB icon
41
SLB Ltd
SLB
$73.6B
$21.7M 0.62%
245,442
+10,288
+4% +$845K
CSCO icon
42
Cisco
CSCO
$457B
$21.4M 0.61%
912,786
+15,841
+2% +$393K
RTX icon
43
RTX Corp
RTX
$290B
$21.2M 0.61%
312,018
-25,789
-8% -$1.69M
GILD icon
44
Gilead Sciences
GILD
$162B
$20.6M 0.59%
327,153
-14,762
-4% -$882K
AVB icon
45
AvalonBay Communities
AVB
$26.5B
$19.2M 0.55%
151,002
-39,639
-21% -$5.23M
DIS icon
46
Walt Disney
DIS
$167B
$19M 0.55%
295,128
+45,450
+18% +$2.91M
ABBV icon
47
AbbVie
ABBV
$443B
$18.9M 0.54%
422,577
+96,878
+30% +$4.29M
FMX icon
48
Fomento Económico Mexicano
FMX
$43.6B
$18.1M 0.52%
186,664
+50,150
+37% +$5.04M
BAC icon
49
Bank of America
BAC
$435B
$18.1M 0.52%
1,310,754
-95,851
-7% -$1.37M
BSMX
50
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$17M 0.49%
1,227,382
+239,702
+24% +$3.44M
1
2
3 4 5

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IFP
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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.