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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
JPM icon
26
JPMorgan Chase
JPM
$933B
$26.4M 0.76%
451,216
-34,707
-7% -$1.9M
WFC icon
27
Wells Fargo
WFC
$258B
$25.7M 0.74%
566,235
-163,646
-22% -$7.07M
VZ icon
28
Verizon
VZ
$193B
$25.2M 0.73%
512,726
-86,407
-14% -$4.25M
BDN
29
Brandywine Realty Trust
BDN
$525M
$25M 0.72%
1,772,065
-17,586
-1% -$238K
MRK icon
30
Merck
MRK
$321B
$24.8M 0.72%
519,395
-39,342
-7% -$1.8M
DIS icon
31
Walt Disney
DIS
$167B
$24.7M 0.71%
323,913
+28,785
+10% +$1.99M
HST icon
32
Host Hotels & Resorts
HST
$17.2B
$24.1M 0.7%
1,242,144
+356,847
+40% +$6.59M
QCOM icon
33
Qualcomm
QCOM
$159B
$24.1M 0.7%
325,128
-16,890
-5% -$1.19M
PM icon
34
Philip Morris
PM
$299B
$22.8M 0.66%
262,067
-16,624
-6% -$1.45M
AVB icon
35
AvalonBay Communities
AVB
$26.8B
$22.6M 0.65%
190,959
+39,957
+26% +$4.92M
ABEV icon
36
Ambev
ABEV
$48.2B
$22.5M 0.65%
+3,059,430
New +$22.4M
SLB icon
37
SLB Ltd
SLB
$72.6B
$21.9M 0.63%
243,102
-2,340
-1% -$211K
MCD icon
38
McDonald's
MCD
$191B
$21.7M 0.63%
223,419
-14,639
-6% -$1.41M
RTX icon
39
RTX Corp
RTX
$289B
$21.5M 0.62%
300,580
-11,438
-4% -$780K
GILD icon
40
Gilead Sciences
GILD
$163B
$21.4M 0.62%
285,049
-42,104
-13% -$2.93M
HR
41
DELISTED
Healthcare Realty Trust Incorporated
HR
$21.3M 0.62%
1,001,607
-87,652
-8% -$1.99M
AMZN icon
42
Amazon
AMZN
$2.53T
$21.2M 0.61%
1,065,060
-1,960
-0.2% -$35.2K
ABBV icon
43
AbbVie
ABBV
$455B
$19.4M 0.56%
367,670
-54,907
-13% -$2.7M
BAC icon
44
Bank of America
BAC
$433B
$18.8M 0.54%
1,210,204
-100,550
-8% -$1.49M
CBL
45
DELISTED
CBL& Associates Properties, Inc.
CBL
$18.8M 0.54%
1,047,636
-153,365
-13% -$2.88M
FMX icon
46
Fomento Económico Mexicano
FMX
$43.2B
$18.6M 0.54%
190,314
+3,650
+2% +$343K
BXP icon
47
Boston Properties
BXP
$11.4B
$18M 0.52%
179,726
-56,793
-24% -$5.87M
CSCO icon
48
Cisco
CSCO
$448B
$17.6M 0.51%
783,744
-129,042
-14% -$2.86M
DCT
49
DELISTED
DCT Industrial Trust Inc.
DCT
$17.4M 0.5%
611,048
-183,724
-23% -$5.45M
HON icon
50
Honeywell
HON
$76.7B
$16.6M 0.48%
202,379
+3,786
+2% +$296K
1
2
3 4 5

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IFP
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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.