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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 | |
|---|---|---|---|---|---|---|
|
ACC
26
DELISTED
American Campus Communities, Inc.
ACC
| $25.3M | 0.75% |
677,678
+236,917
| +54% | +$8.39M |
|
27
Bank of America
BAC
$435B
| $25.3M | 0.74% |
1,468,443
+258,239
| +21% | +$4.34M |
|
28
Walt Disney
DIS
$167B
| $25M | 0.74% |
312,619
-11,294
| -3% | -$875K |
|
29
Intel
INTC
$455B
| $24.7M | 0.73% |
956,193
-152,169
| -14% | -$3.8M |
|
30
Host Hotels & Resorts
HST
$17.2B
| $24M | 0.71% |
1,187,070
-55,074
| -4% | -$1.07M |
|
31
Merck
MRK
$322B
| $23.9M | 0.7% |
440,687
-78,708
| -15% | -$4.08M |
|
32
Boston Properties
BXP
$11.2B
| $23.7M | 0.7% |
206,816
+27,090
| +15% | +$2.95M |
|
|
HR
33
DELISTED
Healthcare Realty Trust Incorporated
HR
| $22.3M | 0.66% |
922,760
-78,847
| -8% | -$1.81M |
|
34
Citigroup
C
$222B
| $22.2M | 0.66% |
466,872
-59,847
| -11% | -$2.98M |
|
|
DHC
35
Diversified Healthcare Trust
DHC
$2.15B
| $21.9M | 0.65% |
984,181
-295,614
| -23% | -$6.47M |
|
36
McDonald's
MCD
$192B
| $21.5M | 0.63% |
218,828
-4,591
| -2% | -$439K |
|
37
SLB Ltd
SLB
$73.6B
| $21.4M | 0.63% |
219,107
-23,995
| -10% | -$2.17M |
|
38
Gilead Sciences
GILD
$162B
| $20.7M | 0.61% |
291,498
+6,449
| +2% | +$506K |
|
39
Cisco
CSCO
$457B
| $19.7M | 0.58% |
880,360
+96,616
| +12% | +$2.14M |
|
40
RTX Corp
RTX
$290B
| $19.4M | 0.57% |
264,155
-36,425
| -12% | -$2.62M |
|
41
Ambev
ABEV
$48.1B
| $19.1M | 0.56% |
2,584,395
-475,035
| -16% | -$3.33M |
|
|
DCT
42
DELISTED
DCT Industrial Trust Inc.
DCT
| $19.1M | 0.56% |
604,939
-6,109
| -1% | -$184K |
|
43
Philip Morris
PM
$297B
| $19M | 0.56% |
231,511
-30,556
| -12% | -$2.47M |
|
44
Amazon
AMZN
$2.92T
| $18.8M | 0.55% |
1,115,660
+50,600
| +5% | +$939K |
|
45
AbbVie
ABBV
$443B
| $17M | 0.5% |
331,078
-36,592
| -10% | -$1.85M |
|
46
Qualcomm
QCOM
$155B
| $16.8M | 0.5% |
212,847
-112,281
| -35% | -$8.46M |
|
47
UnitedHealth
UNH
$376B
| $16.6M | 0.49% |
202,925
-5,678
| -3% | -$427K |
|
|
LHO
48
DELISTED
LaSalle Hotel Properties
LHO
| $16.3M | 0.48% |
521,201
+359,150
| +222% | +$11.2M |
|
49
Honeywell
HON
$77B
| $16.3M | 0.48% |
195,333
-7,046
| -3% | -$583K |
|
50
AvalonBay Communities
AVB
$26.5B
| $16.2M | 0.48% |
123,519
-67,440
| -35% | -$8.5M |
|
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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.