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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
FTR
476
DELISTED
Frontier Communications Corp.
FTR
$1.05M 0.03%
16,840
-730
-4% -$47.5K
HRI icon
477
Herc Holdings
HRI
$5.62B
$1.05M 0.03%
15,828
-1,004
-6% -$77K
HSIC icon
478
Henry Schein
HSIC
$9.83B
$1.05M 0.03%
25,809
– –
CUBE icon
479
CubeSmart
CUBE
$9.42B
$1.05M 0.03%
58,714
-1,342,254
-96% -$22.9M
RHT
480
DELISTED
Red Hat Inc
RHT
$1.05M 0.03%
22,704
-3,875
-15% -$197K
XEC
481
DELISTED
CIMAREX ENERGY CO
XEC
$1.04M 0.03%
10,838
– –
CXW icon
482
CoreCivic
CXW
$3.19B
$1.04M 0.03%
30,192
-3,100
-9% -$104K
AEE icon
483
Ameren
AEE
$30B
$1.03M 0.03%
29,660
-2,647
-8% -$91.7K
LLL
484
DELISTED
L3 Technologies, Inc.
LLL
$1.03M 0.03%
10,897
-1,062
-9% -$97.9K
AGNC icon
485
AGNC Investment
AGNC
$12.6B
$1.02M 0.03%
45,341
+289
+0.6% +$6.5K
JEF icon
486
Jefferies Financial Group
JEF
$13B
$1.02M 0.03%
41,829
-119
-0.3% -$2.85K
TNL icon
487
Travel + Leisure Co
TNL
$4.74B
$1.02M 0.03%
37,053
-230
-0.6% -$6.3K
AES icon
488
AES
AES
$10.5B
$1.01M 0.03%
76,310
-481
-0.6% -$6.17K
CHTR icon
489
Charter Communications
CHTR
$18.8B
$1.01M 0.03%
7,487
-20
-0.3% -$2.54K
NLSN
490
DELISTED
Nielsen Holdings plc
NLSN
$1M 0.03%
27,581
+1,055
+4% +$36.2K
OII icon
491
Oceaneering
OII
$4.9B
$1M 0.03%
12,333
+10
+0.1% +$804
VAR
492
DELISTED
Varian Medical Systems, Inc.
VAR
$994K 0.03%
15,176
-1,240
-8% -$78.5K
KRC icon
493
Kilroy Realty
KRC
$4.34B
$989K 0.03%
19,800
+150
+0.8% +$7.74K
CFN
494
DELISTED
CAREFUSION CORPORATION
CFN
$988K 0.03%
26,790
-198
-0.7% -$7.39K
EW icon
495
Edwards Lifesciences
EW
$51.5B
$987K 0.03%
85,056
-546
-0.6% -$6.39K
SVC
496
Service Properties Trust
SVC
$1.09B
$986K 0.03%
7,023
-20
-0.3% -$2.77K
ADT
497
DELISTED
ADT Corp
ADT
$985K 0.03%
24,240
-6,704
-22% -$276K
UNM icon
498
Unum
UNM
$14.2B
$983K 0.03%
32,298
-568
-2% -$17.4K
WPC icon
499
W.P. Carey
WPC
$16.4B
$983K 0.03%
15,519
-102
-0.7% -$6.71K
MCHP icon
500
Microchip Technology
MCHP
$40.4B
$982K 0.03%
48,796
-196
-0.4% -$3.88K
18 19
20
21 22

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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.