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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
BCR
476
DELISTED
CR Bard Inc.
BCR
$1.08M 0.03%
8,101
-1,322
-14% -$174K
NVDA icon
477
NVIDIA
NVDA
$5.3T
$1.08M 0.03%
2,702,560
-43,160
-2% -$16.7K
VWO icon
478
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.08M 0.03%
26,162
-1,012
-4% -$41.7K
PLL
479
DELISTED
PALL CORP
PLL
$1.08M 0.03%
12,617
-1,738
-12% -$141K
TNL icon
480
Travel + Leisure Co
TNL
$4.74B
$1.07M 0.03%
32,341
-4,712
-13% -$144K
SITC icon
481
SITE Centers
SITC
$164M
$1.07M 0.03%
54,280
+1,863
+4% +$38.7K
RSG icon
482
Republic Services
RSG
$64.5B
$1.07M 0.03%
32,179
-2,701
-8% -$91.5K
MHK icon
483
Mohawk Industries
MHK
$8.97B
$1.06M 0.03%
7,121
+270
+4% +$36.9K
NLY icon
484
Annaly Capital Management
NLY
$17.1B
$1.06M 0.03%
26,573
-1,535
-5% -$66.6K
CNP icon
485
CenterPoint Energy
CNP
$26.8B
$1.05M 0.03%
45,409
-4,268
-9% -$102K
MAA icon
486
Mid-America Apartment Communities
MAA
$15.5B
$1.05M 0.03%
17,320
+6,203
+56% +$388K
WEC icon
487
WEC Energy
WEC
$35.2B
$1.05M 0.03%
25,459
-2,587
-9% -$107K
UNM icon
488
Unum
UNM
$14.2B
$1.05M 0.03%
29,912
-2,386
-7% -$78.1K
WU icon
489
Western Union
WU
$2.23B
$1.05M 0.03%
60,782
-7,778
-11% -$136K
COL
490
DELISTED
Rockwell Collins
COL
$1.04M 0.03%
14,147
-1,703
-11% -$121K
ITC
491
DELISTED
ITC HOLDINGS CORP
ITC
$1.04M 0.03%
32,730
+9,030
+38% +$288K
CIT
492
DELISTED
CIT Group Inc.
CIT
$1.04M 0.03%
20,012
-2,313
-10% -$115K
LTM
493
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.03M 0.03%
+63,400
New +$1.01M
XL
494
DELISTED
XL Group Ltd.
XL
$1.03M 0.03%
32,479
-3,635
-10% -$113K
PSEC icon
495
Prospect Capital
PSEC
$1.11B
$1.03M 0.03%
+92,000
New +$1.04M
MGM icon
496
MGM Resorts International
MGM
$11.4B
$1.03M 0.03%
43,726
-143
-0.3% -$2.91K
CHRW icon
497
C.H. Robinson
CHRW
$17.1B
$1.02M 0.03%
17,496
-2,318
-12% -$136K
DINO icon
498
HF Sinclair
DINO
$14.7B
$1.02M 0.03%
20,496
-2,615
-11% -$119K
HSIC icon
499
Henry Schein
HSIC
$9.83B
$1.02M 0.03%
22,723
-3,086
-12% -$135K
GMCR
500
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.02M 0.03%
13,478
-1,455
-10% -$99K
18 19
20
21 22

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IFP
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BBVA
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BGC
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SSA
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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.