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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
Cap. Flow
-$155M
Cap. Flow %
-4.58%
Top 10 Hldgs %
17.03%
Holding
794
New
11
Increased
125
Reduced
643
Closed
7

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$33.7M
2
SITC icon
SITE Centers
SITC
+$11.8M
3
DRH icon
Diamondrock Hospitality Co
DRH
+$11.4M
4
LHO
LaSalle Hotel Properties
LHO
+$11.2M
5
BIDU icon
Baidu
BIDU
+$9.93M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$22.6M
2
CPT icon
Camden Property Trust
CPT
+$16.3M
3
EXR icon
Extra Space Storage
EXR
+$15.4M
4
DRE
Duke Realty Corp.
DRE
+$14.5M
5
DLR icon
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
BKCC
476
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.1M 0.03%
120,133
-59,843
-33% -$561K
NRG icon
477
NRG Energy
NRG
$25.2B
$1.09M 0.03%
34,364
-286
-0.8% -$8.21K
RSG icon
478
Republic Services
RSG
$67.1B
$1.08M 0.03%
31,741
-438
-1% -$14.5K
NVDA icon
479
NVIDIA
NVDA
$5.38T
$1.08M 0.03%
2,416,680
-285,880
-11% -$122K
LNG icon
480
Cheniere Energy
LNG
$54.2B
$1.08M 0.03%
19,498
-3,602
-16% -$173K
TRIP icon
481
TripAdvisor
TRIP
$1.25B
$1.08M 0.03%
11,900
-1,390
-10% -$127K
SRCL
482
DELISTED
Stericycle Inc
SRCL
$1.08M 0.03%
9,490
-2
-0% -$231
PII icon
483
Polaris
PII
$4.02B
$1.08M 0.03%
7,705
-1,516
-16% -$205K
CPB icon
484
Campbell Soup
CPB
$6.79B
$1.07M 0.03%
23,822
-3,476
-13% -$149K
AKAM icon
485
Akamai
AKAM
$17.1B
$1.06M 0.03%
18,279
-1,767
-9% -$97.6K
MGM icon
486
MGM Resorts International
MGM
$11.2B
$1.06M 0.03%
41,091
-2,635
-6% -$67.9K
CNP icon
487
CenterPoint Energy
CNP
$26.9B
$1.06M 0.03%
44,744
-665
-1% -$15.6K
FMC icon
488
FMC
FMC
$1.32B
$1.06M 0.03%
15,953
-2,427
-13% -$158K
KN icon
489
Knowles
KN
$3.38B
$1.06M 0.03%
+33,555
New +$1.04M
TNL icon
490
Travel + Leisure Co
TNL
$4.67B
$1.06M 0.03%
32,018
-323
-1% -$10.5K
WEC icon
491
WEC Energy
WEC
$35.1B
$1.05M 0.03%
22,658
-2,801
-11% -$121K
TSCO icon
492
Tractor Supply
TSCO
$17.6B
$1.05M 0.03%
74,470
+3,260
+5% +$46.1K
HSIC icon
493
Henry Schein
HSIC
$9.82B
$1.04M 0.03%
22,203
-520
-2% -$23.8K
RHT
494
DELISTED
Red Hat Inc
RHT
$1.03M 0.03%
19,553
-2,708
-12% -$156K
CA
495
DELISTED
CA, Inc.
CA
$1.03M 0.03%
33,414
-2,991
-8% -$97.5K
SIRI icon
496
SiriusXM
SIRI
$9.98B
$1.03M 0.03%
32,298
-705
-2% -$24.9K
X
497
DELISTED
US Steel
X
$1.02M 0.03%
37,096
-1,866
-5% -$48.9K
CMA
498
DELISTED
Comerica
CMA
$1.02M 0.03%
19,744
-274
-1% -$13.2K
NLY icon
499
Annaly Capital Management
NLY
$17.4B
$1.01M 0.03%
23,102
-3,471
-13% -$150K
BBDC icon
500
Barings BDC
BBDC
$960M
$1.01M 0.03%
39,083
+8,403
+27% +$230K
18 19
20
21 22

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IFP
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BBVA
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SSA
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FGP
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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.