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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
CE icon
501
Celanese
CE
$4.81B
$976K 0.03%
18,505
+171
+0.9% +$8.38K
DINO icon
502
HF Sinclair
DINO
$15.8B
$973K 0.03%
23,111
+202
+0.9% +$8.78K
TXT icon
503
Textron
TXT
$14.9B
$973K 0.03%
35,250
-143
-0.4% -$3.99K
OHI icon
504
Omega Healthcare
OHI
$14.7B
$970K 0.03%
32,498
-2,900
-8% -$88.2K
SWKS icon
505
Skyworks Solutions
SWKS
$9.22B
$969K 0.03%
39,010
– –
BRE
506
DELISTED
BRE PROPERTIES INC CL A
BRE
$969K 0.03%
19,094
-2,550
-12% -$129K
FDO
507
DELISTED
FAMILY DOLLAR STORES
FDO
$967K 0.03%
13,428
-88
-0.7% -$6.18K
CHD icon
508
Church & Dwight Co
CHD
$23.7B
$959K 0.03%
31,966
+258
+0.8% +$7.94K
KMR
509
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$959K 0.03%
13,930
-14
-0.1% -$1.03K
MKC icon
510
McCormick & Company Non-Voting
MKC
$13.9B
$957K 0.03%
29,610
-2,426
-8% -$85.1K
TAP icon
511
Molson Coors Class B
TAP
$7.86B
$957K 0.03%
19,098
-100
-0.5% -$5.03K
CNX icon
512
CNX Resources
CNX
$5.33B
$951K 0.03%
33,943
+139
+0.4% +$3.63K
FTNT icon
513
Fortinet
FTNT
$120B
$948K 0.03%
234,000
– –
NNN icon
514
NNN REIT
NNN
$9.03B
$946K 0.03%
29,736
-1,399,192
-98% -$46.6M
VRSN icon
515
VeriSign
VRSN
$27B
$937K 0.03%
18,425
-182
-1% -$8.79K
ANSS
516
DELISTED
Ansys
ANSS
$935K 0.03%
10,818
-895
-8% -$74.7K
NWL icon
517
Newell Brands
NWL
$2.71B
$935K 0.03%
34,006
-193
-0.6% -$5.14K
CHRD icon
518
Chord Energy
CHRD
$7.84B
$933K 0.03%
+19,000
New +$798K
PETM
519
DELISTED
PETSMART INC
PETM
$930K 0.03%
12,198
-63
-0.5% -$4.55K
BMR
520
DELISTED
BIOMED REALTY TRUST INC
BMR
$927K 0.03%
49,874
-4,000
-7% -$78.5K
CSC
521
DELISTED
Computer Sciences
CSC
$925K 0.03%
42,462
-231
-0.5% -$4.86K
J icon
522
Jacobs Solutions
J
$16.4B
$924K 0.03%
19,214
-1,920
-9% -$93.3K
EA icon
523
Electronic Arts
EA
$53B
$918K 0.03%
35,967
-129
-0.4% -$3.35K
MAS icon
524
Masco
MAS
$14.7B
$913K 0.03%
48,833
-251
-0.5% -$4.47K
TRW
525
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$912K 0.03%
12,801
+165
+1% +$11.6K
19 20
21
22 23

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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
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BGC
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
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FGP
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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.