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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
KRC icon
501
Kilroy Realty
KRC
$4.55B
$1.01M 0.03%
20,200
+400
+2% +$20.5K
BRE
502
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.01M 0.03%
18,519
-575
-3% -$30.8K
J icon
503
Jacobs Solutions
J
$16.7B
$1M 0.03%
19,305
+91
+0.5% +$4.51K
XEC
504
DELISTED
CIMAREX ENERGY CO
XEC
$1M 0.03%
9,579
-1,259
-12% -$127K
EXPD icon
505
Expeditors International
EXPD
$22.9B
$1M 0.03%
22,623
-3,199
-12% -$140K
LNG icon
506
Cheniere Energy
LNG
$53.9B
$996K 0.03%
23,100
-309
-1% -$12.3K
NRG icon
507
NRG Energy
NRG
$25.5B
$995K 0.03%
34,650
-4,810
-12% -$134K
CSC
508
DELISTED
Computer Sciences
CSC
$992K 0.03%
42,166
-296
-0.7% -$6.56K
VRSN icon
509
VeriSign
VRSN
$26.9B
$988K 0.03%
16,532
-1,893
-10% -$104K
AEE icon
510
Ameren
AEE
$30.2B
$983K 0.03%
27,211
-2,449
-8% -$87.9K
CINF icon
511
Cincinnati Financial
CINF
$27.4B
$979K 0.03%
18,705
-58
-0.3% -$2.93K
MAS icon
512
Masco
MAS
$15B
$978K 0.03%
48,916
+83
+0.2% +$1.54K
OII icon
513
Oceaneering
OII
$4.97B
$977K 0.03%
12,397
+64
+0.5% +$5.2K
ADT
514
DELISTED
ADT Corp
ADT
$967K 0.03%
23,901
-339
-1% -$13.9K
WAT icon
515
Waters Corp
WAT
$38.6B
$961K 0.03%
9,619
-1,053
-10% -$106K
AUY
516
DELISTED
Yamana Gold, Inc.
AUY
$961K 0.03%
111,500
+30,500
+38% +$282K
TRW
517
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$956K 0.03%
12,853
+52
+0.4% +$3.91K
CMA
518
DELISTED
Comerica
CMA
$951K 0.03%
20,018
-130,138
-87% -$5.72M
TAP icon
519
Molson Coors Class B
TAP
$7.86B
$951K 0.03%
16,953
-2,145
-11% -$115K
TCO
520
DELISTED
Taubman Centers Inc.
TCO
$947K 0.03%
14,824
-2,050
-12% -$137K
AKAM icon
521
Akamai
AKAM
$17.8B
$945K 0.03%
20,046
-2,430
-11% -$115K
JEF icon
522
Jefferies Financial Group
JEF
$13B
$944K 0.03%
37,229
-4,600
-11% -$116K
CNX icon
523
CNX Resources
CNX
$5.24B
$939K 0.03%
29,638
-4,305
-13% -$132K
SVC
524
Service Properties Trust
SVC
$1.02B
$939K 0.03%
7,003
-20
-0.3% -$2.78K
BEAV
525
DELISTED
B/E Aerospace Inc
BEAV
$937K 0.03%
+14,880
New +$889K
19 20
21
22 23

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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.