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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
PLL
501
DELISTED
PALL CORP
PLL
$1.01M 0.03%
11,261
-1,356
-11% -$115K
SWY
502
DELISTED
SAFEWAY INC
SWY
$1.01M 0.03%
30,470
-102
-0.3% -$3.16K
TAP icon
503
Molson Coors Class B
TAP
$7.88B
$997K 0.03%
16,951
-2
-0% -$112
AES icon
504
AES
AES
$10.5B
$995K 0.03%
69,709
-8,728
-11% -$123K
TRMB icon
505
Trimble
TRMB
$13.9B
$991K 0.03%
25,518
-485
-2% -$17.5K
WU icon
506
Western Union
WU
$2.26B
$988K 0.03%
60,416
-366
-0.6% -$5.96K
DGX icon
507
Quest Diagnostics
DGX
$25.9B
$987K 0.03%
17,052
-143
-0.8% -$7.66K
CNX icon
508
CNX Resources
CNX
$5.23B
$986K 0.03%
29,622
-16
-0.1% -$516
MCHP icon
509
Microchip Technology
MCHP
$43.2B
$983K 0.03%
41,174
-180
-0.4% -$4.11K
LH icon
510
Labcorp
LH
$25.4B
$966K 0.03%
11,458
-61
-0.5% -$4.86K
MAIN icon
511
Main Street Capital
MAIN
$5.25B
$966K 0.03%
29,400
+3,500
+14% +$119K
VMW
512
DELISTED
VMware, Inc
VMW
$964K 0.03%
8,931
-479
-5% -$47K
CIT
513
DELISTED
CIT Group Inc.
CIT
$963K 0.03%
19,646
-366
-2% -$17.8K
XEC
514
DELISTED
CIMAREX ENERGY CO
XEC
$961K 0.03%
8,073
-1,506
-16% -$162K
DAL icon
515
Delta Air Lines
DAL
$61.5B
$956K 0.03%
27,592
+1,067
+4% +$34.3K
DINO icon
516
HF Sinclair
DINO
$15.6B
$953K 0.03%
20,043
-453
-2% -$21.4K
CSC
517
DELISTED
Computer Sciences
CSC
$940K 0.03%
36,706
-5,460
-13% -$137K
CFN
518
DELISTED
CAREFUSION CORPORATION
CFN
$938K 0.03%
23,341
-86
-0.4% -$3.48K
MXIM
519
DELISTED
Maxim Integrated Products
MXIM
$937K 0.03%
28,310
-3,899
-12% -$120K
MKC icon
520
McCormick & Company Non-Voting
MKC
$14B
$935K 0.03%
26,094
-82
-0.3% -$2.76K
UNM icon
521
Unum
UNM
$14.4B
$935K 0.03%
26,481
-3,431
-11% -$117K
BAP icon
522
Credicorp
BAP
$31.4B
$933K 0.03%
7,034
-2,078
-23% -$260K
VWO icon
523
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$931K 0.03%
22,964
-3,198
-12% -$124K
WAT icon
524
Waters Corp
WAT
$38.6B
$930K 0.03%
8,585
-1,034
-11% -$112K
JEF icon
525
Jefferies Financial Group
JEF
$12.9B
$924K 0.03%
36,866
-363
-1% -$8.96K
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
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
BGC
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SSA
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GF
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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.