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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
HP icon
526
Helmerich & Payne
HP
$3.41B
$904K 0.03%
13,125
-1,900
-13% -$125K
CLB icon
527
Core Laboratories
CLB
$491M
$902K 0.03%
5,332
+7
+0.1% +$1.09K
PCL
528
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$897K 0.03%
19,173
-131
-0.7% -$6.14K
MGM icon
529
MGM Resorts International
MGM
$11.4B
$896K 0.03%
43,869
-6,150
-12% -$107K
TRMB icon
530
Trimble
TRMB
$13.5B
$893K 0.03%
30,058
-2,981
-9% -$81.5K
MHK icon
531
Mohawk Industries
MHK
$9.01B
$892K 0.03%
6,851
-620
-8% -$75.6K
EFX icon
532
Equifax
EFX
$20.5B
$888K 0.03%
14,845
-1,281
-8% -$78.8K
HME
533
DELISTED
HOME PROPERTIES, INC
HME
$885K 0.03%
15,329
+2,450
+19% +$150K
CINF icon
534
Cincinnati Financial
CINF
$27.3B
$884K 0.03%
18,763
-102
-0.5% -$4.87K
SWY
535
DELISTED
SAFEWAY INC
SWY
$881K 0.03%
30,771
-5,164
-14% -$123K
RKT
536
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$874K 0.03%
17,280
-1,010
-6% -$56.4K
LULU icon
537
lululemon athletica
LULU
$14B
$872K 0.03%
11,941
– –
DISCK
538
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$872K 0.03%
22,346
– –
ACGL icon
539
Arch Capital
ACGL
$34.5B
$868K 0.02%
48,141
-4,440
-8% -$79.4K
RMD icon
540
ResMed
RMD
$31.2B
$868K 0.02%
16,442
-1,989
-11% -$96.5K
RYN icon
541
Rayonier
RYN
$6.48B
$868K 0.02%
23,036
– –
TTM
542
DELISTED
Tata Motors Limited
TTM
$865K 0.02%
32,500
+2,450
+8% +$60.2K
EG icon
543
Everest Group
EG
$14.3B
$864K 0.02%
5,942
-608
-9% -$82.4K
WOLF icon
544
Wolfspeed
WOLF
$1.27B
$863K 0.02%
14,340
+9
+0.1% +$573
MSCI icon
545
MSCI
MSCI
$41.8B
$861K 0.02%
21,400
-12,000
-36% -$448K
WTW icon
546
Willis Towers Watson
WTW
$31.7B
$859K 0.02%
7,490
-3
-0% -$339
AWK icon
547
American Water Works
AWK
$26.1B
$858K 0.02%
20,800
-297
-1% -$12.3K
SNI
548
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$855K 0.02%
10,948
-805
-7% -$59.4K
IPG
549
DELISTED
Interpublic Group of Companies
IPG
$851K 0.02%
49,585
-402
-0.8% -$6.48K
SBNY
550
DELISTED
Signature Bank
SBNY
$850K 0.02%
9,290
-5,500
-37% -$495K
20 21
22
23 24

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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
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
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.