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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
PCL
526
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$935K 0.03%
20,104
+931
+5% +$42.6K
CSWC icon
527
Capital Southwest
CSWC
$1.49B
$933K 0.03%
+72,949
New +$895K
EXPE icon
528
Expedia Group
EXPE
$35.8B
$932K 0.03%
13,387
+28
+0.2% +$1.65K
CFN
529
DELISTED
CAREFUSION CORPORATION
CFN
$932K 0.03%
23,427
-3,363
-13% -$131K
EFX icon
530
Equifax
EFX
$20.5B
$927K 0.03%
13,418
-1,427
-10% -$92.8K
HRB icon
531
H&R Block
HRB
$5.73B
$925K 0.03%
31,877
+173
+0.5% +$4.91K
MCHP icon
532
Microchip Technology
MCHP
$40.8B
$925K 0.03%
41,354
-7,442
-15% -$156K
AAP icon
533
Advance Auto Parts
AAP
$3.36B
$921K 0.03%
8,327
-67
-0.8% -$6.65K
DGX icon
534
Quest Diagnostics
DGX
$25.6B
$920K 0.03%
17,195
-2,183
-11% -$129K
EQIX icon
535
Equinix
EQIX
$102B
$910K 0.03%
5,131
-757
-13% -$126K
VAR
536
DELISTED
Varian Medical Systems, Inc.
VAR
$909K 0.03%
13,354
-1,822
-12% -$121K
CHTR icon
537
Charter Communications
CHTR
$17.2B
$906K 0.03%
6,627
-860
-11% -$114K
LH icon
538
Labcorp
LH
$24.9B
$904K 0.03%
11,519
-1,653
-13% -$141K
MKC icon
539
McCormick & Company Non-Voting
MKC
$13.9B
$902K 0.03%
26,176
-3,434
-12% -$117K
TRMB icon
540
Trimble
TRMB
$13.5B
$902K 0.03%
26,003
-4,055
-13% -$128K
CLB icon
541
Core Laboratories
CLB
$491M
$899K 0.03%
4,710
-622
-12% -$116K
MXIM
542
DELISTED
Maxim Integrated Products
MXIM
$898K 0.03%
32,209
-5,045
-14% -$146K
ATVI
543
DELISTED
Activision Blizzard
ATVI
$898K 0.03%
50,377
-30
-0.1% -$516
SWY
544
DELISTED
SAFEWAY INC
SWY
$891K 0.03%
30,572
-199
-0.6% -$5.97K
TDG icon
545
TransDigm Group
TDG
$71.9B
$886K 0.03%
5,504
+16
+0.3% +$2.38K
TMUS icon
546
T-Mobile US
TMUS
$190B
$881K 0.03%
26,199
+7,456
+40% +$204K
TW
547
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$881K 0.03%
+6,905
New +$803K
CE icon
548
Celanese
CE
$4.81B
$880K 0.03%
15,914
-2,591
-14% -$144K
IPG
549
DELISTED
Interpublic Group of Companies
IPG
$875K 0.03%
49,453
-132
-0.3% -$2.22K
AGNC icon
550
AGNC Investment
AGNC
$12.6B
$874K 0.03%
45,345
+4
+0% +$85
20 21
22
23 24

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IFP
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BBVA
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BGC
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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.