We are live on ! Find out more
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
S
526
DELISTED
Sprint Corporation
S
$918K 0.03%
99,990
-2,316
-2% -$20.4K
CLB icon
527
Core Laboratories
CLB
$491M
$915K 0.03%
4,613
-97
-2% -$18.3K
BEAV
528
DELISTED
B/E Aerospace Inc
BEAV
$911K 0.03%
14,512
-368
-2% -$22.3K
HTGC icon
529
Hercules Capital
HTGC
$3.15B
$910K 0.03%
64,680
+12,000
+23% +$188K
ATVI
530
DELISTED
Activision Blizzard
ATVI
$909K 0.03%
44,513
-5,864
-12% -$111K
CHRW icon
531
C.H. Robinson
CHRW
$17.2B
$903K 0.03%
17,242
-254
-1% -$13.8K
OXSQ icon
532
Oxford Square Capital
OXSQ
$160M
$903K 0.03%
92,373
-100,707
-52% -$1.03M
TRW
533
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$903K 0.03%
11,066
-1,787
-14% -$139K
EA icon
534
Electronic Arts
EA
$53B
$902K 0.03%
31,100
-4,981
-14% -$134K
EFX icon
535
Equifax
EFX
$20.5B
$900K 0.03%
13,236
-182
-1% -$12.7K
J icon
536
Jacobs Solutions
J
$16.4B
$899K 0.03%
17,118
-2,187
-11% -$113K
PSEC icon
537
Prospect Capital
PSEC
$1.1B
$894K 0.03%
82,820
-9,180
-10% -$102K
XL
538
DELISTED
XL Group Ltd.
XL
$894K 0.03%
28,611
-3,868
-12% -$115K
EW icon
539
Edwards Lifesciences
EW
$51.1B
$893K 0.03%
72,246
-504
-0.7% -$5.82K
LHX icon
540
L3Harris
LHX
$51.7B
$893K 0.03%
12,208
-99
-0.8% -$7.08K
FFIV icon
541
F5
FFIV
$23.1B
$891K 0.03%
8,360
-1,058
-11% -$112K
UAA icon
542
Under Armour
UAA
$2.89B
$891K 0.03%
31,108
-604
-2% -$15.8K
EXPD icon
543
Expeditors International
EXPD
$23.7B
$889K 0.03%
22,450
-173
-0.8% -$7.09K
MAS icon
544
Masco
MAS
$14.7B
$887K 0.03%
45,468
-3,448
-7% -$68K
TDC icon
545
Teradata
TDC
$3.24B
$887K 0.03%
18,047
+54
+0.3% +$2.43K
VMC icon
546
Vulcan Materials
VMC
$36.7B
$887K 0.03%
13,351
-33
-0.2% -$2.11K
LBTYA icon
547
Liberty Global Class A
LBTYA
$3.71B
$884K 0.03%
25,773
-29,615
-53% -$1.04M
AAP icon
548
Advance Auto Parts
AAP
$3.36B
$878K 0.03%
6,948
-1,379
-17% -$167K
BALL icon
549
Ball Corp
BALL
$17.3B
$877K 0.03%
32,026
+684
+2% +$18.1K
TDG icon
550
TransDigm Group
TDG
$71.9B
$876K 0.03%
4,733
-771
-14% -$135K
20 21
22
23 24

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.