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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
DEI icon
551
Douglas Emmett
DEI
$2B
$849K 0.02%
36,200
+200
+0.6% +$4.86K
GL icon
552
Globe Life
GL
$14.3B
$849K 0.02%
17,607
-1,578
-8% -$74.2K
DNR
553
DELISTED
Denbury Resources, Inc.
DNR
$846K 0.02%
46,002
-195
-0.4% -$3.43K
HRB icon
554
H&R Block
HRB
$5.84B
$845K 0.02%
31,704
-4,270
-12% -$124K
WRI
555
DELISTED
Weingarten Realty Investors
WRI
$845K 0.02%
28,835
-1,245,751
-98% -$37.8M
ASH icon
556
Ashland
ASH
$3.31B
$843K 0.02%
18,637
-21
-0.1% -$906
DECK icon
557
Deckers Outdoor
DECK
$13.6B
$843K 0.02%
76,800
-14,340
-16% -$139K
AUY
558
DELISTED
Yamana Gold, Inc.
AUY
$842K 0.02%
+81,000
New +$854K
ATVI
559
DELISTED
Activision Blizzard
ATVI
$840K 0.02%
50,407
-6,483
-11% -$107K
FLG
560
Flagstar Bank National Association
FLG
$5.95B
$833K 0.02%
18,387
– –
Y
561
DELISTED
Alleghany Corp
Y
$829K 0.02%
2,025
-2
-0.1% -$799
IHS
562
DELISTED
IHS INC CL-A COM STK
IHS
$826K 0.02%
7,238
+9
+0.1% +$991
ARG
563
DELISTED
Airgas Inc
ARG
$824K 0.02%
7,774
-1,041
-12% -$107K
IFF icon
564
International Flavors & Fragrances
IFF
$20.7B
$818K 0.02%
9,944
-1,048
-10% -$84.8K
VMC icon
565
Vulcan Materials
VMC
$36.9B
$818K 0.02%
15,801
-1,578
-9% -$78.1K
BALL icon
566
Ball Corp
BALL
$17B
$815K 0.02%
36,344
-212
-0.6% -$4.76K
RLJ icon
567
RLJ Lodging Trust
RLJ
$1.89B
$815K 0.02%
34,700
+100
+0.3% +$2.37K
CMS icon
568
CMS Energy
CMS
$22.5B
$810K 0.02%
30,806
-4,016
-12% -$109K
JBHT icon
569
JB Hunt Transport Services
JBHT
$25.8B
$809K 0.02%
11,106
– –
FFIV icon
570
F5
FFIV
$23.4B
$805K 0.02%
9,397
-938
-9% -$79.7K
ULTA icon
571
Ulta Beauty
ULTA
$23.4B
$803K 0.02%
6,722
-1,100
-14% -$114K
LNG icon
572
Cheniere Energy
LNG
$53.9B
$799K 0.02%
23,409
+170
+0.7% +$5.05K
OGE icon
573
OGE Energy
OGE
$9.79B
$794K 0.02%
22,022
-14
-0.1% -$506
SKT icon
574
Tanger
SKT
$4.68B
$791K 0.02%
24,248
+100
+0.4% +$3.28K
PNW icon
575
Pinnacle West Capital
PNW
$12.3B
$790K 0.02%
14,450
-15
-0.1% -$842
21 22
23
24 25

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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
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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.