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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
(-0.64%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
800
New
49
Increased
117
Reduced
605
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$22.4M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$11.6M |
| 3 |
Kimco Realty
KIM
|
+$7.35M |
| 4 |
Host Hotels & Resorts
HST
|
+$6.59M |
| 5 |
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 |
Healthpeak Properties
DOC
|
+$21.3M |
| 4 |
COPT Defense Properties
CDP
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KMR
551
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $872K | 0.03% |
12,332
-1,598
| -11% | -$111K |
|
552
CBRE Group
CBRE
$43B
| $869K | 0.03% |
33,064
+76
| +0.2% | +$1.81K |
|
|
ARG
553
DELISTED
Airgas Inc
ARG
| $864K | 0.02% |
7,725
-49
| -0.6% | -$5.34K |
|
554
Hercules Capital
HTGC
$3.15B
| $863K | 0.02% |
+52,680
| New | +$850K |
|
555
Darden Restaurants
DRI
$23.6B
| $860K | 0.02% |
17,700
+92
| +0.5% | +$4.26K |
|
556
L3Harris
LHX
$51.7B
| $859K | 0.02% |
12,307
-135
| -1% | -$8.55K |
|
557
Fidelity National Financial
FNF
$13.9B
| $857K | 0.02% |
46,263
-505
| -1% | -$8.17K |
|
558
F5
FFIV
$23.1B
| $855K | 0.02% |
9,418
+21
| +0.2% | +$1.79K |
|
|
ANDV
559
DELISTED
Andeavor
ANDV
| $853K | 0.02% |
14,598
-2,082
| -12% | -$108K |
|
560
CubeSmart
CUBE
$9.47B
| $852K | 0.02% |
53,476
-5,238
| -9% | -$89.9K |
|
|
AVP
561
DELISTED
Avon Products, Inc.
AVP
| $852K | 0.02% |
49,518
-5,718
| -10% | -$107K |
|
562
CoreCivic
CXW
$3B
| $851K | 0.02% |
26,542
-3,650
| -12% | -$127K |
|
563
International Flavors & Fragrances
IFF
$20.6B
| $851K | 0.02% |
9,903
-41
| -0.4% | -$3.48K |
|
564
Barings BDC
BBDC
$881M
| $848K | 0.02% |
+30,680
| New | +$889K |
|
565
Main Street Capital
MAIN
$5.18B
| $846K | 0.02% |
+25,900
| New | +$808K |
|
|
VMW
566
DELISTED
VMware, Inc
VMW
| $844K | 0.02% |
9,410
-27
| -0.3% | -$2.23K |
|
|
CBI
567
DELISTED
Chicago Bridge & Iron Nv
CBI
| $841K | 0.02% |
+10,120
| New | +$767K |
|
568
Arch Capital
ACGL
$34.5B
| $839K | 0.02% |
42,192
-5,949
| -12% | -$114K |
|
569
CMS Energy
CMS
$22.5B
| $829K | 0.02% |
30,980
+174
| +0.6% | +$4.68K |
|
|
ANSS
570
DELISTED
Ansys
ANSS
| $827K | 0.02% |
9,495
-1,323
| -12% | -$114K |
|
571
Electronic Arts
EA
$53B
| $827K | 0.02% |
36,081
+114
| +0.3% | +$2.73K |
|
572
Wolfspeed
WOLF
$1.27B
| $824K | 0.02% |
13,184
-1,156
| -8% | -$71.4K |
|
573
Everest Group
EG
$14.3B
| $822K | 0.02% |
5,279
-663
| -11% | -$101K |
|
574
Corpay
CPAY
$25.2B
| $822K | 0.02% |
+7,017
| New | +$807K |
|
575
Teradata
TDC
$3.02B
| $818K | 0.02% |
17,993
-2,808
| -13% | -$127K |
|
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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.