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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
+3.02%
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
(-2.2%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
794
New
11
Increased
125
Reduced
643
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$33.7M |
| 2 |
SITE Centers
SITC
|
+$11.8M |
| 3 |
Diamondrock Hospitality Co
DRH
|
+$11.4M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
+$11.2M |
| 5 |
Baidu
BIDU
|
+$9.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$22.6M |
| 2 |
Camden Property Trust
CPT
|
+$16.3M |
| 3 |
Extra Space Storage
EXR
|
+$15.4M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Newell Brands
NWL
$2.71B
| $875K | 0.03% |
29,275
-4,956
| -14% | -$154K |
|
|
KMR
552
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $866K | 0.03% |
12,704
+372
| +3% | +$25.8K |
|
553
Celanese
CE
$4.81B
| $862K | 0.03% |
15,545
-369
| -2% | -$19.7K |
|
554
Verisk Analytics
VRSK
$25.1B
| $856K | 0.03% |
14,290
-2,585
| -15% | -$164K |
|
|
CBI
555
DELISTED
Chicago Bridge & Iron Nv
CBI
| $855K | 0.03% |
9,820
-300
| -3% | -$24.4K |
|
556
Dick's Sporting Goods
DKS
$18B
| $854K | 0.03% |
15,650
+5,093
| +48% | +$275K |
|
|
EQY
557
DELISTED
Equity One
EQY
| $852K | 0.03% |
38,139
+5,832
| +18% | +$132K |
|
558
T-Mobile US
TMUS
$190B
| $851K | 0.03% |
25,770
-429
| -2% | -$13.6K |
|
|
HSP
559
DELISTED
HOSPIRA INC
HSP
| $840K | 0.02% |
19,429
+111
| +0.6% | +$4.76K |
|
560
VeriSign
VRSN
$27B
| $839K | 0.02% |
15,567
-965
| -6% | -$54.6K |
|
561
H&R Block
HRB
$5.73B
| $835K | 0.02% |
27,659
-4,218
| -13% | -$127K |
|
562
Alexandria Real Estate Equities
ARE
$9.24B
| $834K | 0.02% |
11,500
-5,575
| -33% | -$392K |
|
|
BRE
563
DELISTED
BRE PROPERTIES INC CL A
BRE
| $826K | 0.02% |
13,169
-5,350
| -29% | -$322K |
|
|
PCL
564
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $823K | 0.02% |
19,578
-526
| -3% | -$22.6K |
|
565
Quanta Services
PWR
$102B
| $821K | 0.02% |
22,271
-2,902
| -12% | -$96.9K |
|
566
Expedia Group
EXPE
$35.8B
| $818K | 0.02% |
11,284
-2,103
| -16% | -$152K |
|
567
Fidelity National Financial
FNF
$13.9B
| $818K | 0.02% |
45,587
-676
| -1% | -$12.2K |
|
568
LKQ Corp
LKQ
$5.91B
| $818K | 0.02% |
31,079
-3,062
| -9% | -$85.7K |
|
|
AIV
569
Aimco
AIV
$387M
| $816K | 0.02% |
202,721
-283,780
| -58% | -$1.09M |
|
570
Workday
WDAY
$40.8B
| $811K | 0.02% |
8,876
+2,234
| +34% | +$213K |
|
|
ACSF
571
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $807K | 0.02% |
+57,500
| New | +$815K |
|
572
AGNC Investment
AGNC
$12.6B
| $806K | 0.02% |
37,541
-7,804
| -17% | -$168K |
|
573
Charter Communications
CHTR
$18.3B
| $797K | 0.02% |
6,472
-155
| -2% | -$20.3K |
|
|
AMTD
574
DELISTED
TD Ameritrade Holding Corp
AMTD
| $797K | 0.02% |
23,485
-1,864
| -7% | -$61K |
|
575
Corpay
CPAY
$25.2B
| $791K | 0.02% |
6,879
-138
| -2% | -$16.1K |
|
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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.