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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
NWSA icon
576
News Corp Class A
NWSA
$15.5B
$785K 0.02%
+48,921
New +$781K
PHM icon
577
Pultegroup
PHM
$25.1B
$773K 0.02%
46,878
-190
-0.4% -$3.24K
MWV
578
DELISTED
MEADWESTVACO CORP
MWV
$773K 0.02%
20,146
-3,117
-13% -$115K
CBRE icon
579
CBRE Group
CBRE
$43.7B
$763K 0.02%
32,988
-346
-1% -$8.01K
PDM
580
Piedmont Realty Trust
PDM
$1.21B
$763K 0.02%
44,000
+200
+0.5% +$3.58K
VMW
581
DELISTED
VMware, Inc
VMW
$763K 0.02%
9,437
-1,523
-14% -$123K
HSP
582
DELISTED
HOSPIRA INC
HSP
$762K 0.02%
19,454
-85
-0.4% -$3.39K
TDG icon
583
TransDigm Group
TDG
$71.3B
$761K 0.02%
5,488
+91
+2% +$13K
XRAY icon
584
Dentsply Sirona
XRAY
$2.86B
$759K 0.02%
17,492
-1,618
-8% -$69K
SCG
585
DELISTED
Scana
SCG
$759K 0.02%
16,488
-81
-0.5% -$3.99K
ELS icon
586
Equity Lifestyle Properties
ELS
$12.6B
$757K 0.02%
44,324
+100
+0.2% +$1.86K
HOUS
587
DELISTED
Anywhere Real Estate
HOUS
$757K 0.02%
17,612
+4,102
+30% +$186K
SRC
588
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$752K 0.02%
+18,286
New +$752K
UAA icon
589
Under Armour
UAA
$2.92B
$751K 0.02%
38,125
– –
ITC
590
DELISTED
ITC HOLDINGS CORP
ITC
$741K 0.02%
23,700
– –
LEN icon
591
Lennar Class A
LEN
$21B
$739K 0.02%
21,954
-117
-0.5% -$3.79K
LHX icon
592
L3Harris
LHX
$53.1B
$737K 0.02%
12,442
-2,237
-15% -$125K
ANDV
593
DELISTED
Andeavor
ANDV
$733K 0.02%
16,680
-130
-0.8% -$6.48K
CYN
594
DELISTED
CITY NATIONAL CORPORATION
CYN
$733K 0.02%
11,000
– –
LHO
595
DELISTED
LaSalle Hotel Properties
LHO
$730K 0.02%
25,631
+2,900
+13% +$78.7K
DRI icon
596
Darden Restaurants
DRI
$23.4B
$728K 0.02%
17,608
-1,552
-8% -$67.4K
SNPS icon
597
Synopsys
SNPS
$77.3B
$724K 0.02%
19,207
-26
-0.1% -$963
PEI
598
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$724K 0.02%
2,583
-13
-0.5% -$3.79K
AVT icon
599
Avnet
AVT
$7.59B
$710K 0.02%
17,025
-218
-1% -$8.42K
FNF icon
600
Fidelity National Financial
FNF
$13.9B
$710K 0.02%
46,768
+71
+0.2% +$1K
22 23
24
25 26

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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
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 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.