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
+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
Cap. Flow
-$219M
Cap. Flow %
-6.32%
Top 10 Hldgs %
17.15%
Holding
800
New
49
Increased
117
Reduced
605
Closed
17

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$22.4M
2
DRE
Duke Realty Corp.
DRE
+$11.6M
3
KIM icon
Kimco Realty
KIM
+$7.35M
4
HST icon
Host Hotels & Resorts
HST
+$6.59M
5
GM icon
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
DOC icon
Healthpeak Properties
DOC
+$21.3M
4
CDP icon
COPT Defense Properties
CDP
+$16.1M
5
WELL icon
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
OHI icon
576
Omega Healthcare
OHI
$15.1B
$814K 0.02%
27,348
-5,150
-16% -$163K
PHM icon
577
Pultegroup
PHM
$24.1B
$813K 0.02%
39,952
-6,926
-15% -$123K
ASH icon
578
Ashland
ASH
$3.33B
$812K 0.02%
17,104
-1,533
-8% -$68.5K
BALL icon
579
Ball Corp
BALL
$17.3B
$809K 0.02%
31,342
-5,002
-14% -$122K
NNN icon
580
NNN REIT
NNN
$9.04B
$806K 0.02%
26,586
-3,150
-11% -$102K
FLG
581
Flagstar Bank National Association
FLG
$5.93B
$801K 0.02%
15,849
-2,538
-14% -$123K
SRC
582
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$801K 0.02%
18,175
-111
-0.6% -$4.9K
BMR
583
DELISTED
BIOMED REALTY TRUST INC
BMR
$800K 0.02%
44,174
-5,700
-11% -$108K
DISCK
584
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$799K 0.02%
19,058
-3,288
-15% -$129K
EW icon
585
Edwards Lifesciences
EW
$49.6B
$797K 0.02%
72,750
-12,306
-14% -$139K
HSP
586
DELISTED
HOSPIRA INC
HSP
$797K 0.02%
19,318
-136
-0.7% -$5.47K
VMC icon
587
Vulcan Materials
VMC
$34.8B
$795K 0.02%
13,384
-2,417
-15% -$133K
PWR icon
588
Quanta Services
PWR
$100B
$794K 0.02%
25,173
+67
+0.3% +$1.97K
SNI
589
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$784K 0.02%
9,078
-1,870
-17% -$146K
WTW icon
590
Willis Towers Watson
WTW
$31.2B
$779K 0.02%
6,567
-923
-12% -$109K
WPC icon
591
W.P. Carey
WPC
$16.8B
$776K 0.02%
12,916
-2,603
-17% -$164K
AMTD
592
DELISTED
TD Ameritrade Holding Corp
AMTD
$776K 0.02%
25,349
+179
+0.7% +$5.1K
RJF icon
593
Raymond James Financial
RJF
$33.8B
$774K 0.02%
22,254
+183
+0.8% +$5.67K
SEE
594
DELISTED
Sealed Air
SEE
$771K 0.02%
22,668
+146
+0.6% +$4.45K
ONIT
595
Onity Group
ONIT
$309M
$770K 0.02%
+927
New +$763K
HME
596
DELISTED
HOME PROPERTIES, INC
HME
$768K 0.02%
14,329
-1,000
-7% -$56.2K
RKT
597
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$768K 0.02%
14,644
-2,636
-15% -$133K
RMD icon
598
ResMed
RMD
$30.6B
$764K 0.02%
16,239
-203
-1% -$10.3K
UHS icon
599
Universal Health Services
UHS
$10.2B
$764K 0.02%
+9,403
New +$751K
GL icon
600
Globe Life
GL
$14.2B
$760K 0.02%
14,604
-3,003
-17% -$150K
22 23
24
25 26

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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

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.