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
+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 | |
|---|---|---|---|---|---|---|
|
TCO
576
DELISTED
Taubman Centers Inc.
TCO
| $791K | 0.02% |
11,174
-3,650
| -25% | -$248K |
|
577
Everest Group
EG
$14.2B
| $785K | 0.02% |
5,134
-145
| -3% | -$21.4K |
|
578
Arch Capital
ACGL
$33.9B
| $783K | 0.02% |
40,845
-1,347
| -3% | -$25K |
|
579
International Flavors & Fragrances
IFF
$20.7B
| $781K | 0.02% |
8,170
-1,733
| -17% | -$156K |
|
580
CMS Energy
CMS
$22.5B
| $778K | 0.02% |
26,573
-4,407
| -14% | -$122K |
|
581
Cincinnati Financial
CINF
$27.5B
| $776K | 0.02% |
15,962
-2,743
| -15% | -$132K |
|
582
CBRE Group
CBRE
$43.7B
| $775K | 0.02% |
28,265
-4,799
| -15% | -$129K |
|
583
iShares MSCI South Korea ETF
EWY
$24.8B
| $774K | 0.02% |
12,587
+2,450
| +24% | +$147K |
|
584
iShares MSCI Taiwan ETF
EWT
$10.6B
| $769K | 0.02% |
26,746
+5,204
| +24% | +$145K |
|
|
TW
585
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $768K | 0.02% |
6,735
-170
| -2% | -$19.8K |
|
586
Globe Life
GL
$14.3B
| $767K | 0.02% |
14,630
+26
| +0.2% | +$1.33K |
|
587
Nabors Industries
NBR
$1.24B
| $763K | 0.02% |
620
-2
| -0.3% | -$2K |
|
588
PhenixFIN
PFX
$83.1M
| $757K | 0.02% |
2,783
-2,426
| -47% | -$678K |
|
589
Universal Health Services
UHS
$10.2B
| $757K | 0.02% |
9,235
-168
| -2% | -$13.5K |
|
|
RKT
590
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $757K | 0.02% |
14,350
-294
| -2% | -$15.4K |
|
591
Pultegroup
PHM
$25.1B
| $755K | 0.02% |
39,388
-564
| -1% | -$11.1K |
|
|
SPLS
592
DELISTED
Staples Inc
SPLS
| $754K | 0.02% |
66,571
-10,501
| -14% | -$137K |
|
593
Willis Towers Watson
WTW
$31.5B
| $751K | 0.02% |
6,432
-135
| -2% | -$15.4K |
|
|
MWV
594
DELISTED
MEADWESTVACO CORP
MWV
| $750K | 0.02% |
19,946
-298
| -1% | -$10.8K |
|
|
FCRD
595
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $746K | 0.02% |
54,078
+19,478
| +56% | +$299K |
|
|
IHS
596
DELISTED
IHS INC CL-A COM STK
IHS
| $746K | 0.02% |
6,143
+68
| +1% | +$8.02K |
|
|
GRMN
597
Garmin
GRMN
$59.3B
| $742K | 0.02% |
13,439
-71
| -0.5% | -$3.51K |
|
598
ServiceNow
NOW
$122B
| $741K | 0.02% |
61,875
-1,725
| -3% | -$22K |
|
|
FLG
599
Flagstar Bank National Association
FLG
$5.95B
| $740K | 0.02% |
15,367
-482
| -3% | -$23.4K |
|
600
OGE Energy
OGE
$9.79B
| $739K | 0.02% |
20,130
-2,086
| -9% | -$72.9K |
|
Similar funds
JFG
IFP
BBVA
BGC
SSA
GF
FGP
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.