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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
(-1.7%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
764
New
21
Increased
135
Reduced
554
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$60.6M |
| 2 |
Extra Space Storage
EXR
|
+$30.5M |
| 3 |
Camden Property Trust
CPT
|
+$22.1M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$11.8M |
| 5 |
Host Hotels & Resorts
HST
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NNN REIT
NNN
|
+$46.6M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
+$37.8M |
| 3 |
Welltower
WELL
|
+$23.7M |
| 4 |
CubeSmart
CUBE
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Flex
FLEX
$46.8B
| $708K | 0.02% |
103,393
-11,925
| -10% | -$78.5K |
|
602
Edgewell Personal Care
EPC
$1.31B
| $705K | 0.02% |
10,437
| – | – |
|
603
Albemarle
ALB
$14.2B
| $703K | 0.02% |
11,180
| – | – |
|
604
iShares MSCI South Korea ETF
EWY
$24.8B
| $698K | 0.02% |
11,352
-6,227
| -35% | -$356K |
|
|
LSI
605
DELISTED
Life Storage, Inc.
LSI
| $697K | 0.02% |
13,815
| – | – |
|
606
Advance Auto Parts
AAP
$3.55B
| $694K | 0.02% |
8,394
-1,204
| -13% | -$98.4K |
|
607
Mid-America Apartment Communities
MAA
$15.5B
| $694K | 0.02% |
11,117
-1,550
| -12% | -$100K |
|
608
ManpowerGroup
MAN
$2.55B
| $693K | 0.02% |
9,529
-1,300
| -12% | -$87K |
|
|
HOLX
609
DELISTED
Hologic
HOLX
| $692K | 0.02% |
33,529
| – | – |
|
610
Expedia Group
EXPE
$37.5B
| $691K | 0.02% |
13,359
| – | – |
|
611
GameStop
GME
$8.62B
| $691K | 0.02% |
55,696
-9,028
| -14% | -$108K |
|
612
Quanta Services
PWR
$104B
| $690K | 0.02% |
25,106
-3,127
| -11% | -$84.6K |
|
613
Robert Half
RHI
$4.19B
| $690K | 0.02% |
17,701
-354
| -2% | -$13K |
|
|
RAX
614
DELISTED
Rackspace Hosting Inc
RAX
| $688K | 0.02% |
13,058
-1,991
| -13% | -$92K |
|
615
Crown Holdings
CCK
$13.2B
| $687K | 0.02% |
16,258
| – | – |
|
616
iShares MSCI Taiwan ETF
EWT
$10.6B
| $671K | 0.02% |
24,125
-12,370
| -34% | -$338K |
|
617
iShares China Large-Cap ETF
FXI
$4.33B
| $670K | 0.02% |
18,087
-9,213
| -34% | -$327K |
|
|
OCR
618
DELISTED
OMNICARE INC
OCR
| $670K | 0.02% |
12,084
-24
| -0.2% | -$1.28K |
|
619
Hasbro
HAS
$12.9B
| $667K | 0.02% |
14,164
-1,594
| -10% | -$74.4K |
|
|
JOY
620
DELISTED
Joy Global Inc
JOY
| $664K | 0.02% |
13,028
-50
| -0.4% | -$2.55K |
|
|
AMTD
621
DELISTED
TD Ameritrade Holding Corp
AMTD
| $658K | 0.02% |
25,170
-2,970
| -11% | -$78.9K |
|
622
Toll Brothers
TOL
$14.3B
| $653K | 0.02% |
20,163
+11
| +0.1% | +$356 |
|
|
TSS
623
DELISTED
Total System Services, Inc.
TSS
| $647K | 0.02% |
22,006
-268
| -1% | -$7.4K |
|
624
The GEO Group
GEO
$4.18B
| $645K | 0.02% |
29,100
+150
| +0.5% | +$3.36K |
|
|
PPS
625
DELISTED
Post Properties
PPS
| $644K | 0.02% |
14,323
-174,568
| -92% | -$8.18M |
|
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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.