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
MTD icon
601
Mettler-Toledo International
MTD
$28.8B
$760K 0.02%
+3,136
New +$766K
DEI icon
602
Douglas Emmett
DEI
$2.02B
$758K 0.02%
32,550
-3,650
-10% -$87K
JOY
603
DELISTED
Joy Global Inc
JOY
$756K 0.02%
12,938
-90
-0.7% -$4.96K
OGE icon
604
OGE Energy
OGE
$9.79B
$753K 0.02%
22,216
+194
+0.9% +$6.94K
NWSA icon
605
News Corp Class A
NWSA
$15.3B
$750K 0.02%
41,646
-7,275
-15% -$126K
XRAY icon
606
Dentsply Sirona
XRAY
$2.85B
$747K 0.02%
15,420
-2,072
-12% -$97K
MWV
607
DELISTED
MEADWESTVACO CORP
MWV
$747K 0.02%
20,244
+98
+0.5% +$3.54K
WRI
608
DELISTED
Weingarten Realty Investors
WRI
$746K 0.02%
27,235
-1,600
-6% -$47.3K
SKT icon
609
Tanger
SKT
$4.71B
$741K 0.02%
23,148
-1,100
-5% -$36.7K
HOUS
610
DELISTED
Anywhere Real Estate
HOUS
$740K 0.02%
14,973
-2,639
-15% -$119K
FDO
611
DELISTED
FAMILY DOLLAR STORES
FDO
$740K 0.02%
11,397
-2,031
-15% -$139K
JBHT icon
612
JB Hunt Transport Services
JBHT
$25.8B
$738K 0.02%
9,557
-1,549
-14% -$116K
LSI
613
DELISTED
LSI CORPORATION
LSI
$738K 0.02%
66,997
+263
+0.4% +$2.24K
CCK icon
614
Crown Holdings
CCK
$13.1B
$729K 0.02%
16,378
+120
+0.7% +$5.13K
DAL icon
615
Delta Air Lines
DAL
$61.2B
$728K 0.02%
26,525
-3
-0% -$81
IHS
616
DELISTED
IHS INC CL-A COM STK
IHS
$727K 0.02%
6,075
-1,163
-16% -$132K
EQY
617
DELISTED
Equity One
EQY
$724K 0.02%
32,307
-1,124,035
-97% -$25.6M
OCR
618
DELISTED
OMNICARE INC
OCR
$724K 0.02%
11,999
-85
-0.7% -$4.87K
PETM
619
DELISTED
PETSMART INC
PETM
$723K 0.02%
9,945
-2,253
-18% -$165K
EPC icon
620
Edgewell Personal Care
EPC
$1.3B
$713K 0.02%
8,898
-1,539
-15% -$117K
NOW icon
621
ServiceNow
NOW
$120B
$712K 0.02%
+63,600
New +$672K
LEN icon
622
Lennar Class A
LEN
$20.9B
$709K 0.02%
18,849
-3,105
-14% -$105K
RLJ icon
623
RLJ Lodging Trust
RLJ
$1.88B
$707K 0.02%
29,100
-5,600
-16% -$135K
CTAS icon
624
Cintas
CTAS
$81.6B
$705K 0.02%
47,344
-356
-0.7% -$4.83K
XYL icon
625
Xylem
XYL
$28.3B
$705K 0.02%
20,401
-218
-1% -$7.01K
23 24
25
26 27

Similar funds

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
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 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.