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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
+3.02%
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 | |
|---|---|---|---|---|---|---|
|
IPG
601
DELISTED
Interpublic Group of Companies
IPG
| $737K | 0.02% |
43,044
-6,409
| -13% | -$110K |
|
602
Xylem
XYL
$28.4B
| $735K | 0.02% |
20,202
-199
| -1% | -$7.26K |
|
|
SCG
603
DELISTED
Scana
SCG
| $735K | 0.02% |
14,328
-76
| -0.5% | -$3.66K |
|
604
Wolfspeed
WOLF
$1.34B
| $731K | 0.02% |
12,942
-242
| -2% | -$14.8K |
|
|
ANDV
605
DELISTED
Andeavor
ANDV
| $730K | 0.02% |
14,439
-159
| -1% | -$8.26K |
|
|
SVC
606
Service Properties Trust
SVC
$1.01B
| $724K | 0.02% |
5,080
-1,923
| -27% | -$256K |
|
607
Best Buy
BBY
$17.8B
| $719K | 0.02% |
27,248
-4,746
| -15% | -$130K |
|
|
AVP
608
DELISTED
Avon Products, Inc.
AVP
| $719K | 0.02% |
49,131
-387
| -0.8% | -$5.95K |
|
609
Lennar Class A
LEN
$21.1B
| $718K | 0.02% |
19,047
+198
| +1% | +$7.57K |
|
610
Oceaneering
OII
$4.88B
| $718K | 0.02% |
10,003
-2,394
| -19% | -$171K |
|
611
iShares China Large-Cap ETF
FXI
$4.31B
| $717K | 0.02% |
20,049
+3,900
| +24% | +$137K |
|
612
Ashland
ASH
$3.3B
| $709K | 0.02% |
14,574
-2,530
| -15% | -$119K |
|
613
Mettler-Toledo International
MTD
$28.9B
| $709K | 0.02% |
3,010
-126
| -4% | -$30.8K |
|
|
ANSS
614
DELISTED
Ansys
ANSS
| $706K | 0.02% |
9,170
-325
| -3% | -$26.3K |
|
615
News Corp Class A
NWSA
$15.3B
| $705K | 0.02% |
40,981
-665
| -2% | -$11.5K |
|
616
Dentsply Sirona
XRAY
$2.79B
| $703K | 0.02% |
15,271
-149
| -1% | -$6.9K |
|
|
BMR
617
DELISTED
BIOMED REALTY TRUST INC
BMR
| $702K | 0.02% |
34,274
-9,900
| -22% | -$195K |
|
|
ARG
618
DELISTED
Airgas Inc
ARG
| $701K | 0.02% |
6,585
-1,140
| -15% | -$122K |
|
619
Cintas
CTAS
$80.2B
| $697K | 0.02% |
46,796
-548
| -1% | -$8.1K |
|
|
SNI
620
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $691K | 0.02% |
9,107
+29
| +0.3% | +$2.26K |
|
|
PETM
621
DELISTED
PETSMART INC
PETM
| $688K | 0.02% |
9,997
+52
| +0.5% | +$3.44K |
|
|
SRC
622
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $685K | 0.02% |
13,915
-4,260
| -23% | -$204K |
|
|
Y
623
DELISTED
Alleghany Corp
Y
| $680K | 0.02% |
1,670
-60
| -3% | -$23.3K |
|
624
NNN REIT
NNN
$8.95B
| $679K | 0.02% |
19,786
-6,800
| -26% | -$227K |
|
625
Pinnacle West Capital
PNW
$12.3B
| $679K | 0.02% |
12,423
-128
| -1% | -$6.86K |
|
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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.