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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 | |
|---|---|---|---|---|---|---|
626
Alliant Energy
LNT
$18.3B
| $643K | 0.02% |
25,954
-3,000
| -10% | -$76.7K |
|
|
BRSL
627
Brightstar Lottery PLC
BRSL
$2.08B
| $642K | 0.02% |
33,921
-602
| -2% | -$11.5K |
|
628
Gentex
GNTX
$5.14B
| $639K | 0.02% |
50,000
| – | – |
|
629
MDU Resources
MDU
$4.2B
| $639K | 0.02% |
60,109
-1,228
| -2% | -$12.9K |
|
630
W.R. Berkley
WRB
$26.5B
| $632K | 0.02% |
49,818
| – | – |
|
|
S
631
DELISTED
Sprint Corporation
S
| $630K | 0.02% |
+101,540
| New | +$668K |
|
632
Delta Air Lines
DAL
$61B
| $625K | 0.02% |
26,528
-838
| -3% | -$17.5K |
|
|
EQC
633
DELISTED
Equity Commonwealth
EQC
| $625K | 0.02% |
28,536
-5,200
| -15% | -$124K |
|
634
Magna International
MGA
$18.7B
| $619K | 0.02% |
+15,000
| New | +$588K |
|
635
Raymond James Financial
RJF
$34.3B
| $613K | 0.02% |
22,071
-42
| -0.2% | -$1.21K |
|
|
EGN
636
DELISTED
Energen
EGN
| $613K | 0.02% |
8,027
-1,660
| -17% | -$107K |
|
|
SEE
637
DELISTED
Sealed Air
SEE
| $612K | 0.02% |
22,522
-2,993
| -12% | -$84.8K |
|
638
Cintas
CTAS
$81.5B
| $610K | 0.02% |
47,700
-468
| -1% | -$5.68K |
|
|
GRMN
639
Garmin
GRMN
$59.3B
| $608K | 0.02% |
13,456
-1,984
| -13% | -$78.8K |
|
|
PRE
640
DELISTED
PARTNERRE LTD
PRE
| $606K | 0.02% |
6,621
-71
| -1% | -$6.36K |
|
|
CLR
641
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $604K | 0.02% |
11,280
+16
| +0.1% | +$767 |
|
642
Nabors Industries
NBR
$1.24B
| $600K | 0.02% |
748
-8
| -1% | -$6.29K |
|
|
RDC
643
DELISTED
Rowan Companies Plc
RDC
| $595K | 0.02% |
16,208
-377
| -2% | -$13.5K |
|
644
SEI Investments
SEIC
$12.6B
| $592K | 0.02% |
19,162
+25
| +0.1% | +$770 |
|
|
VER
645
DELISTED
VEREIT, Inc.
VER
| $591K | 0.02% |
9,700
+80
| +0.8% | +$5.45K |
|
|
WIN
646
DELISTED
Windstream Holdings Inc
WIN
| $581K | 0.02% |
9,278
-62
| -0.7% | -$4K |
|
|
RPAI
647
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $578K | 0.02% |
+42,100
| New | +$598K |
|
648
Xylem
XYL
$28.5B
| $575K | 0.02% |
20,619
-4,660
| -18% | -$124K |
|
|
BTU
649
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $571K | 0.02% |
2,208
-20
| -0.9% | -$5.11K |
|
650
Avery Dennison
AVY
$13.3B
| $570K | 0.02% |
13,115
-102
| -0.8% | -$4.52K |
|
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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.