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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
+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
ELS icon
626
Equity Lifestyle Properties
ELS
$12.7B
$692K 0.02%
38,224
-6,100
-14% -$110K
UAA icon
627
Under Armour
UAA
$2.89B
$692K 0.02%
31,937
-6,188
-16% -$126K
Y
628
DELISTED
Alleghany Corp
Y
$691K 0.02%
1,730
-295
-15% -$118K
GME icon
629
GameStop
GME
$8.55B
$679K 0.02%
55,168
-528
-0.9% -$6.77K
PCYC
630
DELISTED
PHARMACYCLICS INC
PCYC
$679K 0.02%
+6,423
New +$780K
HOLX
631
DELISTED
Hologic
HOLX
$677K 0.02%
30,324
-3,205
-10% -$70.7K
SNPS icon
632
Synopsys
SNPS
$75.1B
$675K 0.02%
16,660
-2,547
-13% -$95.3K
SCG
633
DELISTED
Scana
SCG
$675K 0.02%
14,404
-2,084
-13% -$97.5K
PDM
634
Piedmont Realty Trust
PDM
$1.24B
$674K 0.02%
40,800
-3,200
-7% -$55.4K
LNT icon
635
Alliant Energy
LNT
$18.4B
$665K 0.02%
25,778
-176
-0.7% -$4.54K
PNW icon
636
Pinnacle West Capital
PNW
$12.2B
$664K 0.02%
12,551
-1,899
-13% -$104K
EWY icon
637
iShares MSCI South Korea ETF
EWY
$23.3B
$655K 0.02%
10,137
-1,215
-11% -$77.1K
ULTA icon
638
Ulta Beauty
ULTA
$23B
$653K 0.02%
6,770
+48
+0.7% +$5.63K
BTU
639
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$649K 0.02%
2,218
+10
+0.5% +$2.82K
FDUS icon
640
Fidus Investment
FDUS
$766M
$645K 0.02%
+29,710
New +$606K
DNR
641
DELISTED
Denbury Resources, Inc.
DNR
$643K 0.02%
39,184
-6,818
-15% -$120K
OI icon
642
O-I Glass
OI
$1.14B
$637K 0.02%
17,816
-163
-0.9% -$5.25K
AVT icon
643
Avnet
AVT
$7.29B
$632K 0.02%
14,334
-2,691
-16% -$111K
TOL icon
644
Toll Brothers
TOL
$14.1B
$627K 0.02%
16,957
-3,206
-16% -$106K
ARW icon
645
Arrow Electronics
ARW
$11.1B
$625K 0.02%
11,523
-123
-1% -$6.25K
MDU icon
646
MDU Resources
MDU
$4.2B
$625K 0.02%
53,871
-6,238
-10% -$70.3K
QEP
647
DELISTED
QEP RESOURCES, INC.
QEP
$625K 0.02%
20,413
+107
+0.5% +$3.36K
GRMN
648
Garmin
GRMN
$58.8B
$624K 0.02%
13,510
+54
+0.4% +$2.56K
EWT icon
649
iShares MSCI Taiwan ETF
EWT
$10.2B
$621K 0.02%
21,542
-2,583
-11% -$73.6K
FXI icon
650
iShares China Large-Cap ETF
FXI
$4.35B
$619K 0.02%
16,149
-1,938
-11% -$74K
24 25
26
27 28

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IFP
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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.