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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 | |
|---|---|---|---|---|---|---|
626
JB Hunt Transport Services
JBHT
$25.8B
| $670K | 0.02% |
9,318
-239
| -3% | -$17.6K |
|
627
MSCI
MSCI
$41.5B
| $661K | 0.02% |
15,377
-12,723
| -45% | -$555K |
|
628
Omega Healthcare
OHI
$14.6B
| $661K | 0.02% |
19,748
-7,600
| -28% | -$242K |
|
|
QIHU
629
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $657K | 0.02% |
6,600
+3,500
| +113% | +$349K |
|
630
Avnet
AVT
$7.59B
| $652K | 0.02% |
14,017
-317
| -2% | -$13.6K |
|
|
FDO
631
DELISTED
FAMILY DOLLAR STORES
FDO
| $650K | 0.02% |
11,218
-179
| -2% | -$11.3K |
|
632
Darden Restaurants
DRI
$23.4B
| $647K | 0.02% |
14,264
-3,436
| -19% | -$154K |
|
633
Raymond James Financial
RJF
$34.3B
| $646K | 0.02% |
17,328
-4,926
| -22% | -$172K |
|
634
Edgewell Personal Care
EPC
$1.31B
| $640K | 0.02% |
8,570
-328
| -4% | -$24K |
|
635
Ulta Beauty
ULTA
$23.4B
| $636K | 0.02% |
6,527
-243
| -4% | -$21.9K |
|
|
DNR
636
DELISTED
Denbury Resources, Inc.
DNR
| $633K | 0.02% |
38,658
-526
| -1% | -$8.55K |
|
|
EGN
637
DELISTED
Energen
EGN
| $633K | 0.02% |
7,840
-239
| -3% | -$17.9K |
|
|
HOUS
638
DELISTED
Anywhere Real Estate
HOUS
| $629K | 0.02% |
14,483
-490
| -3% | -$22.8K |
|
|
PCYC
639
DELISTED
PHARMACYCLICS INC
PCYC
| $626K | 0.02% |
6,255
-168
| -3% | -$21.8K |
|
|
LVLT
640
DELISTED
Level 3 Communications Inc
LVLT
| $623K | 0.02% |
15,919
-314
| -2% | -$11.3K |
|
641
Synopsys
SNPS
$77.3B
| $622K | 0.02% |
16,198
-462
| -3% | -$18.5K |
|
642
Alliant Energy
LNT
$18.3B
| $618K | 0.02% |
21,786
-3,992
| -15% | -$106K |
|
643
Toll Brothers
TOL
$14.3B
| $614K | 0.02% |
17,126
+169
| +1% | +$6.22K |
|
644
Rayonier
RYN
$6.6B
| $613K | 0.02% |
19,721
-463
| -2% | -$13.9K |
|
|
SEE
645
DELISTED
Sealed Air
SEE
| $608K | 0.02% |
18,520
-4,148
| -18% | -$135K |
|
646
TriplePoint Venture Growth BDC
TPVG
$193M
| $607K | 0.02% |
+37,400
| New | +$598K |
|
647
Douglas Emmett
DEI
$2B
| $606K | 0.02% |
22,350
-10,200
| -31% | -$264K |
|
648
O-I Glass
OI
$1.16B
| $604K | 0.02% |
17,855
+39
| +0.2% | +$1.3K |
|
649
Robert Half
RHI
$4.19B
| $604K | 0.02% |
14,413
-257
| -2% | -$10.6K |
|
|
DISCK
650
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $604K | 0.02% |
15,686
-3,372
| -18% | -$129K |
|
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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.