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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
Cap. Flow
-$125M
Cap. Flow %
-3.59%
Top 10 Hldgs %
18.83%
Holding
764
New
21
Increased
135
Reduced
554
Closed
13

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$60.6M
2
EXR icon
Extra Space Storage
EXR
+$30.5M
3
CPT icon
Camden Property Trust
CPT
+$22.1M
4
LPT
Liberty Property Trust
LPT
+$11.8M
5
HST icon
Host Hotels & Resorts
HST
+$10.4M

Top Sells

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$46.6M
2
WRI
Weingarten Realty Investors
WRI
+$37.8M
3
WELL icon
Welltower
WELL
+$23.7M
4
CUBE icon
CubeSmart
CUBE
+$22.9M
5
MSFT icon
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
DRH icon
651
Diamondrock Hospitality Co
DRH
$2.72B
$568K 0.02%
53,263
-7,600
-12% -$76.1K
PBCT
652
DELISTED
People's United Financial Inc
PBCT
$567K 0.02%
39,438
-7,368
-16% -$109K
ARW icon
653
Arrow Electronics
ARW
$11.6B
$565K 0.02%
11,646
-2,087
-15% -$95.6K
MLM icon
654
Martin Marietta Materials
MLM
$33.4B
$564K 0.02%
5,751
-100
-2% -$9.94K
WCRX
655
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$564K 0.02%
24,712
-3,375
-12% -$71.4K
EPR icon
656
EPR Properties
EPR
$4.69B
$562K 0.02%
11,538
-100
-0.9% -$5.04K
QEP
657
DELISTED
QEP RESOURCES, INC.
QEP
$562K 0.02%
20,306
-3,574
-15% -$103K
EV
658
DELISTED
Eaton Vance Corp.
EV
$560K 0.02%
14,445
-8
-0.1% -$318
DKS icon
659
Dick's Sporting Goods
DKS
$18B
$559K 0.02%
10,483
-1,991
-16% -$100K
URBN icon
660
Urban Outfitters
URBN
$6.75B
$557K 0.02%
15,149
-118
-0.8% -$4.84K
FRC
661
DELISTED
First Republic Bank
FRC
$557K 0.02%
11,964
+20
+0.2% +$876
MRVL icon
662
Marvell Technology
MRVL
$196B
$556K 0.02%
48,412
-1,616
-3% -$19.9K
DNB
663
DELISTED
Dun & Bradstreet
DNB
$552K 0.02%
5,316
-168
-3% -$17.5K
HCBK
664
DELISTED
HUDSON CITY BANCORP INC
HCBK
$550K 0.02%
60,832
-1,242
-2% -$11.7K
POM
665
DELISTED
PEPCO HOLDINGS, INC.
POM
$550K 0.02%
29,817
-62
-0.2% -$1.21K
FLIR
666
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$547K 0.02%
17,445
-3,378
-16% -$105K
DO
667
DELISTED
Diamond Offshore Drilling
DO
$547K 0.02%
8,786
+140
+2% +$9.37K
LEG icon
668
Leggett & Platt
LEG
$1.43B
$544K 0.02%
18,071
-2,149
-11% -$66K
OI icon
669
O-I Glass
OI
$1.16B
$539K 0.02%
17,979
-137
-0.8% -$4.07K
AIZ icon
670
Assurant
AIZ
$13.9B
$535K 0.02%
9,901
-779
-7% -$42.1K
ST icon
671
Sensata Technologies
ST
$7.08B
$535K 0.02%
13,990
– –
AXS icon
672
AXIS Capital
AXS
$7.57B
$530K 0.02%
12,259
-2,256
-16% -$99.5K
LXP icon
673
LXP Industrial Trust
LXP
$3.57B
$530K 0.02%
9,449
+20
+0.2% +$1.21K
LVLT
674
DELISTED
Level 3 Communications Inc
LVLT
$529K 0.02%
19,824
+18
+0.1% +$415
RHP icon
675
Ryman Hospitality Properties
RHP
$8.09B
$528K 0.02%
15,300
+100
+0.7% +$3.57K
25 26
27
28 29

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IFP
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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.