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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 | |
|---|---|---|---|---|---|---|
651
Marvell Technology
MRVL
$194B
| $602K | 0.02% |
38,250
-1,108
| -3% | -$16.9K |
|
652
ResMed
RMD
$32.2B
| $602K | 0.02% |
13,476
-2,763
| -17% | -$124K |
|
653
CoreCivic
CXW
$3.05B
| $601K | 0.02% |
19,192
-7,350
| -28% | -$242K |
|
|
LSI
654
DELISTED
LSI CORPORATION
LSI
| $597K | 0.02% |
53,931
-13,066
| -20% | -$144K |
|
|
JOY
655
DELISTED
Joy Global Inc
JOY
| $595K | 0.02% |
10,273
-2,665
| -21% | -$148K |
|
656
Crown Holdings
CCK
$13.2B
| $594K | 0.02% |
13,278
-3,100
| -19% | -$135K |
|
657
Sensata Technologies
ST
$7.05B
| $591K | 0.02% |
13,875
-617
| -4% | -$24.6K |
|
658
W.P. Carey
WPC
$16.3B
| $590K | 0.02% |
10,031
-2,885
| -22% | -$174K |
|
|
QEP
659
DELISTED
QEP RESOURCES, INC.
QEP
| $589K | 0.02% |
20,026
-387
| -2% | -$11.6K |
|
660
Albemarle
ALB
$14.3B
| $588K | 0.02% |
8,863
-260
| -3% | -$16.8K |
|
661
Martin Marietta Materials
MLM
$33.5B
| $581K | 0.02% |
4,533
-178
| -4% | -$20.5K |
|
662
MDU Resources
MDU
$4.16B
| $579K | 0.02% |
44,440
-9,431
| -18% | -$117K |
|
|
OCR
663
DELISTED
OMNICARE INC
OCR
| $575K | 0.02% |
9,644
-2,355
| -20% | -$143K |
|
664
Fidus Investment
FDUS
$761M
| $573K | 0.02% |
29,710
| – | – |
|
|
HME
665
DELISTED
HOME PROPERTIES, INC
HME
| $569K | 0.02% |
9,479
-4,850
| -34% | -$280K |
|
|
ADT
666
DELISTED
ADT Corp
ADT
| $564K | 0.02% |
18,859
-5,042
| -21% | -$166K |
|
667
Flex
FLEX
$46.5B
| $563K | 0.02% |
80,883
-2,353
| -3% | -$15.2K |
|
668
GameStop
GME
$8.5B
| $561K | 0.02% |
54,660
-508
| -0.9% | -$4.88K |
|
|
LM
669
DELISTED
Legg Mason, Inc.
LM
| $561K | 0.02% |
11,459
-160
| -1% | -$7.13K |
|
|
CLR
670
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $559K | 0.02% |
9,002
-262
| -3% | -$14.9K |
|
|
TWTC
671
DELISTED
TW TELECOM INC CL A COM
TWTC
| $557K | 0.02% |
17,839
-1,061
| -6% | -$32.1K |
|
|
TSS
672
DELISTED
Total System Services, Inc.
TSS
| $555K | 0.02% |
18,270
-296
| -2% | -$9.1K |
|
|
TEG
673
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $545K | 0.02% |
9,151
-80
| -0.9% | -$4.44K |
|
674
RLJ Lodging Trust
RLJ
$1.88B
| $541K | 0.02% |
20,250
-8,850
| -30% | -$226K |
|
|
FLIR
675
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $537K | 0.02% |
14,933
-2,645
| -15% | -$87.4K |
|
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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.