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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 | |
|---|---|---|---|---|---|---|
|
TEG
676
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $523K | 0.02% |
9,359
-1,558
| -14% | -$91.5K |
|
|
LSI
677
DELISTED
LSI CORPORATION
LSI
| $521K | 0.01% |
66,734
-1,642
| -2% | -$12.6K |
|
678
Iron Mountain
IRM
$37.3B
| $520K | 0.01% |
20,857
-82
| -0.4% | -$2.08K |
|
679
EastGroup Properties
EGP
$11B
| $507K | 0.01% |
8,569
-1,300
| -13% | -$77K |
|
680
Sunstone Hotel Investors
SHO
$2.16B
| $505K | 0.01% |
39,656
| – | – |
|
|
NUAN
681
DELISTED
Nuance Communications, Inc.
NUAN
| $503K | 0.01% |
31,091
-47,355
| -60% | -$784K |
|
|
MPT
682
Medical Properties Trust
MPT
$2.78B
| $499K | 0.01% |
41,074
-300
| -0.7% | -$4.01K |
|
|
DFT
683
DELISTED
DuPont Fabros Technology Inc.
DFT
| $487K | 0.01% |
18,900
+100
| +0.5% | +$2.37K |
|
684
T-Mobile US
TMUS
$190B
| $486K | 0.01% |
18,743
-53
| -0.3% | -$1.29K |
|
|
LM
685
DELISTED
Legg Mason, Inc.
LM
| $480K | 0.01% |
14,374
-2,636
| -15% | -$88.3K |
|
|
PDCO
686
DELISTED
Patterson Companies, Inc.
PDCO
| $473K | 0.01% |
11,772
-356
| -3% | -$14.4K |
|
687
RenaissanceRe
RNR
$13.4B
| $471K | 0.01% |
5,212
-1,262
| -19% | -$110K |
|
688
Cousins Properties
CUZ
$5.09B
| $463K | 0.01% |
15,969
+4,782
| +43% | +$139K |
|
|
ELME
689
Elme Communities
ELME
$144M
| $451K | 0.01% |
17,870
-3,600
| -17% | -$93.5K |
|
|
CSG
690
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $451K | 0.01% |
+51,400
| New | +$432K |
|
691
Pebblebrook Hotel Trust
PEB
$2.15B
| $445K | 0.01% |
15,500
-4,100
| -21% | -$112K |
|
|
VRE
692
DELISTED
Veris Residential
VRE
| $440K | 0.01% |
20,055
| – | – |
|
693
First Industrial Realty Trust
FR
$8.5B
| $437K | 0.01% |
26,915
-5,500
| -17% | -$88.4K |
|
|
KNL
694
DELISTED
Knoll, Inc.
KNL
| $435K | 0.01% |
25,690
| – | – |
|
695
Sun Communities
SUI
$15B
| $425K | 0.01% |
9,988
| – | – |
|
|
SUSQ
696
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $422K | 0.01% |
33,700
| – | – |
|
|
CLP
697
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $418K | 0.01% |
18,624
-100
| -0.5% | -$2.32K |
|
|
SPN
698
DELISTED
Superior Energy Services, Inc.
SPN
| $414K | 0.01% |
1,654
-484
| -23% | -$126K |
|
699
Nasdaq
NDAQ
$52.3B
| $410K | 0.01% |
38,403
-1,239
| -3% | -$13.2K |
|
700
SPX Corp
SPXC
$10.8B
| $410K | 0.01% |
19,251
-64
| -0.3% | -$1.24K |
|
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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.