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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
LVLT
676
DELISTED
Level 3 Communications Inc
LVLT
$538K 0.02%
16,233
-3,591
-18% -$106K
MFIN icon
677
Medallion Financial
MFIN
$244M
$531K 0.02%
+37,060
New +$579K
RPAI
678
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$531K 0.02%
41,750
-350
-0.8% -$4.74K
AVY icon
679
Avery Dennison
AVY
$13.2B
$530K 0.02%
10,579
-2,536
-19% -$119K
SEIC icon
680
SEI Investments
SEIC
$12.5B
$529K 0.02%
15,260
-3,902
-20% -$130K
FLIR
681
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$529K 0.02%
17,578
+133
+0.8% +$3.93K
NBR icon
682
Nabors Industries
NBR
$1.25B
$528K 0.02%
622
-126
-17% -$107K
GEO icon
683
The GEO Group
GEO
$4.19B
$525K 0.02%
24,450
-4,650
-16% -$104K
WRB icon
684
W.R. Berkley
WRB
$26.7B
$521K 0.02%
40,554
-9,264
-19% -$119K
CLR
685
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$521K 0.02%
9,264
-2,016
-18% -$113K
AIZ icon
686
Assurant
AIZ
$14B
$519K 0.02%
7,834
-2,067
-21% -$126K
DNB
687
DELISTED
Dun & Bradstreet
DNB
$519K 0.02%
4,236
-1,080
-20% -$121K
FRC
688
DELISTED
First Republic Bank
FRC
$515K 0.01%
9,850
-2,114
-18% -$106K
MVC
689
DELISTED
MVC Capital, Inc.
MVC
$515K 0.01%
+38,160
New +$528K
NDAQ icon
690
Nasdaq
NDAQ
$52.6B
$512K 0.01%
38,646
+243
+0.6% +$2.97K
RNR icon
691
RenaissanceRe
RNR
$13.4B
$511K 0.01%
5,251
+39
+0.7% +$3.63K
RAX
692
DELISTED
Rackspace Hosting Inc
RAX
$507K 0.01%
12,975
-83
-0.6% -$3.61K
LM
693
DELISTED
Legg Mason, Inc.
LM
$505K 0.01%
11,619
-2,755
-19% -$107K
TEG
694
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$502K 0.01%
9,231
-128
-1% -$7.16K
DO
695
DELISTED
Diamond Offshore Drilling
DO
$500K 0.01%
8,800
+14
+0.2% +$844
CYN
696
DELISTED
CITY NATIONAL CORPORATION
CYN
$498K 0.01%
6,290
-4,710
-43% -$347K
MGA icon
697
Magna International
MGA
$18.5B
$492K 0.01%
12,000
-3,000
-20% -$124K
DECK icon
698
Deckers Outdoor
DECK
$13.6B
$491K 0.01%
34,920
-41,880
-55% -$517K
RHP icon
699
Ryman Hospitality Properties
RHP
$8.31B
$490K 0.01%
11,750
-3,550
-23% -$140K
BRSL
700
Brightstar Lottery PLC
BRSL
$1.86B
$489K 0.01%
26,946
-6,975
-21% -$126K
26 27
28
29 30

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IFP
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BBVA
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BGC
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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.