We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Arrow Electronics
ARW
$11.7B
| $535K | 0.02% |
9,025
-2,498
| -22% | -$136K |
|
677
lululemon athletica
LULU
$13.9B
| $533K | 0.02% |
10,136
-280
| -3% | -$14K |
|
678
Avery Dennison
AVY
$13.3B
| $531K | 0.02% |
10,495
-84
| -0.8% | -$4.19K |
|
|
CXP
679
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $531K | 0.02% |
+19,500
| New | +$490K |
|
680
Equity Lifestyle Properties
ELS
$12.7B
| $529K | 0.02% |
26,064
-12,160
| -32% | -$239K |
|
|
HOLX
681
DELISTED
Hologic
HOLX
| $528K | 0.02% |
24,567
-5,757
| -19% | -$124K |
|
682
Tanger
SKT
$4.72B
| $524K | 0.02% |
14,973
-8,175
| -35% | -$278K |
|
683
SEI Investments
SEIC
$12.6B
| $523K | 0.02% |
15,577
+317
| +2% | +$10.8K |
|
|
FRC
684
DELISTED
First Republic Bank
FRC
| $519K | 0.02% |
9,627
-223
| -2% | -$11.5K |
|
|
WRI
685
DELISTED
Weingarten Realty Investors
WRI
| $517K | 0.02% |
17,235
-10,000
| -37% | -$295K |
|
|
GARS
686
DELISTED
Garrison Capital Inc.
GARS
| $514K | 0.02% |
36,405
+15,000
| +70% | +$215K |
|
687
PennantPark Floating Rate Capital
PFLT
$714M
| $502K | 0.01% |
36,360
+13,640
| +60% | +$189K |
|
|
HCBK
688
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $497K | 0.01% |
50,565
-491
| -1% | -$4.6K |
|
|
POM
689
DELISTED
PEPCO HOLDINGS, INC.
POM
| $497K | 0.01% |
24,293
-5,585
| -19% | -$110K |
|
|
SPN
690
DELISTED
Superior Energy Services, Inc.
SPN
| $496K | 0.01% |
1,613
-61
| -4% | -$16.4K |
|
691
Assurant
AIZ
$14B
| $494K | 0.01% |
7,608
-226
| -3% | -$14.8K |
|
692
W.R. Berkley
WRB
$26.5B
| $490K | 0.01% |
39,751
-803
| -2% | -$9.7K |
|
693
Medallion Financial
MFIN
$247M
| $489K | 0.01% |
37,060
| – | – |
|
694
Southwest Airlines
LUV
$23.9B
| $488K | 0.01% |
20,709
+565
| +3% | +$12.4K |
|
|
WP
695
DELISTED
Worldpay, Inc.
WP
| $480K | 0.01% |
15,885
+2,021
| +15% | +$63.5K |
|
696
AXIS Capital
AXS
$7.57B
| $474K | 0.01% |
10,355
-1,952
| -16% | -$87.5K |
|
697
Nasdaq
NDAQ
$52.4B
| $468K | 0.01% |
38,040
-606
| -2% | -$7.83K |
|
|
WIN
698
DELISTED
Windstream Holdings Inc
WIN
| $466K | 0.01% |
7,232
-1,985
| -22% | -$123K |
|
|
EQC
699
DELISTED
Equity Commonwealth
EQC
| $453K | 0.01% |
17,261
-8,675
| -33% | -$222K |
|
|
BTU
700
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $451K | 0.01% |
1,841
-377
| -17% | -$95.6K |
|
Similar funds
JFG
IFP
BBVA
BGC
SSA
GF
FGP
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.