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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
HR icon
701
Healthcare Realty
HR
$7.02B
$405K 0.01%
19,250
+14,200
+281% +$307K
LDOS icon
702
Leidos
LDOS
$16.4B
$394K 0.01%
8,671
-6,060
-41% -$225K
TUR icon
703
iShares MSCI Turkey ETF
TUR
$214M
$384K 0.01%
6,964
+49
+0.7% +$2.73K
CVC
704
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$378K 0.01%
22,460
-4,624
-17% -$84.8K
THD icon
705
iShares MSCI Thailand ETF
THD
$371M
$369K 0.01%
4,951
-581
-11% -$44.1K
BEE
706
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$369K 0.01%
42,564
+700
+2% +$6.1K
GOV
707
DELISTED
Government Properties Income Trust
GOV
$366K 0.01%
15,300
+100
+0.7% +$2.46K
EZA icon
708
iShares MSCI South Africa ETF
EZA
$561M
$358K 0.01%
5,675
-2,538
-31% -$154K
EWS icon
709
iShares MSCI Singapore ETF
EWS
$1.06B
$357K 0.01%
13,383
-4,733
-26% -$124K
EWM icon
710
iShares MSCI Malaysia ETF
EWM
$328M
$351K 0.01%
5,838
-1,889
-24% -$115K
LTC
711
LTC Properties
LTC
$1.97B
$344K 0.01%
9,076
– –
EWH icon
712
iShares MSCI Hong Kong ETF
EWH
$1.23B
$342K 0.01%
17,113
-7,642
-31% -$147K
AKR icon
713
Acadia Realty Trust
AKR
$2.97B
$340K 0.01%
13,798
-100
-0.7% -$2.5K
PSB
714
DELISTED
PS Business Parks, Inc.
PSB
$328K 0.01%
4,401
-1,550
-26% -$114K
UAL icon
715
United Airlines
UAL
$43B
$327K 0.01%
10,667
-29
-0.3% -$933
GRT
716
DELISTED
GLIMCHER REALTY TRUST
GRT
$326K 0.01%
33,524
– –
ITUB icon
717
Itaú Unibanco
ITUB
$90.3B
$321K 0.01%
62,395
-2,744
-4% -$12.9K
BC icon
718
Brunswick
BC
$5.41B
$319K 0.01%
8,010
-13,110
-62% -$486K
AAT
719
American Assets Trust
AAT
$1.42B
$311K 0.01%
10,200
+100
+1% +$3.15K
RPT
720
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$311K 0.01%
20,195
+200
+1% +$3.07K
FSP
721
Franklin Street Properties
FSP
$48.4M
$304K 0.01%
23,880
– –
SHLD
722
DELISTED
Sears Holding Corporation
SHLD
$302K 0.01%
6,712
– –
NHI icon
723
National Health Investors
NHI
$3.61B
$294K 0.01%
5,171
-2,400
-32% -$143K
CHSP
724
DELISTED
Chesapeake Lodging Trust
CHSP
$289K 0.01%
+12,300
New +$282K
HT
725
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$285K 0.01%
12,768
-3,525
-22% -$79.1K
27 28
29
30 31

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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FGP
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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.