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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
FLEX icon
701
Flex
FLEX
$43B
$487K 0.01%
83,236
-20,157
-19% -$122K
LXP icon
702
LXP Industrial Trust
LXP
$3.56B
$482K 0.01%
9,449
– –
HCBK
703
DELISTED
HUDSON CITY BANCORP INC
HCBK
$481K 0.01%
51,056
-9,776
-16% -$89.7K
PEB icon
704
Pebblebrook Hotel Trust
PEB
$2.18B
$473K 0.01%
15,400
-100
-0.6% -$2.94K
MLM icon
705
Martin Marietta Materials
MLM
$32.6B
$470K 0.01%
4,711
-1,040
-18% -$102K
RDC
706
DELISTED
Rowan Companies Plc
RDC
$468K 0.01%
13,247
-2,961
-18% -$106K
LSI
707
DELISTED
Life Storage, Inc.
LSI
$466K 0.01%
10,740
-3,075
-22% -$145K
SPXC icon
708
SPX Corp
SPXC
$10.7B
$464K 0.01%
18,513
-738
-4% -$17K
TTM
709
DELISTED
Tata Motors Limited
TTM
$462K 0.01%
15,000
-17,500
-54% -$536K
IRM icon
710
Iron Mountain
IRM
$36.9B
$461K 0.01%
16,463
-4,394
-21% -$113K
CDP icon
711
COPT Defense Properties
CDP
$4.26B
$457K 0.01%
19,300
-688,861
-97% -$16.1M
URBN icon
712
Urban Outfitters
URBN
$6.65B
$453K 0.01%
12,227
-2,922
-19% -$109K
BVN icon
713
Compañía de Minas Buenaventura
BVN
$7.74B
$452K 0.01%
40,289
-176,641
-81% -$2.19M
WP
714
DELISTED
Worldpay, Inc.
WP
$452K 0.01%
+13,864
New +$401K
SPN
715
DELISTED
Superior Energy Services, Inc.
SPN
$445K 0.01%
1,674
+20
+1% +$5.23K
EGP icon
716
EastGroup Properties
EGP
$11.2B
$438K 0.01%
7,569
-1,000
-12% -$60.7K
MPT
717
Medical Properties Trust
MPT
$2.75B
$438K 0.01%
35,874
-5,200
-13% -$66.4K
SUSQ
718
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$432K 0.01%
33,700
– –
CUZ icon
719
Cousins Properties
CUZ
$5.17B
$431K 0.01%
14,835
-1,134
-7% -$34.2K
VRE
720
DELISTED
Veris Residential
VRE
$428K 0.01%
19,955
-100
-0.5% -$2.1K
FR icon
721
First Industrial Realty Trust
FR
$8.69B
$426K 0.01%
24,415
-2,500
-9% -$43.6K
GNTX icon
722
Gentex
GNTX
$4.99B
$412K 0.01%
25,000
-25,000
-50% -$366K
N
723
DELISTED
Netsuite Inc
N
$412K 0.01%
+4,007
New +$402K
UAL icon
724
United Airlines
UAL
$41.7B
$406K 0.01%
10,734
+67
+0.6% +$2.35K
CVC
725
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$406K 0.01%
22,668
+208
+0.9% +$3.36K
27 28
29
30 31

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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.