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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
+3.02%
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 | |
|---|---|---|---|---|---|---|
|
PDM
701
Piedmont Realty Trust
PDM
$1.22B
| $449K | 0.01% |
26,200
-14,600
| -36% | -$245K |
|
|
NUAN
702
DELISTED
Nuance Communications, Inc.
NUAN
| $443K | 0.01% |
29,800
-928
| -3% | -$12.5K |
|
|
TTM
703
DELISTED
Tata Motors Limited
TTM
| $442K | 0.01% |
12,500
-2,500
| -17% | -$79K |
|
|
LTM
704
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $442K | 0.01% |
29,400
-34,000
| -54% | -$506K |
|
705
EPR Properties
EPR
$4.68B
| $441K | 0.01% |
8,263
-3,275
| -28% | -$169K |
|
706
Urban Outfitters
URBN
$6.67B
| $441K | 0.01% |
12,102
-125
| -1% | -$4.56K |
|
|
RDC
707
DELISTED
Rowan Companies Plc
RDC
| $440K | 0.01% |
13,078
-169
| -1% | -$5.52K |
|
|
PRE
708
DELISTED
PARTNERRE LTD
PRE
| $435K | 0.01% |
4,206
-1,500
| -26% | -$150K |
|
|
MPT
709
Medical Properties Trust
MPT
$2.75B
| $434K | 0.01% |
33,974
-1,900
| -5% | -$24.4K |
|
710
Magna International
MGA
$18.4B
| $433K | 0.01% |
9,000
-3,000
| -25% | -$133K |
|
711
Pebblebrook Hotel Trust
PEB
$2.18B
| $433K | 0.01% |
12,850
-2,550
| -17% | -$82K |
|
712
Leggett & Platt
LEG
$1.41B
| $429K | 0.01% |
13,147
-4,669
| -26% | -$145K |
|
|
PBCT
713
DELISTED
People's United Financial Inc
PBCT
| $427K | 0.01% |
28,782
-10,172
| -26% | -$148K |
|
714
iShares MSCI South Africa ETF
EZA
$560M
| $416K | 0.01% |
6,293
+1,224
| +24% | +$75.1K |
|
715
Iron Mountain
IRM
$37.2B
| $415K | 0.01% |
16,302
-161
| -1% | -$4.12K |
|
|
DNB
716
DELISTED
Dun & Bradstreet
DNB
| $413K | 0.01% |
4,160
-76
| -2% | -$8K |
|
|
ONIT
717
Onity Group
ONIT
$325M
| $412K | 0.01% |
702
-225
| -24% | -$146K |
|
|
RAX
718
DELISTED
Rackspace Hosting Inc
RAX
| $411K | 0.01% |
12,552
-423
| -3% | -$15.2K |
|
|
PPS
719
DELISTED
Post Properties
PPS
| $408K | 0.01% |
8,323
-4,925
| -37% | -$235K |
|
|
DO
720
DELISTED
Diamond Offshore Drilling
DO
| $407K | 0.01% |
8,362
-438
| -5% | -$21.6K |
|
721
iShares MSCI Malaysia ETF
EWM
$327M
| $405K | 0.01% |
6,471
+1,259
| +24% | +$76.3K |
|
722
CubeSmart
CUBE
$9.48B
| $403K | 0.01% |
23,517
-29,959
| -56% | -$502K |
|
723
Stellus Capital Investment Corp
SCM
$230M
| $399K | 0.01% |
27,790
+6,911
| +33% | +$101K |
|
724
iShares MSCI Thailand ETF
THD
$370M
| $398K | 0.01% |
5,488
+1,069
| +24% | +$72.9K |
|
725
RenaissanceRe
RNR
$13.4B
| $397K | 0.01% |
4,071
-1,180
| -22% | -$111K |
|
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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.