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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
(-1.7%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
764
New
21
Increased
135
Reduced
554
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$60.6M |
| 2 |
Extra Space Storage
EXR
|
+$30.5M |
| 3 |
Camden Property Trust
CPT
|
+$22.1M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$11.8M |
| 5 |
Host Hotels & Resorts
HST
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NNN REIT
NNN
|
+$46.6M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
+$37.8M |
| 3 |
Welltower
WELL
|
+$23.7M |
| 4 |
CubeSmart
CUBE
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ACC
51
DELISTED
American Campus Communities, Inc.
ACC
| $16.9M | 0.48% |
494,299
-7,814
| -2% | -$292K |
|
52
Amazon
AMZN
$2.92T
| $16.7M | 0.48% |
1,067,020
-54,420
| -5% | -$811K |
|
53
Walmart Inc
WMT
$885B
| $16.6M | 0.48% |
674,238
-48,801
| -7% | -$1.23M |
|
54
COPT Defense Properties
CDP
$4.3B
| $16.4M | 0.47% |
708,161
-200
| -0% | -$4.99K |
|
|
55
Host Hotels & Resorts
HST
$17.2B
| $15.6M | 0.45% |
885,297
+587,435
| +197% | +$10.4M |
|
56
UnitedHealth
UNH
$376B
| $15.5M | 0.44% |
216,328
-13,541
| -6% | -$969K |
|
57
Home Depot
HD
$331B
| $15.4M | 0.44% |
203,132
-15,426
| -7% | -$1.19M |
|
58
PepsiCo
PEP
$190B
| $15.3M | 0.44% |
192,601
-9,020
| -4% | -$741K |
|
59
Oracle
ORCL
$374B
| $15.2M | 0.44% |
459,231
-26,192
| -5% | -$850K |
|
60
Altria Group
MO
$114B
| $15.2M | 0.44% |
443,381
-65,299
| -13% | -$2.3M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.1T
| $15.2M | 0.43% |
133,725
-6,638
| -5% | -$766K |
|
62
Honeywell
HON
$77B
| $14.8M | 0.42% |
198,593
+14,668
| +8% | +$1.09M |
|
63
Ford
F
$58.5B
| $14.5M | 0.41% |
858,376
-224,112
| -21% | -$3.79M |
|
64
Air Products & Chemicals
APD
$65.7B
| $13.9M | 0.4% |
140,971
-22,496
| -14% | -$2.14M |
|
65
American International
AIG
$41.7B
| $13.6M | 0.39% |
280,083
-48,111
| -15% | -$2.29M |
|
66
Boeing
BA
$171B
| $13.2M | 0.38% |
112,301
-42,838
| -28% | -$4.61M |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $13.1M | 0.37% |
235,235
-14,087
| -6% | -$769K |
|
68
Lowe's Companies
LOW
$117B
| $13M | 0.37% |
273,673
-16,180
| -6% | -$734K |
|
|
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
| $12.9M | 0.37% |
154,106
-7,898
| -5% | -$611K |
|
70
3M
MMM
$90.9B
| $12.5M | 0.36% |
124,947
-8,754
| -7% | -$851K |
|
71
Goldman Sachs
GS
$300B
| $12.3M | 0.35% |
77,740
+21,479
| +38% | +$3.46M |
|
72
Comcast
CMCSA
$85B
| $11.8M | 0.34% |
521,676
-23,998
| -4% | -$523K |
|
73
American Express
AXP
$227B
| $11.6M | 0.33% |
153,038
-12,709
| -8% | -$956K |
|
74
Televisa
TV
$1.48B
| $11.2M | 0.32% |
399,614
+108,200
| +37% | +$2.9M |
|
75
Abbott
ABT
$183B
| $10.9M | 0.31% |
329,611
+34,355
| +12% | +$1.21M |
|
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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.