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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
WMT icon
51
Walmart Inc
WMT
$885B
$16.5M 0.48%
630,114
-44,124
-7% -$1.14M
CPT icon
52
Camden Property Trust
CPT
$11B
$15.9M 0.46%
280,171
-90,843
-24% -$5.53M
UNH icon
53
UnitedHealth
UNH
$376B
$15.7M 0.45%
208,603
-7,725
-4% -$555K
HD icon
54
Home Depot
HD
$331B
$15.5M 0.45%
187,737
-15,395
-8% -$1.2M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.1M 0.44%
127,529
-6,196
-5% -$716K
ORCL icon
56
Oracle
ORCL
$374B
$15M 0.43%
391,976
-67,255
-15% -$2.31M
DD
57
DELISTED
Du Pont De Nemours E I
DD
$14.9M 0.43%
241,289
+6,054
+3% +$350K
PEP icon
58
PepsiCo
PEP
$190B
$14.8M 0.43%
178,192
-14,409
-7% -$1.2M
BA icon
59
Boeing
BA
$171B
$14.5M 0.42%
106,314
-5,987
-5% -$778K
APD icon
60
Air Products & Chemicals
APD
$65.7B
$14.2M 0.41%
137,506
-3,465
-2% -$349K
ACC
61
DELISTED
American Campus Communities, Inc.
ACC
$14.2M 0.41%
440,761
-53,538
-11% -$1.8M
MMM icon
62
3M
MMM
$90.9B
$13.8M 0.4%
118,040
-6,907
-6% -$736K
AIG icon
63
American International
AIG
$41.7B
$13.7M 0.4%
268,557
-11,526
-4% -$574K
GS icon
64
Goldman Sachs
GS
$300B
$13.1M 0.38%
73,687
-4,053
-5% -$668K
LOW icon
65
Lowe's Companies
LOW
$117B
$12.9M 0.37%
260,859
-12,814
-5% -$623K
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$12.8M 0.37%
234,799
+41,118
+21% +$2.06M
AXP icon
67
American Express
AXP
$227B
$12.7M 0.37%
139,549
-13,489
-9% -$1.11M
CMCSA icon
68
Comcast
CMCSA
$85B
$12.6M 0.36%
484,702
-36,974
-7% -$890K
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$12.6M 0.36%
112,949
+28,005
+33% +$2.78M
TV icon
70
Televisa
TV
$1.48B
$12.4M 0.36%
410,314
+10,700
+3% +$316K
FCX icon
71
Freeport-McMoran
FCX
$90B
$12.3M 0.36%
326,825
+41,623
+15% +$1.48M
PRU icon
72
Prudential Financial
PRU
$42.4B
$11.8M 0.34%
128,178
+72,041
+128% +$6.15M
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
$11.8M 0.34%
134,691
-19,415
-13% -$1.6M
AMGN icon
74
Amgen
AMGN
$208B
$11.3M 0.33%
99,216
+7,718
+8% +$878K
KIM icon
75
Kimco Realty
KIM
$17.2B
$11.3M 0.33%
571,339
+355,734
+165% +$7.35M
1 2
3
4 5

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JFG
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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
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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.