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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
Cap. Flow
-$155M
Cap. Flow %
-4.58%
Top 10 Hldgs %
17.03%
Holding
794
New
11
Increased
125
Reduced
643
Closed
7

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$33.7M
2
SITC icon
SITE Centers
SITC
+$11.8M
3
DRH icon
Diamondrock Hospitality Co
DRH
+$11.4M
4
LHO
LaSalle Hotel Properties
LHO
+$11.2M
5
BIDU icon
Baidu
BIDU
+$9.93M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$22.6M
2
CPT icon
Camden Property Trust
CPT
+$16.3M
3
EXR icon
Extra Space Storage
EXR
+$15.4M
4
DRE
Duke Realty Corp.
DRE
+$14.5M
5
DLR icon
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
FMX icon
51
Fomento Económico Mexicano
FMX
$43.6B
$16.1M 0.48%
172,799
-17,515
-9% -$1.57M
SPG icon
52
Simon Property Group
SPG
$74.4B
$15.9M 0.47%
103,211
-151,831
-60% -$22.6M
ORCL icon
53
Oracle
ORCL
$374B
$15.8M 0.46%
385,094
-6,882
-2% -$262K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.2M 0.45%
121,886
-5,643
-4% -$659K
WMT icon
55
Walmart Inc
WMT
$885B
$15.2M 0.45%
596,880
-33,234
-5% -$835K
EXR icon
56
Extra Space Storage
EXR
$31.3B
$15.1M 0.45%
311,849
-333,331
-52% -$15.4M
AMGN icon
57
Amgen
AMGN
$208B
$14.8M 0.44%
120,226
+21,010
+21% +$2.55M
META icon
58
Meta Platforms (Facebook)
META
$1.42T
$14.2M 0.42%
235,463
+664
+0.3% +$42.1K
PNC icon
59
PNC Financial Services
PNC
$99.7B
$14.1M 0.41%
161,634
+18,799
+13% +$1.53M
HD icon
60
Home Depot
HD
$331B
$13.9M 0.41%
175,841
-11,896
-6% -$946K
PEP icon
61
PepsiCo
PEP
$190B
$13.9M 0.41%
166,515
-11,677
-7% -$948K
COP icon
62
ConocoPhillips
COP
$147B
$13.6M 0.4%
193,194
+62,233
+48% +$4.17M
SITC icon
63
SITE Centers
SITC
$225M
$13.3M 0.39%
627,591
+573,311
+1,056% +$11.8M
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$13.2M 0.39%
109,606
-3,343
-3% -$397K
AIG icon
65
American International
AIG
$41.7B
$13M 0.38%
260,758
-7,799
-3% -$388K
BA icon
66
Boeing
BA
$171B
$12.8M 0.38%
102,257
-4,057
-4% -$529K
MMM icon
67
3M
MMM
$90.9B
$12.8M 0.38%
113,091
-4,949
-4% -$550K
BIIB icon
68
Biogen
BIIB
$30B
$12.8M 0.38%
41,883
+15,187
+57% +$4.82M
TV icon
69
Televisa
TV
$1.48B
$12.6M 0.37%
378,114
-32,200
-8% -$970K
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
$12.3M 0.36%
144,195
+9,504
+7% +$809K
GS icon
71
Goldman Sachs
GS
$300B
$11.9M 0.35%
72,600
-1,087
-1% -$183K
DRH icon
72
Diamondrock Hospitality Co
DRH
$2.71B
$11.8M 0.35%
1,006,121
+957,108
+1,953% +$11.4M
DD
73
DELISTED
Du Pont De Nemours E I
DD
$11.8M 0.35%
185,270
-56,019
-23% -$3.43M
AXP icon
74
American Express
AXP
$227B
$11.7M 0.35%
130,376
-9,173
-7% -$819K
APD icon
75
Air Products & Chemicals
APD
$65.7B
$11.7M 0.34%
105,850
-31,656
-23% -$3.36M
1 2
3
4 5

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IFP
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BBVA
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BGC
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SSA
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GF
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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.