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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
Cap. Flow
-$125M
Cap. Flow %
-3.59%
Top 10 Hldgs %
18.83%
Holding
764
New
21
Increased
135
Reduced
554
Closed
13

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$60.6M
2
EXR icon
Extra Space Storage
EXR
+$30.5M
3
CPT icon
Camden Property Trust
CPT
+$22.1M
4
LPT
Liberty Property Trust
LPT
+$11.8M
5
HST icon
Host Hotels & Resorts
HST
+$10.4M

Top Sells

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$46.6M
2
WRI
Weingarten Realty Investors
WRI
+$37.8M
3
WELL icon
Welltower
WELL
+$23.7M
4
CUBE icon
CubeSmart
CUBE
+$22.9M
5
MSFT icon
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
ROIC
726
DELISTED
Retail Opportunity Investments Corp.
ROIC
$280K 0.01%
20,300
– –
CSR
727
Centerspace
CSR
$914M
$261K 0.01%
3,171
– –
FCH
728
DELISTED
Felcor Lodging Trust
FCH
$249K 0.01%
40,552
-10,000
-20% -$59.9K
PKY
729
DELISTED
Parkway, Inc.
PKY
$247K 0.01%
13,932
+100
+0.7% +$1.75K
CCG
730
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$241K 0.01%
22,400
+300
+1% +$3.34K
FPO
731
DELISTED
First Potomac Realty Trust
FPO
$239K 0.01%
19,086
+200
+1% +$2.63K
VALE icon
732
Vale
VALE
$63B
$237K 0.01%
15,200
+2,000
+15% +$29.6K
NVE
733
DELISTED
NV ENERGY, INC
NVE
$237K 0.01%
10,050
-2,000
-17% -$47.2K
BAP icon
734
Credicorp
BAP
$31.3B
$227K 0.01%
1,839
+52
+3% +$6.2K
HPP
735
Hudson Pacific Properties
HPP
$755M
$227K 0.01%
1,671
-629
-27% -$91.5K
AHT
736
Ashford Hospitality Trust
AHT
$21M
$226K 0.01%
+29
New +$216K
DAR icon
737
Darling Ingredients
DAR
$9.62B
$222K 0.01%
10,500
-2,900
-22% -$59.1K
EDR
738
DELISTED
Education Realty Trust Inc
EDR
$214K 0.01%
7,861
+67
+0.9% +$1.9K
SBRA icon
739
Sabra Healthcare REIT
SBRA
$5.15B
$211K 0.01%
9,200
+100
+1% +$2.46K
BFS
740
Saul Centers
BFS
$834M
$208K 0.01%
4,503
– –
CPA icon
741
Copa Holdings
CPA
$6.02B
$208K 0.01%
+1,500
New +$206K
COR
742
DELISTED
Coresite Realty Corporation
COR
$207K 0.01%
+6,100
New +$202K
AEC
743
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$202K 0.01%
13,595
-5,100
-27% -$77.6K
ALX
744
Alexander's
ALX
$1.38B
$200K 0.01%
700
-205
-23% -$59.9K
JCP
745
DELISTED
J.C. Penney Company, Inc.
JCP
$198K 0.01%
22,477
+982
+5% +$14K
INN
746
Summit Hotel Properties
INN
$744M
$192K 0.01%
20,900
+300
+1% +$2.9K
MNR
747
DELISTED
Monmouth Real Estate Investment Corp
MNR
$163K ﹤0.01%
18,036
-200
-1% -$1.9K
CDR
748
DELISTED
Cedar Realty Trust, Inc
CDR
$144K ﹤0.01%
4,232
-1,242
-23% -$43.5K
IRC
749
DELISTED
INLAND REAL ESTATE CORP
IRC
$136K ﹤0.01%
13,312
-200
-1% -$2.06K
FUR
750
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$126K ﹤0.01%
11,332
– –
27 28 29
30
31

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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
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.