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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
LDOS icon
726
Leidos
LDOS
$15B
$405K 0.01%
8,729
+58
+0.7% +$2.68K
DFT
727
DELISTED
DuPont Fabros Technology Inc.
DFT
$405K 0.01%
16,400
-2,500
-13% -$60.8K
NUAN
728
DELISTED
Nuance Communications, Inc.
NUAN
$404K 0.01%
30,728
-363
-1% -$4.99K
BEE
729
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$399K 0.01%
42,264
-300
-0.7% -$2.65K
CSG
730
DELISTED
CHAMBERS STR PPTYS COM
CSG
$391K 0.01%
51,200
-200
-0.4% -$1.7K
PDCO
731
DELISTED
Patterson Companies, Inc.
PDCO
$383K 0.01%
9,317
-2,455
-21% -$102K
LUV icon
732
Southwest Airlines
LUV
$22.9B
$379K 0.01%
20,144
-63,593
-76% -$1.11M
ELME
733
Elme Communities
ELME
$146M
$369K 0.01%
15,820
-2,050
-11% -$50.6K
MRCC
734
DELISTED
Monroe Capital Corp
MRCC
$344K 0.01%
+28,270
New +$359K
HR icon
735
Healthcare Realty
HR
$7.11B
$340K 0.01%
17,300
-1,950
-10% -$41.3K
SUI icon
736
Sun Communities
SUI
$15.1B
$340K 0.01%
7,988
-2,000
-20% -$85K
PSB
737
DELISTED
PS Business Parks, Inc.
PSB
$336K 0.01%
4,401
– –
SUNS
738
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$335K 0.01%
+18,440
New +$338K
EWM icon
739
iShares MSCI Malaysia ETF
EWM
$325M
$329K 0.01%
5,212
-626
-11% -$39.5K
EZA icon
740
iShares MSCI South Africa ETF
EZA
$547M
$326K 0.01%
5,069
-606
-11% -$38.8K
AKR icon
741
Acadia Realty Trust
AKR
$3.07B
$317K 0.01%
12,798
-1,000
-7% -$25.8K
EWH icon
742
iShares MSCI Hong Kong ETF
EWH
$1.23B
$314K 0.01%
15,281
-1,832
-11% -$37.4K
EWS icon
743
iShares MSCI Singapore ETF
EWS
$1.05B
$314K 0.01%
11,950
-1,433
-11% -$38.5K
ESRT icon
744
Empire State Realty Trust
ESRT
$854M
$312K 0.01%
+20,400
New +$289K
PFLT icon
745
PennantPark Floating Rate Capital
PFLT
$710M
$311K 0.01%
+22,720
New +$308K
GRT
746
DELISTED
GLIMCHER REALTY TRUST
GRT
$311K 0.01%
33,324
-200
-0.6% -$1.96K
SCM icon
747
Stellus Capital Investment Corp
SCM
$229M
$310K 0.01%
+20,879
New +$308K
CHSP
748
DELISTED
Chesapeake Lodging Trust
CHSP
$309K 0.01%
12,250
-50
-0.4% -$1.19K
GOV
749
DELISTED
Government Properties Income Trust
GOV
$304K 0.01%
12,250
-3,050
-20% -$75.1K
THD icon
750
iShares MSCI Thailand ETF
THD
$369M
$303K 0.01%
4,419
-532
-11% -$40.1K
28 29
30
31 32

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IFP
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BBVA
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BGC
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SSA
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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.