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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
(-2.2%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
794
New
11
Increased
125
Reduced
643
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$33.7M |
| 2 |
SITE Centers
SITC
|
+$11.8M |
| 3 |
Diamondrock Hospitality Co
DRH
|
+$11.4M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
+$11.2M |
| 5 |
Baidu
BIDU
|
+$9.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$22.6M |
| 2 |
Camden Property Trust
CPT
|
+$16.3M |
| 3 |
Extra Space Storage
EXR
|
+$15.4M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EV
726
DELISTED
Eaton Vance Corp.
EV
| $396K | 0.01% |
10,397
-3,825
| -27% | -$147K |
|
727
iShares MSCI Singapore ETF
EWS
$1.05B
| $387K | 0.01% |
14,837
+2,887
| +24% | +$72.7K |
|
|
PDCO
728
DELISTED
Patterson Companies, Inc.
PDCO
| $387K | 0.01% |
9,274
-43
| -0.5% | -$1.76K |
|
|
CVC
729
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $384K | 0.01% |
22,802
+134
| +0.6% | +$2.25K |
|
730
Sunstone Hotel Investors
SHO
$2.18B
| $383K | 0.01% |
27,956
-17,600
| -39% | -$235K |
|
731
Gentex
GNTX
$4.99B
| $378K | 0.01% |
24,000
-1,000
| -4% | -$16K |
|
732
EastGroup Properties
EGP
$11.2B
| $377K | 0.01% |
5,994
-1,575
| -21% | -$95.2K |
|
|
BRSL
733
Brightstar Lottery PLC
BRSL
$1.86B
| $376K | 0.01% |
26,775
-171
| -0.6% | -$2.65K |
|
734
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $375K | 0.01% |
18,973
+3,692
| +24% | +$72.9K |
|
735
iShares MSCI Turkey ETF
TUR
$209M
| $375K | 0.01% |
7,718
+1,500
| +24% | +$65.9K |
|
|
RPAI
736
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $375K | 0.01% |
27,750
-14,000
| -34% | -$186K |
|
737
United Airlines
UAL
$41.7B
| $368K | 0.01% |
8,253
-2,481
| -23% | -$112K |
|
738
SPX Corp
SPXC
$10.7B
| $364K | 0.01% |
14,705
-3,808
| -21% | -$97.6K |
|
|
SUSQ
739
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $362K | 0.01% |
31,809
-1,891
| -6% | -$21.5K |
|
|
LSI
740
DELISTED
Life Storage, Inc.
LSI
| $356K | 0.01% |
7,290
-3,450
| -32% | -$161K |
|
741
The GEO Group
GEO
$4.19B
| $353K | 0.01% |
16,425
-8,025
| -33% | -$174K |
|
742
Deckers Outdoor
DECK
$13.6B
| $350K | 0.01% |
26,400
-8,520
| -24% | -$113K |
|
743
COPT Defense Properties
CDP
$4.26B
| $338K | 0.01% |
12,700
-6,600
| -34% | -$169K |
|
744
LXP Industrial Trust
LXP
$3.56B
| $336K | 0.01% |
6,169
-3,280
| -35% | -$178K |
|
745
iShares International Treasury Bond ETF
IGOV
$1.53B
| $332K | 0.01% |
6,468
+1,354
| +26% | +$68.8K |
|
746
iShares Core US Aggregate Bond ETF
AGG
$137B
| $324K | 0.01% |
3,004
+626
| +26% | +$67.4K |
|
|
PSB
747
DELISTED
PS Business Parks, Inc.
PSB
| $324K | 0.01% |
3,876
-525
| -12% | -$42.3K |
|
|
DFT
748
DELISTED
DuPont Fabros Technology Inc.
DFT
| $315K | 0.01% |
13,100
-3,300
| -20% | -$83K |
|
749
National Health Investors
NHI
$3.68B
| $309K | 0.01% |
5,121
| – | – |
|
750
Sun Communities
SUI
$15.1B
| $308K | 0.01% |
6,838
-1,150
| -14% | -$51.8K |
|
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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.