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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
LTC
751
LTC Properties
LTC
$1.99B
$301K 0.01%
8,526
-550
-6% -$20.8K
GARS
752
DELISTED
Garrison Capital Inc.
GARS
$297K 0.01%
+21,405
New +$308K
TUR icon
753
iShares MSCI Turkey ETF
TUR
$209M
$296K 0.01%
6,218
-746
-11% -$41.2K
NHI icon
754
National Health Investors
NHI
$3.68B
$287K 0.01%
5,121
-50
-1% -$2.97K
HT
755
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$283K 0.01%
12,731
-37
-0.3% -$838
PEI
756
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$279K 0.01%
983
-1,600
-62% -$438K
KNL
757
DELISTED
Knoll, Inc.
KNL
$275K 0.01%
15,020
-10,670
-42% -$181K
BIDU icon
758
Baidu
BIDU
$38.3B
$266K 0.01%
+1,500
New +$242K
VALE icon
759
Vale
VALE
$62B
$262K 0.01%
17,200
+2,000
+13% +$31.1K
IGOV icon
760
iShares International Treasury Bond ETF
IGOV
$1.53B
$256K 0.01%
+5,114
New +$258K
QIHU
761
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$254K 0.01%
+3,100
New +$259K
AGG icon
762
iShares Core US Aggregate Bond ETF
AGG
$137B
$253K 0.01%
+2,378
New +$255K
FSP
763
Franklin Street Properties
FSP
$48.1M
$248K 0.01%
20,780
-3,100
-13% -$39.5K
AAT
764
American Assets Trust
AAT
$1.47B
$240K 0.01%
7,650
-2,550
-25% -$81.7K
SBRA icon
765
Sabra Healthcare REIT
SBRA
$5.2B
$240K 0.01%
9,200
– –
RPT
766
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$239K 0.01%
15,195
-5,000
-25% -$78.7K
AEO icon
767
American Eagle Outfitters
AEO
$2.99B
$230K 0.01%
+16,000
New +$237K
FCH
768
DELISTED
Felcor Lodging Trust
FCH
$226K 0.01%
27,752
-12,800
-32% -$88.7K
ROIC
769
DELISTED
Retail Opportunity Investments Corp.
ROIC
$225K 0.01%
15,300
-5,000
-25% -$72.6K
HPP
770
Hudson Pacific Properties
HPP
$786M
$223K 0.01%
1,457
-214
-13% -$30.9K
KRG icon
771
Kite Realty
KRG
$5.69B
$223K 0.01%
8,503
+5,050
+146% +$129K
CSR
772
Centerspace
CSR
$932M
$218K 0.01%
2,551
-620
-20% -$53.3K
AEC
773
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$218K 0.01%
13,595
– –
IRC
774
DELISTED
INLAND REAL ESTATE CORP
IRC
$213K 0.01%
20,312
+7,000
+53% +$73.5K
PKY
775
DELISTED
Parkway, Inc.
PKY
$210K 0.01%
10,932
-3,000
-22% -$53.9K
28 29 30
31
32

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Impax Asset Management Group
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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.