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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
RHP icon
751
Ryman Hospitality Properties
RHP
$8.18B
$305K 0.01%
7,175
-4,575
-39% -$194K
ELME
752
Elme Communities
ELME
$145M
$304K 0.01%
12,770
-3,050
-19% -$72K
KNL
753
DELISTED
Knoll, Inc.
KNL
$302K 0.01%
16,650
+1,630
+11% +$26.9K
CUZ icon
754
Cousins Properties
CUZ
$5.08B
$293K 0.01%
9,061
-5,774
-39% -$179K
VRE
755
DELISTED
Veris Residential
VRE
$288K 0.01%
13,855
-6,100
-31% -$128K
BEE
756
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$281K 0.01%
27,614
-14,650
-35% -$143K
HR icon
757
Healthcare Realty
HR
$6.99B
$280K 0.01%
12,300
-5,000
-29% -$109K
CHSP
758
DELISTED
Chesapeake Lodging Trust
CHSP
$275K 0.01%
10,700
-1,550
-13% -$39.3K
N
759
DELISTED
Netsuite Inc
N
$274K 0.01%
2,894
-1,113
-28% -$119K
PEI
760
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$264K 0.01%
976
-7
-0.7% -$1.95K
AAT
761
American Assets Trust
AAT
$1.42B
$258K 0.01%
7,650
– –
FR icon
762
First Industrial Realty Trust
FR
$8.51B
$255K 0.01%
13,215
-11,200
-46% -$202K
CSG
763
DELISTED
CHAMBERS STR PPTYS COM
CSG
$255K 0.01%
32,850
-18,350
-36% -$144K
ESRT icon
764
Empire State Realty Trust
ESRT
$835M
$253K 0.01%
16,800
-3,600
-18% -$53.6K
LTC
765
LTC Properties
LTC
$1.98B
$245K 0.01%
6,526
-2,000
-23% -$74.2K
AEO icon
766
American Eagle Outfitters
AEO
$3.03B
$235K 0.01%
19,260
+3,260
+20% +$44.9K
RPT
767
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$230K 0.01%
14,120
-1,075
-7% -$17.2K
EDR
768
DELISTED
Education Realty Trust Inc
EDR
$229K 0.01%
7,761
-100
-1% -$2.8K
SBRA icon
769
Sabra Healthcare REIT
SBRA
$5.28B
$227K 0.01%
8,150
-1,050
-11% -$28.8K
FSP
770
Franklin Street Properties
FSP
$49.3M
$224K 0.01%
17,780
-3,000
-14% -$36.5K
FCH
771
DELISTED
Felcor Lodging Trust
FCH
$223K 0.01%
24,752
-3,000
-11% -$25.5K
LDOS icon
772
Leidos
LDOS
$16.2B
$216K 0.01%
6,129
-2,600
-30% -$116K
RDY icon
773
Dr. Reddy's Laboratories
RDY
$10.1B
$215K 0.01%
24,500
– –
HPP
774
Hudson Pacific Properties
HPP
$787M
$212K 0.01%
1,314
-143
-10% -$22.3K
AEC
775
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$211K 0.01%
12,495
-1,100
-8% -$18.3K
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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GF
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FGP
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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.