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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
EDR
776
DELISTED
Education Realty Trust Inc
EDR
$208K 0.01%
7,861
– –
RDY icon
777
Dr. Reddy's Laboratories
RDY
$9.87B
$201K 0.01%
+24,500
New +$194K
INN
778
Summit Hotel Properties
INN
$746M
$188K 0.01%
20,900
– –
FPO
779
DELISTED
First Potomac Realty Trust
FPO
$169K ﹤0.01%
14,586
-4,500
-24% -$53.7K
AHT
780
Ashford Hospitality Trust
AHT
$20.9M
$151K ﹤0.01%
20
-9
-31% -$70.9K
CCG
781
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$149K ﹤0.01%
15,900
-6,500
-29% -$63.8K
MNR
782
DELISTED
Monmouth Real Estate Investment Corp
MNR
$111K ﹤0.01%
12,236
-5,800
-32% -$53K
CDR
783
DELISTED
Cedar Realty Trust, Inc
CDR
$96K ﹤0.01%
2,338
-1,894
-45% -$71.3K
ALX
784
Alexander's
ALX
$1.3B
– –
-700
Closed -$200K
BC icon
785
Brunswick
BC
$5.13B
– –
-8,010
Closed -$319K
BFS
786
Saul Centers
BFS
$836M
– –
-4,503
Closed -$208K
CPA icon
787
Copa Holdings
CPA
$5.76B
– –
-1,500
Closed -$208K
DAR icon
788
Darling Ingredients
DAR
$9.64B
– –
-10,500
Closed -$222K
COR
789
DELISTED
Coresite Realty Corporation
COR
– –
-6,100
Closed -$207K
JCP
790
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-22,477
Closed -$198K
SHLD
791
DELISTED
Sears Holding Corporation
SHLD
– –
-6,712
Closed -$302K
FUR
792
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-11,332
Closed -$126K
MR
793
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-43,000
Closed -$1.67M
NVE
794
DELISTED
NV ENERGY, INC
NVE
– –
-10,050
Closed -$237K
NYX
795
DELISTED
NYSE EURONEXT INC
NYX
– –
-29,857
Closed -$1.25M
ABV
796
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-596,686
Closed -$22.9M
DELL
797
DELISTED
DELL INC
DELL
– –
-183,504
Closed -$2.53M
ONXX
798
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-8,683
Closed -$1.08M
WCRX
799
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-24,712
Closed -$564K
CLP
800
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-18,624
Closed -$418K
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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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.