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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
+3.11%
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
$3.49B
AUM Growth
-$60.5M
Cap. Flow
-$125M
Cap. Flow %
-3.59%
Top 10 Hldgs %
18.83%
Holding
764
New
21
Increased
135
Reduced
554
Closed
13

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$60.6M
2
EXR icon
Extra Space Storage
EXR
+$30.5M
3
CPT icon
Camden Property Trust
CPT
+$22.1M
4
LPT
Liberty Property Trust
LPT
+$11.8M
5
HST icon
Host Hotels & Resorts
HST
+$10.4M

Top Sells

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$46.6M
2
WRI
Weingarten Realty Investors
WRI
+$37.8M
3
WELL icon
Welltower
WELL
+$23.7M
4
CUBE icon
CubeSmart
CUBE
+$22.9M
5
MSFT icon
Microsoft
MSFT
+$12.8M

Sector Composition

Rank Sector Weight
1 Real Estate 23.67%
2 Financials 10.93%
3 Technology 9.64%
4 Healthcare 9.41%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$137B
$10.3M 0.3%
221,180
-8,189
-4% -$371K
AMGN icon
77
Amgen
AMGN
$208B
$10.2M 0.29%
91,498
-4,195
-4% -$455K
VTRS icon
78
Viatris
VTRS
$20.4B
$9.91M 0.28%
259,701
+15,923
+7% +$561K
PSA icon
79
Public Storage
PSA
$60.5B
$9.88M 0.28%
61,537
-6,094
-9% -$965K
NOV icon
80
NOV
NOV
$6.93B
$9.86M 0.28%
139,991
+17,622
+14% +$1.18M
CB icon
81
Chubb
CB
$135B
$9.85M 0.28%
105,328
-4,242
-4% -$388K
COP icon
82
ConocoPhillips
COP
$147B
$9.82M 0.28%
141,288
-6,602
-4% -$440K
META icon
83
Meta Platforms (Facebook)
META
$1.42T
$9.73M 0.28%
193,681
-855
-0.4% -$31.8K
XEL icon
84
Xcel Energy
XEL
$48.8B
$9.68M 0.28%
350,767
-79,746
-19% -$2.28M
PNC icon
85
PNC Financial Services
PNC
$99.7B
$9.6M 0.27%
132,438
-5,784
-4% -$432K
FCX icon
86
Freeport-McMoran
FCX
$90B
$9.43M 0.27%
285,202
-11,236
-4% -$343K
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$9.27M 0.27%
200,368
-10,238
-5% -$449K
DFS
88
DELISTED
Discover Financial Services
DFS
$9.23M 0.26%
182,639
-10,723
-6% -$536K
ETN icon
89
Eaton
ETN
$161B
$9.18M 0.26%
133,372
+61,829
+86% +$4.15M
OXY icon
90
Occidental Petroleum
OXY
$56.8B
$9.16M 0.26%
102,278
-4,603
-4% -$396K
PLD icon
91
Prologis
PLD
$135B
$9.06M 0.26%
240,897
+8,792
+4% +$331K
NBIS
92
Nebius Group N.V.
NBIS
$48.3B
$8.98M 0.26%
246,466
+226,628
+1,142% +$7.44M
UNP icon
93
Union Pacific
UNP
$174B
$8.8M 0.25%
113,300
-6,144
-5% -$486K
CAT icon
94
Caterpillar
CAT
$375B
$8.73M 0.25%
104,696
-7,581
-7% -$641K
MS icon
95
Morgan Stanley
MS
$331B
$8.7M 0.25%
322,898
-113,382
-26% -$3.04M
MA icon
96
Mastercard
MA
$502B
$8.58M 0.25%
127,590
-7,370
-5% -$463K
CVS icon
97
CVS Health
CVS
$133B
$8.44M 0.24%
148,732
-7,867
-5% -$469K
VTR icon
98
Ventas
VTR
$48B
$8.4M 0.24%
119,611
-7,563
-6% -$561K
FDX icon
99
FedEx
FDX
$72.7B
$8.36M 0.24%
73,238
+35,663
+95% +$3.85M
USB icon
100
US Bancorp
USB
$98.2B
$8.21M 0.24%
224,592
-12,877
-5% -$477K
2 3
4
5 6

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Sumitomo Mitsui DS Asset Management held 764 positions worth $3.49B, down 1.7% from $3.55B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sumitomo Mitsui DS Asset Management withdrew a net $125M in Q3 2013, closing 13 positions and reducing 554 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $6.42M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Sumitomo Mitsui DS Asset Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $6.24M.

  • Sumitomo Mitsui DS Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 186,165 shares worth $6.24M.
  • Sumitomo Mitsui DS Asset Management added most to Realty Income in Q3 2013, an estimated $60.6M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q3 2013 reduction was NNN REIT, cutting an estimated $46.6M.
  • Sumitomo Mitsui DS Asset Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $6.42M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 19% of its $3.49B portfolio in Q3 2013.
  • Sumitomo Mitsui DS Asset Management opened 21 new positions and closed 13 in Q3 2013.
  • Sumitomo Mitsui DS Asset Management's portfolio value fell 1.7% quarter-over-quarter to $3.49B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2013, filed 16 Oct 2013.