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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
(-0.64%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
800
New
49
Increased
117
Reduced
605
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$22.4M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$11.6M |
| 3 |
Kimco Realty
KIM
|
+$7.35M |
| 4 |
Host Hotels & Resorts
HST
|
+$6.59M |
| 5 |
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 |
Healthpeak Properties
DOC
|
+$21.3M |
| 4 |
COPT Defense Properties
CDP
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NBIS
76
Nebius Group N.V.
NBIS
$48.3B
| $11.2M | 0.32% |
260,566
+14,100
| +6% | +$548K |
|
77
Danaher
DHR
$137B
| $11.1M | 0.32% |
213,880
-7,300
| -3% | -$359K |
|
78
PNC Financial Services
PNC
$99.7B
| $11.1M | 0.32% |
142,835
+10,397
| +8% | +$780K |
|
79
Altria Group
MO
$114B
| $10.9M | 0.31% |
284,439
-158,942
| -36% | -$5.87M |
|
80
Eaton
ETN
$161B
| $10.8M | 0.31% |
141,799
+8,427
| +6% | +$600K |
|
|
81
General Motors
GM
$80.4B
| $10.7M | 0.31% |
262,604
+169,055
| +181% | +$6.39M |
|
82
Morgan Stanley
MS
$331B
| $10.7M | 0.31% |
339,610
+16,712
| +5% | +$497K |
|
83
Chubb
CB
$135B
| $10.6M | 0.31% |
102,822
-2,506
| -2% | -$246K |
|
|
BSMX
84
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $10.3M | 0.3% |
757,597
-469,785
| -38% | -$6.48M |
|
85
FedEx
FDX
$72.7B
| $10.1M | 0.29% |
70,524
-2,714
| -4% | -$359K |
|
86
Whirlpool
WHR
$2.43B
| $10.1M | 0.29% |
64,396
+18,914
| +42% | +$2.77M |
|
87
Bristol-Myers Squibb
BMY
$133B
| $9.88M | 0.29% |
185,919
-14,449
| -7% | -$736K |
|
88
CVS Health
CVS
$133B
| $9.87M | 0.28% |
137,901
-10,831
| -7% | -$696K |
|
89
Mastercard
MA
$502B
| $9.8M | 0.28% |
117,270
-10,320
| -8% | -$766K |
|
90
NOV
NOV
$6.93B
| $9.74M | 0.28% |
135,827
-4,164
| -3% | -$303K |
|
91
ConocoPhillips
COP
$147B
| $9.25M | 0.27% |
130,961
-10,327
| -7% | -$742K |
|
92
Abbott
ABT
$183B
| $9.19M | 0.27% |
239,750
-89,861
| -27% | -$3.31M |
|
93
Caterpillar
CAT
$375B
| $8.94M | 0.26% |
98,422
-6,274
| -6% | -$536K |
|
94
Viatris
VTRS
$20.4B
| $8.81M | 0.25% |
202,994
-56,707
| -22% | -$2.33M |
|
95
Union Pacific
UNP
$174B
| $8.75M | 0.25% |
104,218
-9,082
| -8% | -$719K |
|
96
Occidental Petroleum
OXY
$56.8B
| $8.6M | 0.25% |
94,443
-7,835
| -8% | -$715K |
|
97
United Parcel Service
UPS
$88.6B
| $8.52M | 0.25% |
81,066
-6,939
| -8% | -$684K |
|
98
Franklin Resources
BEN
$17.6B
| $8.48M | 0.24% |
146,935
+94,454
| +180% | +$5.09M |
|
99
US Bancorp
USB
$98.2B
| $8.35M | 0.24% |
206,616
-17,976
| -8% | -$690K |
|
100
Nike
NKE
$61.9B
| $8.33M | 0.24% |
211,784
-11,778
| -5% | -$451K |
|
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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.