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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
CMCSA icon
76
Comcast
CMCSA
$85B
$11.4M 0.34%
457,462
-27,240
-6% -$709K
KIM icon
77
Kimco Realty
KIM
$17.2B
$11.4M 0.34%
521,956
-49,383
-9% -$1.05M
ITUB icon
78
Itaú Unibanco
ITUB
$93.2B
$11.3M 0.33%
2,077,288
+919,993
+79% +$4.39M
MS icon
79
Morgan Stanley
MS
$331B
$11.2M 0.33%
360,750
+21,140
+6% +$653K
MAC icon
80
Macerich
MAC
$7.33B
$10.9M 0.32%
175,616
+125,543
+251% +$7.46M
PRU icon
81
Prudential Financial
PRU
$42.4B
$10.7M 0.31%
126,127
-2,051
-2% -$177K
CBL
82
DELISTED
CBL& Associates Properties, Inc.
CBL
$10.6M 0.31%
599,790
-447,846
-43% -$7.79M
DHR icon
83
Danaher
DHR
$137B
$10.6M 0.31%
209,798
-4,082
-2% -$208K
ETN icon
84
Eaton
ETN
$161B
$10.5M 0.31%
140,161
-1,638
-1% -$121K
FDX icon
85
FedEx
FDX
$72.7B
$10.3M 0.3%
77,450
+6,926
+10% +$941K
MO icon
86
Altria Group
MO
$114B
$10.1M 0.3%
270,294
-14,145
-5% -$514K
CB icon
87
Chubb
CB
$135B
$10M 0.3%
101,444
-1,378
-1% -$134K
GM icon
88
General Motors
GM
$80.4B
$9.81M 0.29%
284,913
+22,309
+8% +$819K
M icon
89
Macy's
M
$6.53B
$9.62M 0.28%
162,303
+20,018
+14% +$1.11M
CVS icon
90
CVS Health
CVS
$133B
$9.41M 0.28%
125,648
-12,253
-9% -$865K
WHR icon
91
Whirlpool
WHR
$2.43B
$9.4M 0.28%
62,900
-1,496
-2% -$217K
NOV icon
92
NOV
NOV
$6.93B
$9.37M 0.28%
133,430
-2,397
-2% -$164K
CAT icon
93
Caterpillar
CAT
$375B
$9.36M 0.28%
94,211
-4,211
-4% -$397K
BIDU icon
94
Baidu
BIDU
$37.7B
$9.28M 0.27%
60,889
+59,389
+3,959% +$9.93M
NBIS
95
Nebius Group N.V.
NBIS
$48.3B
$9.13M 0.27%
302,424
+41,858
+16% +$1.54M
UNP icon
96
Union Pacific
UNP
$174B
$9.11M 0.27%
97,140
-7,078
-7% -$629K
BMY icon
97
Bristol-Myers Squibb
BMY
$133B
$9.08M 0.27%
174,711
-11,208
-6% -$596K
FITB
98
Fifth Third Bancorp
FITB
$51.2B
$9.02M 0.27%
392,969
+296,662
+308% +$6.46M
ABT icon
99
Abbott
ABT
$183B
$8.86M 0.26%
230,109
-9,641
-4% -$372K
AEP icon
100
American Electric Power
AEP
$69.6B
$8.82M 0.26%
174,216
+119,051
+216% +$5.79M
2 3
4
5 6

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IFP
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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.