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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
NEE icon
101
NextEra Energy
NEE
$181B
$8.16M 0.23%
407,016
-196,032
-33% -$4.05M
NKE icon
102
Nike
NKE
$61.9B
$8.12M 0.23%
223,562
+40,912
+22% +$1.34M
UPS icon
103
United Parcel Service
UPS
$88.6B
$8.04M 0.23%
88,005
-4,856
-5% -$427K
ES icon
104
Eversource Energy
ES
$26.9B
$7.99M 0.23%
193,599
-37,896
-16% -$1.6M
EBAY icon
105
eBay
EBAY
$50.6B
$7.95M 0.23%
338,452
-15,524
-4% -$348K
TMO icon
106
Thermo Fisher Scientific
TMO
$213B
$7.83M 0.22%
84,944
+37,454
+79% +$3.39M
CELG
107
DELISTED
Celgene Corp
CELG
$7.82M 0.22%
101,646
-4,828
-5% -$338K
BEAM
108
DELISTED
BEAM INC COM STK (DE)
BEAM
$7.78M 0.22%
120,327
+83,156
+224% +$5.34M
EQR icon
109
Equity Residential
EQR
$24.9B
$7.69M 0.22%
143,476
-14,107
-9% -$777K
TWX
110
DELISTED
Time Warner Inc
TWX
$7.44M 0.21%
117,899
-6,211
-5% -$371K
MON
111
DELISTED
Monsanto Co
MON
$7.08M 0.2%
67,791
-3,395
-5% -$341K
SBUX icon
112
Starbucks
SBUX
$120B
$6.99M 0.2%
181,548
-9,290
-5% -$334K
BIIB icon
113
Biogen
BIIB
$30B
$6.94M 0.2%
28,810
-1,113
-4% -$249K
SRE icon
114
Sempra
SRE
$57.9B
$6.86M 0.2%
160,396
-4,502
-3% -$191K
VNO icon
115
Vornado Realty Trust
VNO
$7.41B
$6.82M 0.2%
110,904
+4,842
+5% +$300K
FNFG
116
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$6.75M 0.19%
651,227
-60,565
-9% -$629K
CL icon
117
Colgate-Palmolive
CL
$73.1B
$6.71M 0.19%
113,093
-5,572
-5% -$330K
MDLZ icon
118
Mondelez International
MDLZ
$79.5B
$6.69M 0.19%
212,957
-9,498
-4% -$295K
WHR icon
119
Whirlpool
WHR
$2.43B
$6.66M 0.19%
45,482
+35,923
+376% +$4.75M
MDT icon
120
Medtronic
MDT
$109B
$6.56M 0.19%
123,128
-5,089
-4% -$274K
EMC
121
DELISTED
EMC CORPORATION
EMC
$6.55M 0.19%
256,150
-12,932
-5% -$336K
BKNG icon
122
Booking.com
BKNG
$149B
$6.32M 0.18%
156,250
-6,750
-4% -$253K
STR
123
DELISTED
QUESTAR CORP
STR
$6.24M 0.18%
277,490
– –
TFCFA
124
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.24M 0.18%
+186,165
New +$5.86M
LLY icon
125
Eli Lilly
LLY
$1.02T
$6.21M 0.18%
123,389
-5,990
-5% -$314K
3 4
5
6 7

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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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GF
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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.