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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 | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$60.5B
| $8.29M | 0.24% |
55,109
-6,428
| -10% | -$1.03M |
|
102
Eversource Energy
ES
$26.9B
| $8.09M | 0.23% |
190,833
-2,766
| -1% | -$116K |
|
103
Prologis
PLD
$135B
| $8.06M | 0.23% |
218,056
-22,841
| -9% | -$879K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $7.81M | 0.23% |
92,430
-9,216
| -9% | -$729K |
|
105
Macy's
M
$6.53B
| $7.6M | 0.22% |
142,285
+79,770
| +128% | +$3.87M |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $7.54M | 0.22% |
134,726
-47,913
| -26% | -$2.51M |
|
107
Biogen
BIIB
$30B
| $7.47M | 0.22% |
26,696
-2,114
| -7% | -$547K |
|
108
Affiliated Managers Group
AMG
$9.69B
| $7.32M | 0.21% |
33,737
+6,561
| +24% | +$1.31M |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $7.31M | 0.21% |
62,745
-5,046
| -7% | -$551K |
|
110
NextEra Energy
NEE
$181B
| $7.26M | 0.21% |
339,044
-67,972
| -17% | -$1.43M |
|
|
FNFG
111
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.21M | 0.21% |
679,349
+28,122
| +4% | +$305K |
|
|
TWX
112
DELISTED
Time Warner Inc
TWX
| $7.2M | 0.21% |
107,704
-10,195
| -9% | -$659K |
|
113
eBay
EBAY
$50.6B
| $7.19M | 0.21% |
311,083
-27,369
| -8% | -$606K |
|
114
Ventas
VTR
$48B
| $7.15M | 0.21% |
109,292
-10,319
| -9% | -$717K |
|
115
Monster Beverage
MNST
$94.3B
| $7.14M | 0.21% |
632,628
-8,448
| -1% | -$83K |
|
116
Herbalife
HLF
$1.29B
| $7.13M | 0.21% |
181,258
+7,756
| +4% | +$269K |
|
|
BEAM
117
DELISTED
BEAM INC COM STK (DE)
BEAM
| $7.09M | 0.2% |
104,127
-16,200
| -13% | -$1.09M |
|
118
Ford
F
$58.5B
| $7M | 0.2% |
453,891
-404,485
| -47% | -$6.78M |
|
119
Mondelez International
MDLZ
$79.5B
| $6.96M | 0.2% |
197,248
-15,709
| -7% | -$522K |
|
120
Colgate-Palmolive
CL
$73.1B
| $6.78M | 0.2% |
104,034
-9,059
| -8% | -$580K |
|
121
Booking.com
BKNG
$149B
| $6.72M | 0.19% |
144,650
-11,600
| -7% | -$516K |
|
122
Dover
DOV
$27.6B
| $6.68M | 0.19% |
103,269
+72,377
| +234% | +$4.43M |
|
123
Royal Caribbean
RCL
$85.1B
| $6.66M | 0.19% |
140,375
-1,609
| -1% | -$68.3K |
|
124
Equity Residential
EQR
$24.9B
| $6.62M | 0.19% |
127,628
-15,848
| -11% | -$835K |
|
125
Starbucks
SBUX
$120B
| $6.61M | 0.19% |
168,736
-12,812
| -7% | -$507K |
|
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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.