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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
(-2.2%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
794
New
11
Increased
125
Reduced
643
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$33.7M |
| 2 |
SITE Centers
SITC
|
+$11.8M |
| 3 |
Diamondrock Hospitality Co
DRH
|
+$11.4M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
+$11.2M |
| 5 |
Baidu
BIDU
|
+$9.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$22.6M |
| 2 |
Camden Property Trust
CPT
|
+$16.3M |
| 3 |
Extra Space Storage
EXR
|
+$15.4M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$90B
| $8.6M | 0.25% |
260,154
-66,671
| -20% | -$2.22M |
|
102
Viatris
VTRS
$20.4B
| $8.52M | 0.25% |
174,449
-28,545
| -14% | -$1.39M |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $8.38M | 0.25% |
73,627
+10,882
| +17% | +$1.21M |
|
104
US Bancorp
USB
$98.2B
| $8.26M | 0.24% |
192,812
-13,804
| -7% | -$567K |
|
|
BSMX
105
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $8.22M | 0.24% |
669,179
-88,418
| -12% | -$1.03M |
|
106
Mastercard
MA
$502B
| $8.2M | 0.24% |
109,835
-7,435
| -6% | -$581K |
|
107
Public Storage
PSA
$60.5B
| $8.15M | 0.24% |
48,362
-6,747
| -12% | -$1.09M |
|
108
Occidental Petroleum
OXY
$56.8B
| $8.11M | 0.24% |
88,793
-5,650
| -6% | -$505K |
|
109
DuPont de Nemours
DD
$18.5B
| $7.96M | 0.23% |
64,653
+11,079
| +21% | +$1.31M |
|
110
Nike
NKE
$61.9B
| $7.56M | 0.22% |
204,790
-6,994
| -3% | -$264K |
|
|
GAP
111
The Gap Inc
GAP
$7.23B
| $7.56M | 0.22% |
188,723
+154,610
| +453% | +$6.25M |
|
112
Brown-Forman Class B
BF.B
$13.2B
| $7.47M | 0.22% |
260,322
+211,781
| +436% | +$5.55M |
|
113
United Parcel Service
UPS
$88.6B
| $7.35M | 0.22% |
75,514
-5,552
| -7% | -$541K |
|
114
Prologis
PLD
$135B
| $7.31M | 0.22% |
179,093
-38,963
| -18% | -$1.54M |
|
115
Eversource Energy
ES
$26.9B
| $7.26M | 0.21% |
159,552
-31,281
| -16% | -$1.37M |
|
116
Monster Beverage
MNST
$94.3B
| $7.22M | 0.21% |
623,928
-8,700
| -1% | -$102K |
|
117
Dover
DOV
$27.6B
| $6.98M | 0.21% |
105,651
+2,382
| +2% | +$148K |
|
118
eBay
EBAY
$50.6B
| $6.79M | 0.2% |
292,179
-18,904
| -6% | -$439K |
|
119
Ford
F
$58.5B
| $6.7M | 0.2% |
429,679
-24,212
| -5% | -$375K |
|
120
Xcel Energy
XEL
$48.8B
| $6.69M | 0.2% |
220,473
-8,576
| -4% | -$250K |
|
121
Affiliated Managers Group
AMG
$9.69B
| $6.59M | 0.19% |
32,964
-773
| -2% | -$152K |
|
122
HP
HPQ
$24.9B
| $6.59M | 0.19% |
448,721
-30,533
| -6% | -$411K |
|
123
Booking.com
BKNG
$149B
| $6.48M | 0.19% |
135,900
-8,750
| -6% | -$432K |
|
124
Medtronic
MDT
$109B
| $6.47M | 0.19% |
105,147
-7,928
| -7% | -$462K |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $6.38M | 0.19% |
84,924
-6,446
| -7% | -$483K |
|
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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.