We are live on ! Find out more
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
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
$6.14M 0.18%
99,437
-4,696
-5% -$304K
COST icon
127
Costco
COST
$422B
$6.08M 0.17%
52,851
-2,529
-5% -$292K
HLF icon
128
Herbalife
HLF
$1.29B
$6.05M 0.17%
173,502
-22,266
-11% -$689K
TRV icon
129
Travelers Companies
TRV
$78.1B
$6.01M 0.17%
70,859
-5,244
-7% -$434K
CMA
130
DELISTED
Comerica
CMA
$5.9M 0.17%
150,156
-6,836
-4% -$284K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$5.86M 0.17%
108,991
-4,881
-4% -$245K
ACN icon
132
Accenture
ACN
$102B
$5.8M 0.17%
78,798
-3,211
-4% -$238K
EC icon
133
Ecopetrol
EC
$34.5B
$5.75M 0.16%
124,948
+48,585
+64% +$2.2M
DUK icon
134
Duke Energy
DUK
$97.8B
$5.71M 0.16%
85,481
-4,250
-5% -$290K
EMR icon
135
Emerson Electric
EMR
$83.9B
$5.67M 0.16%
87,684
-4,562
-5% -$279K
APC
136
DELISTED
Anadarko Petroleum
APC
$5.65M 0.16%
60,787
-2,960
-5% -$269K
DD icon
137
DuPont de Nemours
DD
$18.5B
$5.63M 0.16%
57,850
-2,933
-5% -$273K
MNST icon
138
Monster Beverage
MNST
$94.3B
$5.58M 0.16%
641,076
-69,564
-10% -$686K
EOG icon
139
EOG Resources
EOG
$79.2B
$5.58M 0.16%
65,908
-3,498
-5% -$271K
TXN icon
140
Texas Instruments
TXN
$252B
$5.46M 0.16%
135,574
-5,191
-4% -$202K
RCL icon
141
Royal Caribbean
RCL
$85.1B
$5.43M 0.16%
141,984
+15,339
+12% +$575K
MET icon
142
MetLife
MET
$61.9B
$5.42M 0.16%
129,407
-6,098
-5% -$263K
KOF icon
143
Coca-Cola Femsa
KOF
$22.7B
$5.33M 0.15%
42,324
+6,700
+19% +$920K
NUE icon
144
Nucor
NUE
$58.6B
$5.29M 0.15%
108,003
+17,697
+20% +$829K
MPC icon
145
Marathon Petroleum
MPC
$92.4B
$5.12M 0.15%
159,190
-9,518
-6% -$335K
WLL
146
DELISTED
Whiting Petroleum Corporation
WLL
$5.04M 0.14%
281
-21
-7% -$325K
CTXS
147
DELISTED
Citrix Systems Inc
CTXS
$4.98M 0.14%
88,614
-5,668
-6% -$317K
HPQ icon
148
HP
HPQ
$24.9B
$4.97M 0.14%
521,597
-90,136
-15% -$995K
AMG icon
149
Affiliated Managers Group
AMG
$9.69B
$4.96M 0.14%
27,176
-826
-3% -$147K
HAL icon
150
Halliburton
HAL
$26.9B
$4.93M 0.14%
102,418
-16,515
-14% -$774K
4 5
6
7 8

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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.