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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
Cap. Flow
-$219M
Cap. Flow %
-6.32%
Top 10 Hldgs %
17.15%
Holding
800
New
49
Increased
117
Reduced
605
Closed
17

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$22.4M
2
DRE
Duke Realty Corp.
DRE
+$11.6M
3
KIM icon
Kimco Realty
KIM
+$7.35M
4
HST icon
Host Hotels & Resorts
HST
+$6.59M
5
GM icon
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
DOC icon
Healthpeak Properties
DOC
+$21.3M
4
CDP icon
COPT Defense Properties
CDP
+$16.1M
5
WELL icon
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
VNO icon
126
Vornado Realty Trust
VNO
$7.47B
$6.56M 0.19%
101,031
-9,873
-9% -$639K
MDT icon
127
Medtronic
MDT
$111B
$6.49M 0.19%
113,075
-10,053
-8% -$570K
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$6.42M 0.19%
91,370
-8,067
-8% -$527K
XEL icon
129
Xcel Energy
XEL
$48.4B
$6.4M 0.18%
229,049
-121,718
-35% -$3.44M
STR
130
DELISTED
QUESTAR CORP
STR
$6.36M 0.18%
276,550
-940
-0.3% -$21.6K
TRV icon
131
Travelers Companies
TRV
$78B
$6.16M 0.18%
68,075
-2,784
-4% -$243K
HPQ icon
132
HP
HPQ
$24.9B
$6.09M 0.18%
479,254
-42,343
-8% -$486K
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.06M 0.17%
172,188
-13,977
-8% -$471K
DD icon
134
DuPont de Nemours
DD
$18.8B
$6.02M 0.17%
53,574
-4,276
-7% -$438K
ACN icon
135
Accenture
ACN
$102B
$5.95M 0.17%
72,339
-6,459
-8% -$488K
EMC
136
DELISTED
EMC CORPORATION
EMC
$5.9M 0.17%
234,710
-21,440
-8% -$520K
COST icon
137
Costco
COST
$422B
$5.83M 0.17%
49,036
-3,815
-7% -$456K
LLY icon
138
Eli Lilly
LLY
$995B
$5.8M 0.17%
113,710
-9,679
-8% -$485K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$5.78M 0.17%
100,656
-8,335
-8% -$485K
MET icon
140
MetLife
MET
$62B
$5.75M 0.17%
119,757
-9,650
-7% -$433K
ITUB icon
141
Itaú Unibanco
ITUB
$93.1B
$5.72M 0.17%
1,157,295
+1,094,900
+1,755% +$5.69M
EMR icon
142
Emerson Electric
EMR
$86B
$5.66M 0.16%
80,622
-7,062
-8% -$472K
DUK icon
143
Duke Energy
DUK
$96.7B
$5.45M 0.16%
79,045
-6,436
-8% -$450K
TXN icon
144
Texas Instruments
TXN
$245B
$5.43M 0.16%
123,580
-11,994
-9% -$502K
WLL
145
DELISTED
Whiting Petroleum Corporation
WLL
$5.21M 0.15%
281
– –
AFL icon
146
Aflac
AFL
$64.6B
$5.17M 0.15%
154,966
+41,168
+36% +$1.35M
KOF icon
147
Coca-Cola Femsa
KOF
$22.5B
$5.15M 0.15%
42,324
– –
TJX icon
148
TJX Companies
TJX
$173B
$5.15M 0.15%
161,702
-12,824
-7% -$389K
SRE icon
149
Sempra
SRE
$57.4B
$5.14M 0.15%
114,570
-45,826
-29% -$2.04M
EOG icon
150
EOG Resources
EOG
$77.5B
$5.13M 0.15%
61,180
-4,728
-7% -$405K
4 5
6
7 8

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IFP
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BBVA
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BGC
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SSA
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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.