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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
Cap. Flow
-$155M
Cap. Flow %
-4.58%
Top 10 Hldgs %
17.03%
Holding
794
New
11
Increased
125
Reduced
643
Closed
7

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$33.7M
2
SITC icon
SITE Centers
SITC
+$11.8M
3
DRH icon
Diamondrock Hospitality Co
DRH
+$11.4M
4
LHO
LaSalle Hotel Properties
LHO
+$11.2M
5
BIDU icon
Baidu
BIDU
+$9.93M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$22.6M
2
CPT icon
Camden Property Trust
CPT
+$16.3M
3
EXR icon
Extra Space Storage
EXR
+$15.4M
4
DRE
Duke Realty Corp.
DRE
+$14.5M
5
DLR icon
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
MDLZ icon
126
Mondelez International
MDLZ
$78.8B
$6.32M 0.19%
182,950
-14,298
-7% -$489K
CL icon
127
Colgate-Palmolive
CL
$71.9B
$6.32M 0.19%
97,382
-6,652
-6% -$419K
LLY icon
128
Eli Lilly
LLY
$1,000B
$6.29M 0.19%
106,783
-6,927
-6% -$387K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$6.27M 0.18%
94,947
-5,709
-6% -$359K
TWX
130
DELISTED
Time Warner Inc
TWX
$6.23M 0.18%
99,494
-8,210
-8% -$515K
CELG
131
DELISTED
Celgene Corp
CELG
$6.06M 0.18%
86,794
-5,636
-6% -$446K
EQR icon
132
Equity Residential
EQR
$25.3B
$5.99M 0.18%
103,342
-24,286
-19% -$1.37M
EMC
133
DELISTED
EMC CORPORATION
EMC
$5.98M 0.18%
218,158
-16,552
-7% -$430K
SBUX icon
134
Starbucks
SBUX
$118B
$5.83M 0.17%
159,006
-9,730
-6% -$360K
WLL
135
DELISTED
Whiting Petroleum Corporation
WLL
$5.79M 0.17%
278
-3
-1% -$56.8K
EOG icon
136
EOG Resources
EOG
$77.6B
$5.65M 0.17%
57,584
-3,596
-6% -$320K
VNO icon
137
Vornado Realty Trust
VNO
$7.51B
$5.63M 0.17%
78,016
-23,015
-23% -$1.59M
TRV icon
138
Travelers Companies
TRV
$78B
$5.6M 0.17%
65,852
-2,223
-3% -$187K
LOW icon
139
Lowe's Companies
LOW
$119B
$5.52M 0.16%
112,922
-147,937
-57% -$7.14M
HLF icon
140
Herbalife
HLF
$1.32B
$5.47M 0.16%
191,014
+9,756
+5% +$322K
TXN icon
141
Texas Instruments
TXN
$246B
$5.45M 0.16%
115,540
-8,040
-7% -$355K
MET icon
142
MetLife
MET
$62B
$5.42M 0.16%
115,291
-4,466
-4% -$205K
VTR icon
143
Ventas
VTR
$46.6B
$5.41M 0.16%
78,175
-31,117
-28% -$2.16M
ACN icon
144
Accenture
ACN
$101B
$5.34M 0.16%
67,057
-5,282
-7% -$434K
DUK icon
145
Duke Energy
DUK
$96.9B
$5.31M 0.16%
74,559
-4,486
-6% -$313K
HRL icon
146
Hormel Foods
HRL
$13.9B
$5.3M 0.16%
214,996
-3,728
-2% -$85.9K
HAL icon
147
Halliburton
HAL
$26.6B
$5.27M 0.16%
89,500
-5,376
-6% -$287K
COST icon
148
Costco
COST
$423B
$5.15M 0.15%
46,093
-2,943
-6% -$337K
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.09M 0.15%
159,312
-12,876
-7% -$421K
STR
150
DELISTED
QUESTAR CORP
STR
$5.04M 0.15%
212,000
-64,550
-23% -$1.5M
4 5
6
7 8

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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.