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
TJX icon
151
TJX Companies
TJX
$174B
$4.92M 0.14%
174,526
-9,458
-5% -$252K
DHI icon
152
D.R. Horton
DHI
$40B
$4.89M 0.14%
251,486
-7,371
-3% -$146K
COF icon
153
Capital One
COF
$128B
$4.86M 0.14%
70,741
-2,703
-4% -$182K
GGP
154
DELISTED
GGP Inc.
GGP
$4.8M 0.14%
248,780
+16,357
+7% +$329K
TGT icon
155
Target
TGT
$65.6B
$4.73M 0.14%
73,954
-4,434
-6% -$302K
HRL icon
156
Hormel Foods
HRL
$13.8B
$4.59M 0.13%
218,070
+183,390
+529% +$3.85M
GOLD
157
DELISTED
Randgold Resources Ltd
GOLD
$4.49M 0.13%
63,732
+10,656
+20% +$763K
D icon
158
Dominion Energy
D
$60.8B
$4.46M 0.13%
71,386
-3,569
-5% -$212K
BLK icon
159
Blackrock
BLK
$169B
$4.45M 0.13%
16,435
-921
-5% -$250K
KMB icon
160
Kimberly-Clark
KMB
$36.3B
$4.43M 0.13%
49,007
-2,338
-5% -$217K
PRU icon
161
Prudential Financial
PRU
$42.4B
$4.38M 0.13%
56,137
-3,001
-5% -$235K
PX
162
DELISTED
Praxair Inc
PX
$4.37M 0.13%
36,324
-1,628
-4% -$193K
KIM icon
163
Kimco Realty
KIM
$17.2B
$4.35M 0.12%
215,605
-3,078
-1% -$65.6K
AGN
164
DELISTED
Allergan Inc
AGN
$4.34M 0.12%
48,018
-37,392
-44% -$3.36M
SO icon
165
Southern Company
SO
$109B
$4.34M 0.12%
105,361
-7,871
-7% -$339K
BAX icon
166
Baxter International
BAX
$13.5B
$4.33M 0.12%
121,482
-5,479
-4% -$213K
LMT icon
167
Lockheed Martin
LMT
$134B
$4.32M 0.12%
33,882
-1,075
-3% -$131K
JCI icon
168
Johnson Controls International
JCI
$88.8B
$4.31M 0.12%
99,110
-3,532
-3% -$150K
ADP icon
169
Automatic Data Processing
ADP
$106B
$4.26M 0.12%
66,983
-2,731
-4% -$174K
BNY
170
Bank of New York Mellon
BNY
$106B
$4.24M 0.12%
140,370
-6,700
-5% -$205K
PSX icon
171
Phillips 66
PSX
$84.9B
$4.12M 0.12%
71,302
-4,120
-5% -$239K
PCP
172
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.06M 0.12%
17,878
-799
-4% -$180K
APA icon
173
APA Corp
APA
$13.2B
$4.04M 0.12%
47,496
-2,577
-5% -$214K
ITW icon
174
Illinois Tool Works
ITW
$82.6B
$3.99M 0.11%
52,270
-2,112
-4% -$154K
TWC
175
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.96M 0.11%
35,489
-2,216
-6% -$249K
5 6
7
8 9

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.