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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
COF icon
151
Capital One
COF
$128B
$5.03M 0.15%
65,652
-5,089
-7% -$363K
PSX icon
152
Phillips 66
PSX
$84.9B
$5.03M 0.15%
65,213
-6,089
-9% -$406K
LHO
153
DELISTED
LaSalle Hotel Properties
LHO
$5M 0.14%
162,051
+136,420
+532% +$4.17M
HRL icon
154
Hormel Foods
HRL
$13.8B
$4.94M 0.14%
218,724
+654
+0.3% +$14.3K
JLL icon
155
Jones Lang LaSalle
JLL
$16.3B
$4.92M 0.14%
48,019
+2,858
+6% +$268K
HAL icon
156
Halliburton
HAL
$26.9B
$4.81M 0.14%
94,876
-7,542
-7% -$390K
BLK icon
157
Blackrock
BLK
$169B
$4.79M 0.14%
15,145
-1,290
-8% -$385K
LMT icon
158
Lockheed Martin
LMT
$134B
$4.62M 0.13%
31,079
-2,803
-8% -$381K
BNY
159
Bank of New York Mellon
BNY
$106B
$4.51M 0.13%
129,055
-11,315
-8% -$368K
KMB icon
160
Kimberly-Clark
KMB
$36.3B
$4.49M 0.13%
44,841
-4,166
-9% -$416K
GGP
161
DELISTED
GGP Inc.
GGP
$4.49M 0.13%
223,614
-25,166
-10% -$518K
APC
162
DELISTED
Anadarko Petroleum
APC
$4.47M 0.13%
56,381
-4,406
-7% -$395K
JCI icon
163
Johnson Controls International
JCI
$88.8B
$4.45M 0.13%
82,793
-16,317
-16% -$803K
AGN
164
DELISTED
Allergan Inc
AGN
$4.42M 0.13%
39,845
-8,173
-17% -$781K
PCP
165
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.4M 0.13%
16,330
-1,548
-9% -$389K
YHOO
166
DELISTED
Yahoo Inc
YHOO
$4.4M 0.13%
108,711
-10,397
-9% -$373K
ADP icon
167
Automatic Data Processing
ADP
$106B
$4.38M 0.13%
61,696
-5,287
-8% -$356K
PX
168
DELISTED
Praxair Inc
PX
$4.35M 0.13%
33,428
-2,896
-8% -$361K
TWC
169
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.34M 0.13%
32,027
-3,462
-10% -$430K
D icon
170
Dominion Energy
D
$60.8B
$4.27M 0.12%
65,999
-5,387
-8% -$347K
TGT icon
171
Target
TGT
$65.6B
$4.26M 0.12%
67,386
-6,568
-9% -$420K
NTES icon
172
NetEase
NTES
$85.3B
$4.25M 0.12%
+270,500
New +$3.79M
BAX icon
173
Baxter International
BAX
$13.5B
$4.24M 0.12%
112,113
-9,369
-8% -$340K
MCK icon
174
McKesson
MCK
$100B
$4.14M 0.12%
25,646
-2,048
-7% -$315K
PARA
175
DELISTED
Paramount Global Class B
PARA
$4.04M 0.12%
63,357
-6,349
-9% -$373K
5 6
7
8 9

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IFP
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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.