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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
(-2.2%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
794
New
11
Increased
125
Reduced
643
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$33.7M |
| 2 |
SITE Centers
SITC
|
+$11.8M |
| 3 |
Diamondrock Hospitality Co
DRH
|
+$11.4M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
+$11.2M |
| 5 |
Baidu
BIDU
|
+$9.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$22.6M |
| 2 |
Camden Property Trust
CPT
|
+$16.3M |
| 3 |
Extra Space Storage
EXR
|
+$15.4M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$83.9B
| $4.98M | 0.15% |
74,621
-6,001
| -7% | -$395K |
|
|
FNFG
152
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.96M | 0.15% |
525,291
-154,058
| -23% | -$1.43M |
|
153
Lockheed Martin
LMT
$134B
| $4.76M | 0.14% |
29,140
-1,939
| -6% | -$304K |
|
154
Capital One
COF
$128B
| $4.69M | 0.14% |
60,745
-4,907
| -7% | -$360K |
|
155
Phillips 66
PSX
$84.9B
| $4.64M | 0.14% |
60,167
-5,046
| -8% | -$384K |
|
156
TJX Companies
TJX
$174B
| $4.57M | 0.13% |
150,672
-11,030
| -7% | -$334K |
|
157
Public Service Enterprise Group
PEG
$38.2B
| $4.51M | 0.13% |
118,381
+61,865
| +109% | +$2.14M |
|
|
APC
158
DELISTED
Anadarko Petroleum
APC
| $4.5M | 0.13% |
53,060
-3,321
| -6% | -$272K |
|
159
NextEra Energy
NEE
$181B
| $4.5M | 0.13% |
188,056
-150,988
| -45% | -$3.42M |
|
160
HDFC Bank
HDB
$123B
| $4.44M | 0.13% |
433,300
-28,400
| -6% | -$247K |
|
161
Kimberly-Clark
KMB
$36.3B
| $4.44M | 0.13% |
42,022
-2,819
| -6% | -$292K |
|
162
Dominion Energy
D
$60.8B
| $4.43M | 0.13% |
62,465
-3,534
| -5% | -$241K |
|
163
Blackrock
BLK
$169B
| $4.41M | 0.13% |
14,036
-1,109
| -7% | -$339K |
|
164
Aflac
AFL
$64.9B
| $4.41M | 0.13% |
139,816
-15,150
| -10% | -$481K |
|
|
AGN
165
DELISTED
Allergan Inc
AGN
| $4.4M | 0.13% |
35,488
-4,357
| -11% | -$531K |
|
166
LyondellBasell Industries
LYB
$20B
| $4.38M | 0.13% |
49,274
+1,621
| +3% | +$136K |
|
|
GGP
167
DELISTED
GGP Inc.
GGP
| $4.33M | 0.13% |
197,016
-26,598
| -12% | -$564K |
|
|
BNY
168
Bank of New York Mellon
BNY
$106B
| $4.27M | 0.13% |
121,056
-7,999
| -6% | -$264K |
|
169
McKesson
MCK
$100B
| $4.27M | 0.13% |
24,183
-1,463
| -6% | -$256K |
|
170
Baxter International
BAX
$13.5B
| $4.2M | 0.12% |
105,206
-6,907
| -6% | -$258K |
|
171
Coca-Cola Femsa
KOF
$22.7B
| $4.14M | 0.12% |
39,224
-3,100
| -7% | -$324K |
|
172
Southern Company
SO
$109B
| $4.11M | 0.12% |
93,639
-4,118
| -4% | -$173K |
|
|
PX
173
DELISTED
Praxair Inc
PX
| $4.11M | 0.12% |
31,372
-2,056
| -6% | -$266K |
|
|
TWC
174
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.07M | 0.12% |
29,668
-2,359
| -7% | -$323K |
|
|
GOLD
175
DELISTED
Randgold Resources Ltd
GOLD
| $4.04M | 0.12% |
54,599
-10,452
| -16% | -$763K |
|
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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.