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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
+3.11%
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
YHOO
176
DELISTED
Yahoo Inc
YHOO
$3.95M 0.11%
119,108
-5,603
-4% -$158K
JLL icon
177
Jones Lang LaSalle
JLL
$16.3B
$3.94M 0.11%
45,161
+15,164
+51% +$1.35M
GIS icon
178
General Mills
GIS
$19.1B
$3.94M 0.11%
82,126
-5,462
-6% -$274K
KRFT
179
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.89M 0.11%
74,249
-2,661
-3% -$146K
YUM icon
180
Yum! Brands
YUM
$41.8B
$3.89M 0.11%
75,784
-3,253
-4% -$169K
DE icon
181
Deere & Co
DE
$160B
$3.89M 0.11%
47,760
-2,258
-5% -$188K
LVS icon
182
Las Vegas Sands
LVS
$31.7B
$3.87M 0.11%
58,300
-7,105
-11% -$412K
DTV
183
DELISTED
DIRECTV COM STK (DE)
DTV
$3.87M 0.11%
64,708
-4,026
-6% -$248K
PARA
184
DELISTED
Paramount Global Class B
PARA
$3.84M 0.11%
69,706
-4,082
-6% -$217K
LYB icon
185
LyondellBasell Industries
LYB
$20B
$3.84M 0.11%
52,475
-1,789
-3% -$125K
STT icon
186
State Street
STT
$50.6B
$3.66M 0.1%
55,656
-2,034
-4% -$139K
MCK icon
187
McKesson
MCK
$100B
$3.55M 0.1%
27,694
-1,862
-6% -$229K
AMT icon
188
American Tower
AMT
$80.8B
$3.55M 0.1%
47,871
-1,997
-4% -$144K
HDB icon
189
HDFC Bank
HDB
$123B
$3.54M 0.1%
459,844
-47,240
-9% -$388K
AFL icon
190
Aflac
AFL
$64.9B
$3.53M 0.1%
113,798
-5,956
-5% -$179K
CRM icon
191
Salesforce
CRM
$151B
$3.52M 0.1%
67,778
-1,990
-3% -$90.3K
COV
192
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.48M 0.1%
57,047
-10,421
-15% -$636K
CPN
193
DELISTED
Calpine Corporation
CPN
$3.42M 0.1%
176,055
+36,472
+26% +$723K
POR icon
194
Portland General Electric
POR
$5.8B
$3.4M 0.1%
120,500
-253,000
-68% -$7.56M
GM icon
195
General Motors
GM
$80.4B
$3.36M 0.1%
93,549
-2,713
-3% -$97.3K
SQM icon
196
Sociedad Química y Minera de Chile
SQM
$19.2B
$3.35M 0.1%
112,612
+100,225
+809% +$3.13M
GD icon
197
General Dynamics
GD
$104B
$3.22M 0.09%
36,760
-1,689
-4% -$143K
ECL icon
198
Ecolab
ECL
$78.1B
$3.17M 0.09%
32,104
-1,953
-6% -$182K
CSX icon
199
CSX Corp
CSX
$93.4B
$3.16M 0.09%
368,010
-16,683
-4% -$140K
ADM icon
200
Archer Daniels Midland
ADM
$38.2B
$3.14M 0.09%
85,260
-4,397
-5% -$160K
6 7
8
9 10

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Impax Asset Management Group
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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 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.