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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
DTV
176
DELISTED
DIRECTV COM STK (DE)
DTV
$4.03M 0.12%
58,326
-6,382
-10% -$408K
GOLD
177
DELISTED
Randgold Resources Ltd
GOLD
$4.03M 0.12%
65,051
+1,319
+2% +$90.6K
SO icon
178
Southern Company
SO
$109B
$4.02M 0.12%
97,757
-7,604
-7% -$314K
ITW icon
179
Illinois Tool Works
ITW
$82.6B
$4M 0.12%
47,624
-4,646
-9% -$366K
HDB icon
180
HDFC Bank
HDB
$123B
$3.98M 0.11%
461,700
+1,856
+0.4% +$15.8K
PIR
181
DELISTED
Pier 1 Imports, Inc.
PIR
$3.97M 0.11%
8,600
+584
+7% +$248K
LVS icon
182
Las Vegas Sands
LVS
$31.7B
$3.95M 0.11%
50,049
-8,251
-14% -$594K
POR icon
183
Portland General Electric
POR
$5.8B
$3.87M 0.11%
128,200
+7,700
+6% +$226K
EC icon
184
Ecopetrol
EC
$34.5B
$3.85M 0.11%
100,108
-24,840
-20% -$1.09M
LYB icon
185
LyondellBasell Industries
LYB
$20B
$3.83M 0.11%
47,653
-4,822
-9% -$370K
YUM icon
186
Yum! Brands
YUM
$41.8B
$3.78M 0.11%
69,558
-6,226
-8% -$320K
GIS icon
187
General Mills
GIS
$19.1B
$3.77M 0.11%
75,440
-6,686
-8% -$333K
APA icon
188
APA Corp
APA
$13.2B
$3.75M 0.11%
43,655
-3,841
-8% -$342K
KRFT
189
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.73M 0.11%
69,277
-4,972
-7% -$266K
DE icon
190
Deere & Co
DE
$160B
$3.73M 0.11%
40,869
-6,891
-14% -$583K
STT icon
191
State Street
STT
$50.6B
$3.69M 0.11%
50,296
-5,360
-10% -$375K
TCOM icon
192
Trip.com Group
TCOM
$29.6B
$3.6M 0.1%
+145,000
New +$3.78M
AMT icon
193
American Tower
AMT
$80.8B
$3.56M 0.1%
44,565
-3,306
-7% -$257K
COV
194
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.54M 0.1%
52,005
-5,042
-9% -$328K
CRM icon
195
Salesforce
CRM
$151B
$3.5M 0.1%
63,417
-4,361
-6% -$233K
ADM icon
196
Archer Daniels Midland
ADM
$38.2B
$3.43M 0.1%
79,039
-6,221
-7% -$251K
CTSH icon
197
Cognizant
CTSH
$24.9B
$3.41M 0.1%
67,608
-6,046
-8% -$275K
PVH icon
198
PVH
PVH
$4B
$3.37M 0.1%
24,771
+6,869
+38% +$874K
SCHW
199
Charles Schwab
SCHW
$183B
$3.37M 0.1%
129,432
-9,175
-7% -$219K
CSX icon
200
CSX Corp
CSX
$93.4B
$3.35M 0.1%
349,407
-18,603
-5% -$167K
6 7
8
9 10

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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 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.