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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
Cap. Flow
-$155M
Cap. Flow %
-4.58%
Top 10 Hldgs %
17.03%
Holding
794
New
11
Increased
125
Reduced
643
Closed
7

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$33.7M
2
SITC icon
SITE Centers
SITC
+$11.8M
3
DRH icon
Diamondrock Hospitality Co
DRH
+$11.4M
4
LHO
LaSalle Hotel Properties
LHO
+$11.2M
5
BIDU icon
Baidu
BIDU
+$9.93M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$22.6M
2
CPT icon
Camden Property Trust
CPT
+$16.3M
3
EXR icon
Extra Space Storage
EXR
+$15.4M
4
DRE
Duke Realty Corp.
DRE
+$14.5M
5
DLR icon
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
DTV
176
DELISTED
DIRECTV COM STK (DE)
DTV
$4M 0.12%
52,412
-5,914
-10% -$434K
ADP icon
177
Automatic Data Processing
ADP
$108B
$3.92M 0.12%
57,846
-3,850
-6% -$262K
TGT icon
178
Target
TGT
$68B
$3.89M 0.11%
64,343
-3,043
-5% -$180K
JCI icon
179
Johnson Controls International
JCI
$89B
$3.88M 0.11%
78,424
-4,369
-5% -$221K
PCP
180
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.87M 0.11%
15,300
-1,030
-6% -$267K
NTES icon
181
NetEase
NTES
$84.2B
$3.8M 0.11%
282,500
+12,000
+4% +$173K
AGN
182
DELISTED
Allergan plc
AGN
$3.77M 0.11%
18,310
-1,281
-7% -$254K
LVS icon
183
Las Vegas Sands
LVS
$30.4B
$3.66M 0.11%
45,325
-4,724
-9% -$380K
TCOM icon
184
Trip.com Group
TCOM
$29.8B
$3.65M 0.11%
145,000
– –
PARA
185
DELISTED
Paramount Global Class B
PARA
$3.65M 0.11%
59,024
-4,333
-7% -$273K
YHOO
186
DELISTED
Yahoo Inc
YHOO
$3.64M 0.11%
101,282
-7,429
-7% -$283K
KRFT
187
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.63M 0.11%
64,746
-4,531
-7% -$246K
GIS icon
188
General Mills
GIS
$19.1B
$3.62M 0.11%
69,910
-5,530
-7% -$274K
ITW icon
189
Illinois Tool Works
ITW
$82.4B
$3.6M 0.11%
44,263
-3,361
-7% -$272K
YUM icon
190
Yum! Brands
YUM
$40.7B
$3.59M 0.11%
66,238
-3,320
-5% -$175K
DE icon
191
Deere & Co
DE
$165B
$3.53M 0.1%
38,872
-1,997
-5% -$175K
COV
192
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.51M 0.1%
47,654
-4,351
-8% -$303K
APA icon
193
APA Corp
APA
$13B
$3.48M 0.1%
42,016
-1,639
-4% -$134K
GD icon
194
General Dynamics
GD
$104B
$3.45M 0.1%
31,687
-1,462
-4% -$151K
CRM icon
195
Salesforce
CRM
$153B
$3.44M 0.1%
60,250
-3,167
-5% -$189K
POR icon
196
Portland General Electric
POR
$5.91B
$3.41M 0.1%
105,464
-22,736
-18% -$700K
AMT icon
197
American Tower
AMT
$80.4B
$3.4M 0.1%
41,517
-3,048
-7% -$248K
SCHW
198
Charles Schwab
SCHW
$184B
$3.34M 0.1%
122,116
-7,316
-6% -$191K
ADBE icon
199
Adobe
ADBE
$100B
$3.32M 0.1%
50,509
-3,557
-7% -$228K
ADM icon
200
Archer Daniels Midland
ADM
$37.7B
$3.3M 0.1%
76,010
-3,029
-4% -$125K
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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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.