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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
(-1.7%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
764
New
21
Increased
135
Reduced
554
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$60.6M |
| 2 |
Extra Space Storage
EXR
|
+$30.5M |
| 3 |
Camden Property Trust
CPT
|
+$22.1M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$11.8M |
| 5 |
Host Hotels & Resorts
HST
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NNN REIT
NNN
|
+$46.6M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
+$37.8M |
| 3 |
Welltower
WELL
|
+$23.7M |
| 4 |
CubeSmart
CUBE
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.13M | 0.09% |
16,576
-361
| -2% | -$61.3K |
|
|
PIR
202
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.13M | 0.09% |
8,016
-304
| -4% | -$137K |
|
203
Adobe
ADBE
$99.5B
| $3.07M | 0.09% |
59,076
-3,523
| -6% | -$168K |
|
204
Elevance Health
ELV
$81.5B
| $3.07M | 0.09% |
36,680
-2,462
| -6% | -$211K |
|
205
Exelon
EXC
$47.2B
| $3.06M | 0.09% |
144,522
-6,419
| -4% | -$140K |
|
206
Williams Companies
WMB
$87.5B
| $3.05M | 0.09% |
83,778
-2,505
| -3% | -$87.8K |
|
207
Cognizant
CTSH
$24.9B
| $3.02M | 0.09% |
73,654
-2,966
| -4% | -$110K |
|
|
RTN
208
DELISTED
Raytheon Company
RTN
| $3.02M | 0.09% |
39,243
-2,480
| -6% | -$184K |
|
|
MRO
209
DELISTED
Marathon Oil Corporation
MRO
| $3.01M | 0.09% |
86,264
-3,971
| -4% | -$141K |
|
210
SL Green Realty
SLG
$3.76B
| $3M | 0.09% |
34,878
-3,150
| -8% | -$275K |
|
211
Macerich
MAC
$7.33B
| $2.98M | 0.09% |
52,714
-28
| -0.1% | -$1.68K |
|
212
Norfolk Southern
NSC
$75.4B
| $2.95M | 0.08% |
38,160
-2,027
| -5% | -$152K |
|
213
Kinder Morgan
KMI
$71.7B
| $2.94M | 0.08% |
82,686
-2,587
| -3% | -$97K |
|
|
AET
214
DELISTED
Aetna Inc
AET
| $2.93M | 0.08% |
45,830
-2,922
| -6% | -$187K |
|
|
SCHW
215
Charles Schwab
SCHW
$183B
| $2.93M | 0.08% |
138,607
-5,711
| -4% | -$124K |
|
|
NBL
216
DELISTED
Noble Energy, Inc.
NBL
| $2.92M | 0.08% |
43,565
-2,301
| -5% | -$147K |
|
217
Cummins
CMI
$87.5B
| $2.9M | 0.08% |
21,852
-18,744
| -46% | -$2.31M |
|
|
MRSH
218
Marsh
MRSH
$90.5B
| $2.9M | 0.08% |
66,641
-3,714
| -5% | -$156K |
|
|
HES
219
DELISTED
Hess
HES
| $2.9M | 0.08% |
37,484
-1,552
| -4% | -$116K |
|
220
Truist Financial
TFC
$63.3B
| $2.9M | 0.08% |
85,892
-3,189
| -4% | -$111K |
|
221
CME Group
CME
$96.3B
| $2.89M | 0.08% |
39,163
-1,445
| -4% | -$106K |
|
222
VF Corp
VFC
$5.63B
| $2.88M | 0.08% |
61,507
-17,519
| -22% | -$808K |
|
223
Regeneron Pharmaceuticals
REGN
$78.5B
| $2.88M | 0.08% |
9,208
-522
| -5% | -$137K |
|
224
PPG Industries
PPG
$24.6B
| $2.87M | 0.08% |
34,302
-2,188
| -6% | -$175K |
|
225
Allstate
ALL
$68B
| $2.86M | 0.08% |
56,657
-4,551
| -7% | -$229K |
|
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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.