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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
AGN
201
DELISTED
Allergan plc
AGN
$3.29M 0.09%
19,591
+3,648
+23% +$570K
RTN
202
DELISTED
Raytheon Company
RTN
$3.29M 0.09%
36,257
-2,986
-8% -$249K
NUE icon
203
Nucor
NUE
$58.6B
$3.26M 0.09%
61,014
-46,989
-44% -$2.43M
ADBE icon
204
Adobe
ADBE
$99.5B
$3.24M 0.09%
54,066
-5,010
-8% -$277K
NSC icon
205
Norfolk Southern
NSC
$75.4B
$3.21M 0.09%
34,578
-3,582
-9% -$307K
MPC icon
206
Marathon Petroleum
MPC
$92.4B
$3.21M 0.09%
69,890
-89,300
-56% -$3.44M
GD icon
207
General Dynamics
GD
$104B
$3.17M 0.09%
33,149
-3,611
-10% -$322K
VFC icon
208
VF Corp
VFC
$5.63B
$3.17M 0.09%
53,928
-7,579
-12% -$395K
ECL icon
209
Ecolab
ECL
$78.1B
$3.16M 0.09%
30,349
-1,755
-5% -$182K
VLO icon
210
Valero Energy
VLO
$90.1B
$3.09M 0.09%
61,366
-6,044
-9% -$255K
ELV icon
211
Elevance Health
ELV
$81.5B
$3.07M 0.09%
33,280
-3,400
-9% -$302K
PPG icon
212
PPG Industries
PPG
$24.6B
$3.07M 0.09%
32,376
-1,926
-6% -$174K
SLG icon
213
SL Green Realty
SLG
$3.76B
$3.03M 0.09%
33,851
-1,027
-3% -$91.7K
MRSH
214
Marsh
MRSH
$90.5B
$2.98M 0.09%
61,576
-5,065
-8% -$235K
GLW icon
215
Corning
GLW
$119B
$2.95M 0.09%
165,617
-11,249
-6% -$185K
MAC icon
216
Macerich
MAC
$7.33B
$2.95M 0.09%
50,073
-2,641
-5% -$153K
SQM icon
217
Sociedad Química y Minera de Chile
SQM
$19.2B
$2.94M 0.08%
116,874
+4,262
+4% +$110K
TFC icon
218
Truist Financial
TFC
$63.3B
$2.94M 0.08%
78,874
-7,018
-8% -$243K
AET
219
DELISTED
Aetna Inc
AET
$2.93M 0.08%
42,676
-3,154
-7% -$206K
WMB icon
220
Williams Companies
WMB
$87.5B
$2.92M 0.08%
75,775
-8,003
-10% -$288K
ALXN
221
DELISTED
Alexion Pharmaceuticals
ALXN
$2.92M 0.08%
21,913
-1,505
-6% -$181K
ICE icon
222
Intercontinental Exchange
ICE
$85.6B
$2.89M 0.08%
64,260
+20,765
+48% +$855K
NOC icon
223
Northrop Grumman
NOC
$77.1B
$2.87M 0.08%
25,077
-2,043
-8% -$219K
HES
224
DELISTED
Hess
HES
$2.87M 0.08%
34,536
-2,948
-8% -$239K
TSM icon
225
TSMC
TSM
$2.1T
$2.85M 0.08%
163,200
– –
7 8
9
10 11

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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.