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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
RTN
201
DELISTED
Raytheon Company
RTN
$3.3M 0.1%
33,375
-2,882
-8% -$274K
ARCC icon
202
Ares Capital
ARCC
$13.8B
$3.27M 0.1%
185,770
+31,000
+20% +$553K
STT icon
203
State Street
STT
$50.5B
$3.25M 0.1%
46,762
-3,534
-7% -$244K
CTSH icon
204
Cognizant
CTSH
$24.8B
$3.22M 0.09%
63,623
-3,985
-6% -$199K
SRE icon
205
Sempra
SRE
$57.3B
$3.19M 0.09%
65,924
-48,646
-42% -$2.26M
GLW icon
206
Corning
GLW
$126B
$3.18M 0.09%
152,908
-12,709
-8% -$239K
CMI icon
207
Cummins
CMI
$89.5B
$3.15M 0.09%
21,116
+999
+5% +$139K
NSC icon
208
Norfolk Southern
NSC
$75.6B
$3.14M 0.09%
32,327
-2,251
-7% -$209K
ALXN
209
DELISTED
Alexion Pharmaceuticals
ALXN
$3.13M 0.09%
20,565
-1,348
-6% -$214K
BHI
210
DELISTED
Baker Hughes
BHI
$3.12M 0.09%
47,969
-2,075
-4% -$123K
CSX icon
211
CSX Corp
CSX
$92.3B
$3.11M 0.09%
322,503
-26,904
-8% -$250K
ELV icon
212
Elevance Health
ELV
$83B
$3.11M 0.09%
31,208
-2,072
-6% -$187K
DFS
213
DELISTED
Discover Financial Services
DFS
$3.1M 0.09%
53,277
-81,449
-60% -$4.56M
ECL icon
214
Ecolab
ECL
$78.7B
$3.07M 0.09%
28,435
-1,914
-6% -$200K
EXC icon
215
Exelon
EXC
$47B
$3.05M 0.09%
127,349
-6,479
-5% -$136K
TSM icon
216
TSMC
TSM
$2.11T
$3.02M 0.09%
150,600
-12,600
-8% -$226K
VLO icon
217
Valero Energy
VLO
$88.5B
$3.01M 0.09%
56,719
-4,647
-8% -$238K
ACAS
218
DELISTED
American Capital Ltd
ACAS
$2.97M 0.09%
188,000
+85,000
+83% +$1.31M
TFC icon
219
Truist Financial
TFC
$63.4B
$2.96M 0.09%
73,796
-5,078
-6% -$194K
WMB icon
220
Williams Companies
WMB
$86.2B
$2.92M 0.09%
71,907
-3,868
-5% -$157K
VFC icon
221
VF Corp
VFC
$5.87B
$2.88M 0.08%
49,421
-4,507
-8% -$254K
AET
222
DELISTED
Aetna Inc
AET
$2.88M 0.08%
38,367
-4,309
-10% -$305K
PPG icon
223
PPG Industries
PPG
$25.3B
$2.87M 0.08%
29,710
-2,666
-8% -$253K
MRSH
224
Marsh
MRSH
$92B
$2.84M 0.08%
57,602
-3,974
-6% -$190K
VER
225
DELISTED
VEREIT, Inc.
VER
$2.79M 0.08%
39,732
+31,092
+360% +$2.17M
7 8
9
10 11

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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.