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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
DOC icon
1
Healthpeak Properties
DOC
$15.4B
$107M 3.1%
3,246,435
-596,021
-16% -$21.3M
AAPL icon
2
Apple
AAPL
$4.89T
$75.7M 2.18%
3,779,160
-246,624
-6% -$4.66M
WELL icon
3
Welltower
WELL
$178B
$60.6M 1.75%
1,130,833
-244,801
-18% -$14.6M
CVX icon
4
Chevron
CVX
$388B
$54.5M 1.57%
435,953
-3,943
-0.9% -$477K
GE icon
5
GE Aerospace
GE
$367B
$54.1M 1.56%
403,085
-37,311
-8% -$4.7M
O icon
6
Realty Income
O
$61.2B
$53.9M 1.55%
1,488,896
-84,293
-5% -$3.24M
XOM icon
7
ExxonMobil
XOM
$651B
$52.7M 1.52%
521,046
-44,758
-8% -$4.14M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$49.6M 1.43%
1,778,441
-51,151
-3% -$1.29M
LPT
9
DELISTED
Liberty Property Trust
LPT
$43.8M 1.26%
1,292,319
-164,841
-11% -$5.77M
DLR icon
10
Digital Realty Trust
DLR
$73.7B
$42.5M 1.23%
865,461
-159,470
-16% -$7.92M
MSFT icon
11
Microsoft
MSFT
$2.84T
$41.6M 1.2%
1,112,422
+42,301
+4% +$1.54M
DRE
12
DELISTED
Duke Realty Corp.
DRE
$40.8M 1.18%
2,715,750
+742,148
+38% +$11.6M
KO icon
13
Coca-Cola
KO
$354B
$38.4M 1.11%
930,434
-7,215
-0.8% -$285K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$37.9M 1.09%
414,183
-23,570
-5% -$2.17M
HIW icon
15
Highwoods Properties
HIW
$3.71B
$37.2M 1.07%
1,027,907
+144,678
+16% +$5.27M
SPG icon
16
Simon Property Group
SPG
$74.5B
$36.5M 1.05%
255,042
-27,060
-10% -$3.9M
IBM icon
17
IBM
IBM
$202B
$35.5M 1.02%
198,027
-3,260
-2% -$562K
PFE icon
18
Pfizer
PFE
$140B
$33.2M 0.96%
1,142,640
-54,868
-5% -$1.6M
T icon
19
AT&T
T
$165B
$28.8M 0.83%
1,084,899
-75,271
-6% -$1.98M
INTC icon
20
Intel
INTC
$466B
$28.8M 0.83%
1,108,362
-46,294
-4% -$1.12M
V icon
21
Visa
V
$677B
$28.4M 0.82%
509,896
-16,076
-3% -$811K
DHC
22
Diversified Healthcare Trust
DHC
$2.26B
$28.2M 0.81%
1,279,795
-166,211
-11% -$3.85M
C icon
23
Citigroup
C
$222B
$27.4M 0.79%
526,719
-3,788
-0.7% -$192K
PG icon
24
Procter & Gamble
PG
$343B
$27.3M 0.79%
335,220
-25,028
-7% -$2.04M
EXR icon
25
Extra Space Storage
EXR
$31.2B
$27.2M 0.78%
645,180
-87,668
-12% -$3.86M
1
2 3 4 5

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IFP
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HIIFS
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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.