Sumitomo Mitsui Asset Management Company, LTD

Q1 2014 13F-HR Detailed Holdings

Location
Tokyo, M0
Holdings as of
3/31/2014
Date filed
4/16/2014
Form type
13F-HR
Num holdings
787
Total value ($000)
$3,391,087
Net value change ($000)
-76,498 (-2.2%)
New positions
12
Sold out positions
8
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/22/2014 Next filing: 7/14/2014 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MAA 35,195 3345.5%
DDR CORP 12,252 1140.8%
LASALLE HOTEL PPTYS COM SH BEN INT 11,318 226.4%
DRH 11,255 1988.5%
AMERICAN CAMPUS COMMUNITIES INC 11,115 78.3%
BIDU 9,012 3388.0%
LIBERTY PROPERTY TRUST 8,858 20.2%
MAC 7,998 271.3%
FITB 6,993 345.3%
VZ 6,957 27.6%
Top Reduces (Value $000, Stocks/ETFs)
SPG -20,584 -56.4%
CPT -14,314 -89.8%
EXR -12,054 -44.3%
DUKE REALTY CORP -10,386 -25.4%
GE -10,287 -19.0%
CVX -9,224 -16.9%
AAPL -8,899 -11.8%
CBL -8,169 -43.4%
DLR -7,566 -17.8%
LOW -7,404 -57.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None