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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
+0.51%
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
$3.55B
AUM Growth
–
Cap. Flow
+$3.63B
Cap. Flow
% of AUM
102.38%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
743
New
743
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$183M |
| 2 |
Welltower
WELL
|
+$124M |
| 3 |
Digital Realty Trust
DLR
|
+$67.9M |
| 4 |
Apple
AAPL
|
+$61.9M |
| 5 |
Chevron
CVX
|
+$55.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 25.9% |
| 2 | Financials | 10.72% |
| 3 | Technology | 9.35% |
| 4 | Healthcare | 8.94% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$87.5B
| $2.8M | 0.08% |
+86,283
| New | +$3.11M |
|
227
Bath & Body Works
BBWI
$4.06B
| $2.78M | 0.08% |
+69,905
| New | +$2.82M |
|
228
American Electric Power
AEP
$69.6B
| $2.77M | 0.08% |
+61,824
| New | +$2.97M |
|
|
RTN
229
DELISTED
Raytheon Company
RTN
| $2.76M | 0.08% |
+41,723
| New | +$2.64M |
|
|
NBL
230
DELISTED
Noble Energy, Inc.
NBL
| $2.75M | 0.08% |
+45,866
| New | +$2.65M |
|
231
PVH
PVH
$4B
| $2.74M | 0.08% |
+21,941
| New | +$2.52M |
|
232
Jones Lang LaSalle
JLL
$16.3B
| $2.73M | 0.08% |
+29,997
| New | +$2.82M |
|
233
Crown Castle
CCI
$33.3B
| $2.7M | 0.08% |
+37,257
| New | +$2.73M |
|
|
FON
234
DELISTED
SPRINT CORP FON COM
FON
| $2.69M | 0.08% |
+383,384
| New | +$2.69M |
|
235
Corning
GLW
$119B
| $2.68M | 0.08% |
+188,181
| New | +$2.74M |
|
236
PPG Industries
PPG
$24.6B
| $2.67M | 0.08% |
+36,490
| New | +$2.7M |
|
237
Cigna
CI
$73.7B
| $2.67M | 0.08% |
+36,791
| New | +$2.48M |
|
238
Salesforce
CRM
$151B
| $2.66M | 0.08% |
+69,768
| New | +$2.88M |
|
239
Regency Centers
REG
$14.7B
| $2.65M | 0.07% |
+52,217
| New | +$2.8M |
|
240
Ralph Lauren
RL
$22.6B
| $2.63M | 0.07% |
+15,145
| New | +$2.67M |
|
|
BHI
241
DELISTED
Baker Hughes
BHI
| $2.62M | 0.07% |
+56,860
| New | +$2.6M |
|
|
HES
242
DELISTED
Hess
HES
| $2.6M | 0.07% |
+39,036
| New | +$2.7M |
|
243
Sysco
SYY
$40.8B
| $2.59M | 0.07% |
+75,936
| New | +$2.61M |
|
244
Devon Energy
DVN
$52.1B
| $2.57M | 0.07% |
+49,551
| New | +$2.76M |
|
245
Intuitive Surgical
ISRG
$127B
| $2.57M | 0.07% |
+45,630
| New | +$2.51M |
|
246
UDR
UDR
$12.3B
| $2.56M | 0.07% |
+100,613
| New | +$2.49M |
|
247
Southwest Airlines
LUV
$22B
| $2.54M | 0.07% |
+197,133
| New | +$2.69M |
|
248
PG&E
PCG
$38.3B
| $2.54M | 0.07% |
+55,531
| New | +$2.56M |
|
249
Stryker
SYK
$125B
| $2.53M | 0.07% |
+39,074
| New | +$2.59M |
|
250
Tapestry
TPR
$30.8B
| $2.51M | 0.07% |
+44,048
| New | +$2.48M |
|
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Sumitomo Mitsui DS Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sumitomo Mitsui DS Asset Management, which disclosed 743 positions worth $3.55B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Healthpeak Properties: 4,009,977 shares worth $166M.
By sector, the portfolio is most concentrated in Real Estate at 26% of assets, followed by Financials and Technology.
- Sumitomo Mitsui DS Asset Management's largest Q2 2013 buy was Healthpeak Properties: 4,009,977 shares worth $166M.
- Sumitomo Mitsui DS Asset Management's ten largest holdings make up 20% of its $3.55B portfolio in Q2 2013.
- Sumitomo Mitsui DS Asset Management disclosed 743 positions in Q2 2013, its first 13F filing on record.
Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2013, filed 12 Jul 2013.