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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 | |
|---|---|---|---|---|---|---|
|
CMCSK
251
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.48M | 0.07% |
+62,411
| New | +$2.48M |
|
|
DELL
252
DELISTED
DELL INC
DELL
| $2.47M | 0.07% |
+184,875
| New | +$2.5M |
|
253
BorgWarner
BWA
$13.1B
| $2.46M | 0.07% |
+64,929
| New | +$2.28M |
|
|
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.45M | 0.07% |
+16,937
| New | +$2.26M |
|
255
Becton Dickinson
BDX
$45.6B
| $2.45M | 0.07% |
+25,376
| New | +$2.42M |
|
256
TE Connectivity
TEL
$59.6B
| $2.43M | 0.07% |
+53,330
| New | +$2.34M |
|
257
Franklin Resources
BEN
$17.6B
| $2.42M | 0.07% |
+53,475
| New | +$2.72M |
|
258
PACCAR
PCAR
$69.8B
| $2.42M | 0.07% |
+67,727
| New | +$2.34M |
|
259
Cognizant
CTSH
$24.9B
| $2.4M | 0.07% |
+76,620
| New | +$2.55M |
|
260
Northrop Grumman
NOC
$77.1B
| $2.38M | 0.07% |
+28,744
| New | +$2.24M |
|
261
T. Rowe Price
TROW
$23.9B
| $2.38M | 0.07% |
+32,544
| New | +$2.43M |
|
262
Aon
AON
$76.5B
| $2.38M | 0.07% |
+36,923
| New | +$2.34M |
|
263
Tyson Foods
TSN
$20.4B
| $2.36M | 0.07% |
+91,949
| New | +$2.28M |
|
264
International Paper
IP
$21.6B
| $2.36M | 0.07% |
+56,987
| New | +$2.46M |
|
|
BEAM
265
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.35M | 0.07% |
+37,171
| New | +$2.41M |
|
|
WFM
266
DELISTED
Whole Foods Market Inc
WFM
| $2.33M | 0.07% |
+45,289
| New | +$2.19M |
|
|
K
267
DELISTED
Kellanova
K
| $2.32M | 0.07% |
+38,542
| New | +$2.32M |
|
268
Applied Materials
AMAT
$403B
| $2.32M | 0.07% |
+155,369
| New | +$2.25M |
|
|
ALXN
269
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.27M | 0.06% |
+24,649
| New | +$2.38M |
|
270
Waste Management
WM
$90.6B
| $2.26M | 0.06% |
+55,981
| New | +$2.26M |
|
|
MJN
271
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.25M | 0.06% |
+28,459
| New | +$2.28M |
|
|
PPL
272
PPL Corp
PPL
$26.5B
| $2.25M | 0.06% |
+79,951
| New | +$2.31M |
|
273
SBA Communications
SBAC
$19.2B
| $2.23M | 0.06% |
+30,027
| New | +$2.29M |
|
274
Zoetis
ZTS
$32.4B
| $2.21M | 0.06% |
+71,577
| New | +$2.32M |
|
|
STI
275
DELISTED
SunTrust Banks, Inc.
STI
| $2.2M | 0.06% |
+69,592
| New | +$2.11M |
|
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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.