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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 | |
|---|---|---|---|---|---|---|
|
BRCM
276
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.19M | 0.06% |
+65,027
| New | +$2.26M |
|
277
Regeneron Pharmaceuticals
REGN
$78.5B
| $2.19M | 0.06% |
+9,730
| New | +$2.27M |
|
278
Intuit
INTU
$86.5B
| $2.18M | 0.06% |
+35,755
| New | +$2.16M |
|
|
LO
279
DELISTED
LORILLARD INC COM STK
LO
| $2.17M | 0.06% |
+49,764
| New | +$2.13M |
|
280
Consolidated Edison
ED
$40.1B
| $2.17M | 0.06% |
+37,188
| New | +$2.23M |
|
281
Tractor Supply
TSCO
$16.1B
| $2.17M | 0.06% |
+184,170
| New | +$2.04M |
|
282
Kroger
KR
$35.4B
| $2.17M | 0.06% |
+125,388
| New | +$2.14M |
|
283
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.13M | 0.06% |
+19,500
| New | +$2.28M |
|
284
Vertex Pharmaceuticals
VRTX
$121B
| $2.13M | 0.06% |
+26,621
| New | +$1.96M |
|
285
Weyerhaeuser
WY
$18B
| $2.11M | 0.06% |
+73,997
| New | +$2.24M |
|
286
Trane Technologies
TT
$100B
| $2.1M | 0.06% |
+47,319
| New | +$2.1M |
|
|
JWN
287
DELISTED
Nordstrom
JWN
| $2.09M | 0.06% |
+34,942
| New | +$2.03M |
|
288
Omnicom Group
OMC
$21.6B
| $2.08M | 0.06% |
+33,166
| New | +$2.03M |
|
289
Ameriprise Financial
AMP
$48.3B
| $2.08M | 0.06% |
+25,657
| New | +$1.99M |
|
|
AGN
290
DELISTED
Allergan plc
AGN
| $2.07M | 0.06% |
+16,425
| New | +$1.86M |
|
|
AIV
291
Aimco
AIV
$387M
| $2.06M | 0.06% |
+515,530
| New | +$2.11M |
|
292
Public Service Enterprise Group
PEG
$38.2B
| $2.05M | 0.06% |
+62,683
| New | +$2.14M |
|
293
Lam Research
LRCX
$367B
| $2.03M | 0.06% |
+458,190
| New | +$2.07M |
|
294
Cardinal Health
CAH
$53.9B
| $2.02M | 0.06% |
+42,816
| New | +$1.96M |
|
295
FirstEnergy
FE
$28B
| $2.02M | 0.06% |
+54,101
| New | +$2.28M |
|
|
FITB
296
Fifth Third Bancorp
FITB
$51.2B
| $2.02M | 0.06% |
+111,662
| New | +$1.95M |
|
297
Dollar General
DG
$28B
| $2.01M | 0.06% |
+39,843
| New | +$2.07M |
|
|
BBBY
298
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.99M | 0.06% |
+28,057
| New | +$1.91M |
|
|
RAI
299
DELISTED
Reynolds American Inc
RAI
| $1.99M | 0.06% |
+82,182
| New | +$1.95M |
|
300
Mattel
MAT
$4.38B
| $1.98M | 0.06% |
+43,667
| New | +$1.95M |
|
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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.