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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 | |
|---|---|---|---|---|---|---|
|
TYC
301
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.97M | 0.06% |
+57,168
| New | +$1.96M |
|
302
Sherwin-Williams
SHW
$82.7B
| $1.97M | 0.06% |
+33,486
| New | +$2.02M |
|
303
Gen Digital
GEN
$16.4B
| $1.97M | 0.06% |
+87,566
| New | +$2.06M |
|
304
Aptiv
APTV
$12B
| $1.96M | 0.06% |
+38,732
| New | +$1.82M |
|
305
NVIDIA
NVDA
$4.86T
| $1.95M | 0.06% |
+5,567,680
| New | +$1.92M |
|
306
AutoZone
AZO
$49.2B
| $1.95M | 0.05% |
+4,599
| New | +$1.88M |
|
|
LNKD
307
DELISTED
LinkedIn Corporation
LNKD
| $1.94M | 0.05% |
+10,904
| New | +$1.93M |
|
|
CAM
308
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.94M | 0.05% |
+31,748
| New | +$1.97M |
|
|
CTRA
309
DELISTED
Coterra Energy
CTRA
| $1.94M | 0.05% |
+54,650
| New | +$1.88M |
|
|
SNDK
310
DELISTED
SANDISK CORP
SNDK
| $1.92M | 0.05% |
+31,401
| New | +$1.79M |
|
311
Agilent Technologies
A
$39.1B
| $1.91M | 0.05% |
+62,475
| New | +$1.94M |
|
312
W.W. Grainger
GWW
$65.3B
| $1.9M | 0.05% |
+7,530
| New | +$1.87M |
|
|
CERN
313
DELISTED
Cerner Corp
CERN
| $1.9M | 0.05% |
+39,476
| New | +$1.89M |
|
314
Edison International
EIX
$28.2B
| $1.89M | 0.05% |
+39,266
| New | +$1.94M |
|
315
Loews
L
$23.9B
| $1.89M | 0.05% |
+42,526
| New | +$1.91M |
|
316
Seagate
STX
$194B
| $1.87M | 0.05% |
+41,733
| New | +$1.68M |
|
|
TIF
317
DELISTED
Tiffany & Co.
TIF
| $1.86M | 0.05% |
+25,507
| New | +$1.9M |
|
318
Newmont
NEM
$98.7B
| $1.85M | 0.05% |
+61,809
| New | +$2.08M |
|
319
Conagra Brands
CAG
$6.94B
| $1.85M | 0.05% |
+68,039
| New | +$1.84M |
|
320
Progressive
PGR
$123B
| $1.85M | 0.05% |
+72,684
| New | +$1.84M |
|
321
Motorola Solutions
MSI
$72.3B
| $1.85M | 0.05% |
+31,984
| New | +$1.87M |
|
|
MHFI
322
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.84M | 0.05% |
+34,642
| New | +$1.86M |
|
323
Micron Technology
MU
$930B
| $1.84M | 0.05% |
+128,352
| New | +$1.42M |
|
324
Fluor
FLR
$7.01B
| $1.83M | 0.05% |
+30,933
| New | +$1.88M |
|
325
Ross Stores
ROST
$80.5B
| $1.83M | 0.05% |
+56,524
| New | +$1.81M |
|
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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.