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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 | |
|---|---|---|---|---|---|---|
326
Fossil Group
FOSL
$293M
| $1.83M | 0.05% |
+17,699
| New | +$1.79M |
|
327
Invesco
IVZ
$13.1B
| $1.82M | 0.05% |
+57,229
| New | +$1.83M |
|
328
Liberty Global Class A
LBTYA
$3.62B
| $1.81M | 0.05% |
+59,253
| New | +$1.81M |
|
329
Parker-Hannifin
PH
$123B
| $1.81M | 0.05% |
+18,977
| New | +$1.78M |
|
330
iShares Latin America 40 ETF
ILF
$3.85B
| $1.78M | 0.05% |
+48,483
| New | +$2M |
|
331
Hershey
HSY
$35.2B
| $1.77M | 0.05% |
+19,807
| New | +$1.75M |
|
|
NWS
332
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $1.76M | 0.05% |
+53,539
| New | +$1.71M |
|
|
CIE
333
DELISTED
Cobalt International Energy, Inc
CIE
| $1.75M | 0.05% |
+4,398
| New | +$1.78M |
|
334
NetApp
NTAP
$35B
| $1.74M | 0.05% |
+46,131
| New | +$1.67M |
|
335
Analog Devices
ADI
$179B
| $1.74M | 0.05% |
+38,645
| New | +$1.74M |
|
336
TechnipFMC
FTI
$28.1B
| $1.73M | 0.05% |
+41,751
| New | +$1.7M |
|
337
Western Digital
WDC
$188B
| $1.72M | 0.05% |
+36,689
| New | +$1.61M |
|
338
Regions Financial
RF
$26.4B
| $1.72M | 0.05% |
+180,483
| New | +$1.57M |
|
|
ESV
339
DELISTED
Ensco Rowan plc
ESV
| $1.71M | 0.05% |
+7,352
| New | +$1.73M |
|
340
Autoliv
ALV
$9.02B
| $1.7M | 0.05% |
+30,501
| New | +$1.65M |
|
341
Northern Trust
NTRS
$33.3B
| $1.69M | 0.05% |
+29,143
| New | +$1.63M |
|
342
Carnival Corporation Ltd
CCL
$38.1B
| $1.68M | 0.05% |
+49,092
| New | +$1.66M |
|
343
Humana
HUM
$43.7B
| $1.68M | 0.05% |
+19,864
| New | +$1.57M |
|
344
Zimmer Biomet
ZBH
$18.2B
| $1.67M | 0.05% |
+22,964
| New | +$1.72M |
|
345
Hartford Financial Services
HIG
$38.9B
| $1.67M | 0.05% |
+53,857
| New | +$1.55M |
|
346
Dover
DOV
$27.6B
| $1.66M | 0.05% |
+31,938
| New | +$1.6M |
|
|
STJ
347
DELISTED
St Jude Medical
STJ
| $1.66M | 0.05% |
+36,438
| New | +$1.58M |
|
348
Range Resources
RRC
$9.38B
| $1.66M | 0.05% |
+21,434
| New | +$1.64M |
|
349
Cencora
COR
$60.6B
| $1.66M | 0.05% |
+29,679
| New | +$1.61M |
|
350
Intercontinental Exchange
ICE
$85.6B
| $1.65M | 0.05% |
+46,525
| New | +$1.56M |
|
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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.