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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 | |
|---|---|---|---|---|---|---|
351
Amphenol
APH
$201B
| $1.65M | 0.05% |
+169,456
| New | +$1.62M |
|
|
GAP
352
The Gap Inc
GAP
$7.28B
| $1.65M | 0.05% |
+39,538
| New | +$1.56M |
|
|
LIFE
353
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.65M | 0.05% |
+22,227
| New | +$1.61M |
|
354
J.M. Smucker
SJM
$12.6B
| $1.63M | 0.05% |
+15,803
| New | +$1.61M |
|
355
O'Reilly Automotive
ORLY
$73.5B
| $1.63M | 0.05% |
+217,080
| New | +$1.56M |
|
356
Essex Property Trust
ESS
$18.3B
| $1.63M | 0.05% |
+10,245
| New | +$1.61M |
|
357
Roper Technologies
ROP
$38.6B
| $1.62M | 0.05% |
+13,057
| New | +$1.6M |
|
|
SWN
358
DELISTED
Southwestern Energy Company
SWN
| $1.62M | 0.05% |
+44,392
| New | +$1.65M |
|
359
Fastenal
FAST
$55.1B
| $1.62M | 0.05% |
+141,004
| New | +$1.73M |
|
360
Entergy
ETR
$50.2B
| $1.61M | 0.05% |
+46,374
| New | +$1.59M |
|
361
M&T Bank
MTB
$36B
| $1.6M | 0.05% |
+14,288
| New | +$1.47M |
|
362
Moody's
MCO
$83.5B
| $1.58M | 0.04% |
+25,960
| New | +$1.58M |
|
363
Harley-Davidson
HOG
$2.64B
| $1.57M | 0.04% |
+28,706
| New | +$1.55M |
|
364
Fidelity National Information Services
FIS
$23.3B
| $1.57M | 0.04% |
+36,668
| New | +$1.57M |
|
365
Boston Scientific
BSX
$71.6B
| $1.56M | 0.04% |
+167,876
| New | +$1.42M |
|
366
Bunge Global
BG
$20.4B
| $1.52M | 0.04% |
+21,473
| New | +$1.51M |
|
367
KBR
KBR
$4.65B
| $1.52M | 0.04% |
+46,720
| New | +$1.49M |
|
368
Paychex
PAYX
$42B
| $1.51M | 0.04% |
+41,493
| New | +$1.53M |
|
|
HOT
369
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.5M | 0.04% |
+23,820
| New | +$1.55M |
|
370
Pentair
PNR
$10.7B
| $1.5M | 0.04% |
+38,829
| New | +$1.45M |
|
371
Genuine Parts
GPC
$17.6B
| $1.48M | 0.04% |
+19,008
| New | +$1.47M |
|
372
Rockwell Automation
ROK
$53.2B
| $1.46M | 0.04% |
+17,616
| New | +$1.52M |
|
|
KSU
373
DELISTED
Kansas City Southern
KSU
| $1.46M | 0.04% |
+13,795
| New | +$1.5M |
|
374
Dollar Tree
DLTR
$24.9B
| $1.46M | 0.04% |
+28,679
| New | +$1.4M |
|
375
EQT Corp
EQT
$33.4B
| $1.46M | 0.04% |
+33,713
| New | +$1.39M |
|
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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.