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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 | |
|---|---|---|---|---|---|---|
376
Stanley Black & Decker
SWK
$14.3B
| $1.46M | 0.04% |
+18,835
| New | +$1.48M |
|
377
DTE Energy
DTE
$29.5B
| $1.45M | 0.04% |
+25,494
| New | +$1.5M |
|
378
Warner Bros
WBD
$65.9B
| $1.44M | 0.04% |
+36,572
| New | +$1.46M |
|
379
Chipotle Mexican Grill
CMG
$47.2B
| $1.44M | 0.04% |
+197,150
| New | +$1.41M |
|
380
Polaris
PII
$3.82B
| $1.43M | 0.04% |
+15,083
| New | +$1.36M |
|
|
FISV
381
Fiserv Inc
FISV
$28.8B
| $1.42M | 0.04% |
+65,056
| New | +$1.43M |
|
|
QVCGA
382
DELISTED
QVC Group Inc Series A
QVCGA
| $1.42M | 0.04% |
+1,504
| New | +$1.36M |
|
|
ALTR
383
DELISTED
Altera Corp
ALTR
| $1.41M | 0.04% |
+42,726
| New | +$1.4M |
|
384
Annaly Capital Management
NLY
$17.1B
| $1.4M | 0.04% |
+27,908
| New | +$1.63M |
|
385
Perrigo
PRGO
$1.4B
| $1.4M | 0.04% |
+11,602
| New | +$1.38M |
|
|
XLNX
386
DELISTED
Xilinx Inc
XLNX
| $1.4M | 0.04% |
+35,357
| New | +$1.36M |
|
387
Liberty Media Series A
FWONA
$22.5B
| $1.4M | 0.04% |
+62,110
| New | +$1.32M |
|
388
SiriusXM
SIRI
$9.98B
| $1.38M | 0.04% |
+41,194
| New | +$1.35M |
|
389
Netflix
NFLX
$299B
| $1.37M | 0.04% |
+454,650
| New | +$1.35M |
|
390
DaVita
DVA
$15.4B
| $1.37M | 0.04% |
+22,698
| New | +$1.42M |
|
391
Principal Financial Group
PFG
$24.3B
| $1.36M | 0.04% |
+36,405
| New | +$1.33M |
|
392
Keurig Dr Pepper
KDP
$42.3B
| $1.35M | 0.04% |
+29,399
| New | +$1.4M |
|
393
CF Industries
CF
$19.2B
| $1.35M | 0.04% |
+39,290
| New | +$1.47M |
|
394
Kohl's
KSS
$2.17B
| $1.34M | 0.04% |
+26,592
| New | +$1.32M |
|
395
AGCO
AGCO
$7.15B
| $1.34M | 0.04% |
+26,652
| New | +$1.41M |
|
396
Murphy Oil
MUR
$5.7B
| $1.34M | 0.04% |
+25,422
| New | +$1.38M |
|
|
SPLS
397
DELISTED
Staples Inc
SPLS
| $1.33M | 0.04% |
+84,045
| New | +$1.2M |
|
398
Eastman Chemical
EMN
$8B
| $1.33M | 0.04% |
+19,024
| New | +$1.33M |
|
|
JNPR
399
DELISTED
Juniper Networks
JNPR
| $1.33M | 0.04% |
+68,939
| New | +$1.23M |
|
400
Clorox
CLX
$11.6B
| $1.33M | 0.04% |
+16,000
| New | +$1.38M |
|
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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.