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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 | |
|---|---|---|---|---|---|---|
|
CHK
401
DELISTED
Chesapeake Energy Corporation
CHK
| $1.32M | 0.04% |
+344
| New | +$1.32M |
|
402
Xerox
XRX
$387M
| $1.32M | 0.04% |
+55,289
| New | +$1.29M |
|
403
Ametek
AME
$55.4B
| $1.31M | 0.04% |
+30,946
| New | +$1.29M |
|
404
Wynn Resorts
WYNN
$10.3B
| $1.31M | 0.04% |
+10,209
| New | +$1.36M |
|
405
Marriott International
MAR
$98.3B
| $1.3M | 0.04% |
+32,294
| New | +$1.35M |
|
406
Alcoa
AA
$11.9B
| $1.29M | 0.04% |
+68,876
| New | +$1.38M |
|
407
Republic Services
RSG
$64.8B
| $1.29M | 0.04% |
+37,988
| New | +$1.28M |
|
408
SLM Corp
SLM
$4.89B
| $1.29M | 0.04% |
+157,583
| New | +$1.23M |
|
409
CarMax
KMX
$8.13B
| $1.27M | 0.04% |
+27,592
| New | +$1.25M |
|
|
TCO
410
DELISTED
Taubman Centers Inc.
TCO
| $1.27M | 0.04% |
+16,924
| New | +$1.38M |
|
|
RHT
411
DELISTED
Red Hat Inc
RHT
| $1.27M | 0.04% |
+26,579
| New | +$1.29M |
|
412
CenterPoint Energy
CNP
$27.7B
| $1.26M | 0.04% |
+53,594
| New | +$1.27M |
|
|
WFT
413
DELISTED
Weatherford International plc
WFT
| $1.25M | 0.04% |
+91,677
| New | +$1.22M |
|
414
Herc Holdings
HRI
$5.02B
| $1.25M | 0.04% |
+16,832
| New | +$1.23M |
|
415
Liberty Global Class C
LBTYK
$3.53B
| $1.25M | 0.04% |
+45,486
| New | +$1.27M |
|
|
NUAN
416
DELISTED
Nuance Communications, Inc.
NUAN
| $1.25M | 0.04% |
+78,446
| New | +$1.34M |
|
417
Campbell Soup
CPB
$6.55B
| $1.25M | 0.04% |
+27,824
| New | +$1.26M |
|
418
KeyCorp
KEY
$24.2B
| $1.24M | 0.04% |
+112,666
| New | +$1.16M |
|
419
Alexandria Real Estate Equities
ARE
$8.97B
| $1.24M | 0.04% |
+18,905
| New | +$1.34M |
|
|
NYX
420
DELISTED
NYSE EURONEXT INC
NYX
| $1.24M | 0.04% |
+30,008
| New | +$1.19M |
|
421
Labcorp
LH
$25B
| $1.24M | 0.03% |
+14,428
| New | +$1.2M |
|
422
Western Union
WU
$1.98B
| $1.24M | 0.03% |
+72,504
| New | +$1.15M |
|
|
ADT
423
DELISTED
ADT Corp
ADT
| $1.23M | 0.03% |
+30,944
| New | +$1.32M |
|
|
SBNY
424
DELISTED
Signature Bank
SBNY
| $1.23M | 0.03% |
+14,790
| New | +$1.14M |
|
|
FRX
425
DELISTED
FOREST LABORATORIES INC
FRX
| $1.22M | 0.03% |
+29,807
| New | +$1.15M |
|
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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.