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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 | |
|---|---|---|---|---|---|---|
426
Extra Space Storage
EXR
$31.3B
| $1.22M | 0.03% |
+29,084
| New | +$1.23M |
|
|
NE
427
DELISTED
Noble Corporation
NE
| $1.21M | 0.03% |
+36,823
| New | +$1.23M |
|
|
GMCR
428
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.2M | 0.03% |
+16,036
| New | +$1.08M |
|
429
Lincoln National
LNC
$8.73B
| $1.19M | 0.03% |
+32,738
| New | +$1.12M |
|
430
Quest Diagnostics
DGX
$25.7B
| $1.18M | 0.03% |
+19,515
| New | +$1.16M |
|
|
SRCL
431
DELISTED
Stericycle Inc
SRCL
| $1.18M | 0.03% |
+10,698
| New | +$1.16M |
|
|
SIAL
432
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.17M | 0.03% |
+14,525
| New | +$1.16M |
|
433
KLA
KLAC
$239B
| $1.16M | 0.03% |
+208,560
| New | +$1.14M |
|
|
AVP
434
DELISTED
Avon Products, Inc.
AVP
| $1.16M | 0.03% |
+55,107
| New | +$1.24M |
|
|
VR
435
DELISTED
Validus Hold Ltd
VR
| $1.15M | 0.03% |
+31,964
| New | +$1.18M |
|
|
TWTC
436
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.15M | 0.03% |
+40,900
| New | +$1.13M |
|
437
WEC Energy
WEC
$35.7B
| $1.15M | 0.03% |
+28,028
| New | +$1.19M |
|
438
Tidewater
TDW
$3.73B
| $1.15M | 0.03% |
+625
| New | +$1.09M |
|
439
American Financial Group
AFG
$11.8B
| $1.15M | 0.03% |
+23,450
| New | +$1.13M |
|
|
CA
440
DELISTED
CA, Inc.
CA
| $1.14M | 0.03% |
+39,866
| New | +$1.07M |
|
441
NRG Energy
NRG
$28.3B
| $1.14M | 0.03% |
+42,590
| New | +$1.15M |
|
|
CIT
442
DELISTED
CIT Group Inc.
CIT
| $1.14M | 0.03% |
+24,355
| New | +$1.08M |
|
443
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.13M | 0.03% |
+29,200
| New | +$1.22M |
|
444
Coca-Cola Europacific Partners
CCEP
$48.3B
| $1.13M | 0.03% |
+32,151
| New | +$1.18M |
|
445
CoreCivic
CXW
$2.96B
| $1.13M | 0.03% |
+33,292
| New | +$1.22M |
|
446
McCormick & Company Non-Voting
MKC
$13.7B
| $1.13M | 0.03% |
+32,036
| New | +$1.15M |
|
447
Teradata
TDC
$2.92B
| $1.13M | 0.03% |
+22,417
| New | +$1.21M |
|
448
C.H. Robinson
CHRW
$17.4B
| $1.12M | 0.03% |
+19,961
| New | +$1.15M |
|
|
X
449
DELISTED
US Steel
X
| $1.12M | 0.03% |
+64,126
| New | +$1.13M |
|
450
SITE Centers
SITC
$225M
| $1.12M | 0.03% |
+52,262
| New | +$1.2M |
|
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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.