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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 | |
|---|---|---|---|---|---|---|
|
MXIM
451
DELISTED
Maxim Integrated Products
MXIM
| $1.12M | 0.03% |
+40,214
| New | +$1.22M |
|
452
ATI
ATI
$25.6B
| $1.12M | 0.03% |
+42,449
| New | +$1.2M |
|
453
Illumina
ILMN
$31B
| $1.11M | 0.03% |
+15,301
| New | +$979K |
|
454
Ameren
AEE
$30.3B
| $1.11M | 0.03% |
+32,307
| New | +$1.13M |
|
455
MSCI
MSCI
$41.6B
| $1.11M | 0.03% |
+33,400
| New | +$1.13M |
|
456
Verisk Analytics
VRSK
$25.4B
| $1.11M | 0.03% |
+18,610
| New | +$1.11M |
|
457
HCA Healthcare
HCA
$87.2B
| $1.1M | 0.03% |
+30,637
| New | +$1.19M |
|
|
XL
458
DELISTED
XL Group Ltd.
XL
| $1.1M | 0.03% |
+36,327
| New | +$1.13M |
|
459
Omega Healthcare
OHI
$15.1B
| $1.1M | 0.03% |
+35,398
| New | +$1.16M |
|
460
Whirlpool
WHR
$2.43B
| $1.09M | 0.03% |
+9,559
| New | +$1.16M |
|
|
BMR
461
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.09M | 0.03% |
+53,874
| New | +$1.17M |
|
|
CXO
462
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.08M | 0.03% |
+12,970
| New | +$1.11M |
|
|
BRE
463
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.08M | 0.03% |
+21,644
| New | +$1.09M |
|
464
Equinix
EQIX
$101B
| $1.08M | 0.03% |
+5,851
| New | +$1.22M |
|
|
DISH
465
DELISTED
DISH Network Corp.
DISH
| $1.08M | 0.03% |
+25,343
| New | +$987K |
|
466
NiSource
NI
$21.3B
| $1.08M | 0.03% |
+95,697
| New | +$1.11M |
|
467
Waters Corp
WAT
$37B
| $1.07M | 0.03% |
+10,733
| New | +$1.03M |
|
468
Broadcom
AVGO
$1.85T
| $1.07M | 0.03% |
+286,790
| New | +$1M |
|
|
FTR
469
DELISTED
Frontier Communications Corp.
FTR
| $1.07M | 0.03% |
+17,570
| New | +$1.09M |
|
|
KMR
470
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.05M | 0.03% |
+13,944
| New | +$1.07M |
|
471
Oneok
OKE
$57.2B
| $1.05M | 0.03% |
+29,085
| New | +$1.2M |
|
472
Bread Financial
BFH
$4.37B
| $1.05M | 0.03% |
+7,272
| New | +$995K |
|
473
FMC
FMC
$1.34B
| $1.04M | 0.03% |
+19,709
| New | +$1.04M |
|
474
Kilroy Realty
KRC
$4.52B
| $1.04M | 0.03% |
+19,650
| New | +$1.07M |
|
475
AGNC Investment
AGNC
$12.4B
| $1.03M | 0.03% |
+45,052
| New | +$1.3M |
|
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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.