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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 | |
|---|---|---|---|---|---|---|
|
LLTC
476
DELISTED
Linear Technology Corp
LLTC
| $1.03M | 0.03% |
+28,118
| New | +$1.03M |
|
477
Flowserve
FLS
$10.2B
| $1.03M | 0.03% |
+19,011
| New | +$1.03M |
|
|
LLL
478
DELISTED
L3 Technologies, Inc.
LLL
| $1.02M | 0.03% |
+11,959
| New | +$1M |
|
|
BCR
479
DELISTED
CR Bard Inc.
BCR
| $1.02M | 0.03% |
+9,379
| New | +$976K |
|
480
Best Buy
BBY
$18.2B
| $1.02M | 0.03% |
+37,180
| New | +$959K |
|
481
W.P. Carey
WPC
$16.5B
| $1.01M | 0.03% |
+15,621
| New | +$1.06M |
|
|
COL
482
DELISTED
Rockwell Collins
COL
| $1M | 0.03% |
+15,845
| New | +$1.01M |
|
483
H&R Block
HRB
$5.84B
| $998K | 0.03% |
+35,974
| New | +$1.03M |
|
|
CFN
484
DELISTED
CAREFUSION CORPORATION
CFN
| $994K | 0.03% |
+26,988
| New | +$954K |
|
485
Expeditors International
EXPD
$23.7B
| $986K | 0.03% |
+25,955
| New | +$972K |
|
486
Jefferies Financial Group
JEF
$12.8B
| $984K | 0.03% |
+41,948
| New | +$1.1M |
|
487
LKQ Corp
LKQ
$6.2B
| $981K | 0.03% |
+38,103
| New | +$909K |
|
488
HF Sinclair
DINO
$15.7B
| $980K | 0.03% |
+22,909
| New | +$1.09M |
|
489
Church & Dwight Co
CHD
$24.4B
| $978K | 0.03% |
+31,708
| New | +$990K |
|
490
iShares MSCI Taiwan ETF
EWT
$10.6B
| $970K | 0.03% |
+36,495
| New | +$991K |
|
|
VAR
491
DELISTED
Varian Medical Systems, Inc.
VAR
| $970K | 0.03% |
+16,416
| New | +$983K |
|
492
Henry Schein
HSIC
$10.2B
| $969K | 0.03% |
+25,809
| New | +$946K |
|
493
Unum
UNM
$14.5B
| $965K | 0.03% |
+32,866
| New | +$915K |
|
494
Jacobs Solutions
J
$16.8B
| $963K | 0.03% |
+21,134
| New | +$938K |
|
495
Travel + Leisure Co
TNL
$4.78B
| $963K | 0.03% |
+37,283
| New | +$1.03M |
|
496
Akamai
AKAM
$17.9B
| $960K | 0.03% |
+22,576
| New | +$944K |
|
497
Edwards Lifesciences
EW
$51.6B
| $958K | 0.03% |
+85,602
| New | +$1.01M |
|
|
PLL
498
DELISTED
PALL CORP
PLL
| $957K | 0.03% |
+14,420
| New | +$975K |
|
499
Equifax
EFX
$20.8B
| $950K | 0.03% |
+16,126
| New | +$973K |
|
500
CMS Energy
CMS
$22.5B
| $946K | 0.03% |
+34,822
| New | +$977K |
|
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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.