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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 | |
|---|---|---|---|---|---|---|
501
Helmerich & Payne
HP
$3.45B
| $938K | 0.03% |
+15,025
| New | +$925K |
|
502
Autodesk
ADSK
$49.5B
| $937K | 0.03% |
+27,629
| New | +$1.03M |
|
503
iShares MSCI South Korea ETF
EWY
$21.9B
| $935K | 0.03% |
+17,579
| New | +$990K |
|
504
Charter Communications
CHTR
$17.3B
| $929K | 0.03% |
+7,507
| New | +$825K |
|
505
Textron
TXT
$14.7B
| $921K | 0.03% |
+35,393
| New | +$957K |
|
506
AES
AES
$10.5B
| $920K | 0.03% |
+76,791
| New | +$976K |
|
|
SVC
507
Service Properties Trust
SVC
$1.04B
| $919K | 0.03% |
+7,043
| New | +$992K |
|
508
Molson Coors Class B
TAP
$7.79B
| $918K | 0.03% |
+19,198
| New | +$972K |
|
509
TripAdvisor
TRIP
$1.65B
| $917K | 0.03% |
+15,077
| New | +$864K |
|
510
Wolfspeed
WOLF
$1.23B
| $915K | 0.03% |
+14,331
| New | +$839K |
|
|
RKT
511
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $913K | 0.03% |
+18,290
| New | +$893K |
|
512
Microchip Technology
MCHP
$40.3B
| $912K | 0.03% |
+48,992
| New | +$894K |
|
513
Arch Capital
ACGL
$34.3B
| $901K | 0.03% |
+52,581
| New | +$915K |
|
|
PCL
514
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $900K | 0.03% |
+19,304
| New | +$971K |
|
515
Douglas Emmett
DEI
$1.98B
| $898K | 0.03% |
+36,000
| New | +$928K |
|
516
Newell Brands
NWL
$2.38B
| $897K | 0.03% |
+34,199
| New | +$909K |
|
517
Pultegroup
PHM
$24.1B
| $892K | 0.03% |
+47,068
| New | +$978K |
|
|
NLSN
518
DELISTED
Nielsen Holdings plc
NLSN
| $891K | 0.03% |
+26,526
| New | +$922K |
|
519
Oceaneering
OII
$4.86B
| $889K | 0.03% |
+12,323
| New | +$861K |
|
520
iShares China Large-Cap ETF
FXI
$4.37B
| $887K | 0.03% |
+27,300
| New | +$983K |
|
|
ANDV
521
DELISTED
Andeavor
ANDV
| $879K | 0.02% |
+16,810
| New | +$941K |
|
522
BioMarin Pharmaceuticals
BMRN
$11.6B
| $878K | 0.02% |
+15,746
| New | +$981K |
|
523
American Water Works
AWK
$26.7B
| $869K | 0.02% |
+21,097
| New | +$871K |
|
524
Equity Lifestyle Properties
ELS
$12.6B
| $868K | 0.02% |
+44,224
| New | +$885K |
|
525
Cincinnati Financial
CINF
$27.3B
| $865K | 0.02% |
+18,865
| New | +$900K |
|
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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.