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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 | |
|---|---|---|---|---|---|---|
526
Darden Restaurants
DRI
$23.3B
| $864K | 0.02% |
+19,160
| New | +$886K |
|
527
Rayonier
RYN
$6.55B
| $864K | 0.02% |
+23,036
| New | +$892K |
|
528
Trimble
TRMB
$13.2B
| $859K | 0.02% |
+33,039
| New | +$913K |
|
529
Mid-America Apartment Communities
MAA
$15.4B
| $858K | 0.02% |
+12,667
| New | +$872K |
|
|
ANSS
530
DELISTED
Ansys
ANSS
| $856K | 0.02% |
+11,713
| New | +$884K |
|
531
Skyworks Solutions
SWKS
$9.37B
| $853K | 0.02% |
+39,010
| New | +$864K |
|
532
TransDigm Group
TDG
$70.2B
| $846K | 0.02% |
+5,397
| New | +$810K |
|
|
FDO
533
DELISTED
FAMILY DOLLAR STORES
FDO
| $842K | 0.02% |
+13,516
| New | +$838K |
|
534
Vulcan Materials
VMC
$34.8B
| $841K | 0.02% |
+17,379
| New | +$892K |
|
|
ARG
535
DELISTED
Airgas Inc
ARG
| $841K | 0.02% |
+8,815
| New | +$865K |
|
|
HME
536
DELISTED
HOME PROPERTIES, INC
HME
| $841K | 0.02% |
+12,879
| New | +$823K |
|
537
Everest Group
EG
$14.5B
| $840K | 0.02% |
+6,550
| New | +$847K |
|
538
Masco
MAS
$14.1B
| $840K | 0.02% |
+49,084
| New | +$883K |
|
539
Mohawk Industries
MHK
$7.5B
| $840K | 0.02% |
+7,471
| New | +$842K |
|
|
TRW
540
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $839K | 0.02% |
+12,636
| New | +$761K |
|
541
Globe Life
GL
$14.2B
| $833K | 0.02% |
+19,185
| New | +$802K |
|
542
ResMed
RMD
$30.6B
| $831K | 0.02% |
+18,431
| New | +$874K |
|
543
VeriSign
VRSN
$26.2B
| $830K | 0.02% |
+18,607
| New | +$862K |
|
544
Electronic Arts
EA
$53B
| $829K | 0.02% |
+36,096
| New | +$735K |
|
545
International Flavors & Fragrances
IFF
$20.2B
| $826K | 0.02% |
+10,992
| New | +$857K |
|
546
Celanese
CE
$4.9B
| $821K | 0.02% |
+18,334
| New | +$862K |
|
|
PETM
547
DELISTED
PETSMART INC
PETM
| $821K | 0.02% |
+12,261
| New | +$826K |
|
548
Fortinet
FTNT
$119B
| $819K | 0.02% |
+234,000
| New | +$873K |
|
|
SCG
549
DELISTED
Scana
SCG
| $813K | 0.02% |
+16,569
| New | +$852K |
|
|
ATVI
550
DELISTED
Activision Blizzard
ATVI
| $811K | 0.02% |
+56,890
| New | +$833K |
|
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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.