We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SWY
576
DELISTED
SAFEWAY INC
SWY
| $761K | 0.02% |
+35,935
| New | +$785K |
|
577
Ball Corp
BALL
$17.3B
| $759K | 0.02% |
+36,556
| New | +$822K |
|
578
Lennar Class A
LEN
$19.8B
| $757K | 0.02% |
+22,071
| New | +$838K |
|
|
IHS
579
DELISTED
IHS INC CL-A COM STK
IHS
| $754K | 0.02% |
+7,229
| New | +$740K |
|
|
ONXX
580
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $753K | 0.02% |
+8,680
| New | +$799K |
|
581
OGE Energy
OGE
$9.78B
| $751K | 0.02% |
+22,036
| New | +$767K |
|
|
HSP
582
DELISTED
HOSPIRA INC
HSP
| $748K | 0.02% |
+19,539
| New | +$661K |
|
583
Quanta Services
PWR
$100B
| $747K | 0.02% |
+28,233
| New | +$784K |
|
584
MGM Resorts International
MGM
$11.4B
| $739K | 0.02% |
+50,019
| New | +$707K |
|
|
PEI
585
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $735K | 0.02% |
+2,596
| New | +$769K |
|
|
VMW
586
DELISTED
VMware, Inc
VMW
| $734K | 0.02% |
+10,960
| New | +$802K |
|
|
VER
587
DELISTED
VEREIT, Inc.
VER
| $734K | 0.02% |
+9,620
| New | +$767K |
|
588
Alliant Energy
LNT
$18.3B
| $729K | 0.02% |
+28,954
| New | +$735K |
|
|
IPG
589
DELISTED
Interpublic Group of Companies
IPG
| $727K | 0.02% |
+49,987
| New | +$705K |
|
590
L3Harris
LHX
$51.6B
| $722K | 0.02% |
+14,679
| New | +$698K |
|
|
ITC
591
DELISTED
ITC HOLDINGS CORP
ITC
| $721K | 0.02% |
+23,700
| New | +$706K |
|
592
F5
FFIV
$22.9B
| $711K | 0.02% |
+10,335
| New | +$795K |
|
593
Hasbro
HAS
$13.2B
| $706K | 0.02% |
+15,758
| New | +$717K |
|
|
TTM
594
DELISTED
Tata Motors Limited
TTM
| $704K | 0.02% |
+30,050
| New | +$779K |
|
|
XEC
595
DELISTED
CIMAREX ENERGY CO
XEC
| $704K | 0.02% |
+10,838
| New | +$770K |
|
|
PBCT
596
DELISTED
People's United Financial Inc
PBCT
| $697K | 0.02% |
+46,806
| New | +$638K |
|
|
CYN
597
DELISTED
CITY NATIONAL CORPORATION
CYN
| $697K | 0.02% |
+11,000
| New | +$654K |
|
598
Albemarle
ALB
$13.9B
| $696K | 0.02% |
+11,180
| New | +$702K |
|
599
Synopsys
SNPS
$74.4B
| $687K | 0.02% |
+19,233
| New | +$683K |
|
|
BMC
600
DELISTED
BMC SOFTWARE, INC
BMC
| $686K | 0.02% |
+15,201
| New | +$686K |
|
Similar funds
JFG
IFP
BBVA
BGC
SSA
GF
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.