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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 | |
|---|---|---|---|---|---|---|
|
AMTD
601
DELISTED
TD Ameritrade Holding Corp
AMTD
| $683K | 0.02% |
+28,140
| New | +$611K |
|
602
Xylem
XYL
$27.3B
| $681K | 0.02% |
+25,279
| New | +$698K |
|
603
GameStop
GME
$9.75B
| $680K | 0.02% |
+64,724
| New | +$573K |
|
604
Brunswick
BC
$5.13B
| $674K | 0.02% |
+21,120
| New | +$689K |
|
605
Flex
FLEX
$41.7B
| $672K | 0.02% |
+115,318
| New | +$626K |
|
606
Crown Holdings
CCK
$12.8B
| $668K | 0.02% |
+16,258
| New | +$685K |
|
607
Hormel Foods
HRL
$13.8B
| $668K | 0.02% |
+34,680
| New | +$704K |
|
608
AXIS Capital
AXS
$7.68B
| $664K | 0.02% |
+14,515
| New | +$639K |
|
|
QEP
609
DELISTED
QEP RESOURCES, INC.
QEP
| $663K | 0.02% |
+23,880
| New | +$693K |
|
610
Toll Brothers
TOL
$13.6B
| $657K | 0.02% |
+20,152
| New | +$681K |
|
611
The GEO Group
GEO
$4.13B
| $655K | 0.02% |
+28,950
| New | +$706K |
|
|
HOUS
612
DELISTED
Anywhere Real Estate
HOUS
| $649K | 0.02% |
+13,510
| New | +$662K |
|
|
HOLX
613
DELISTED
Hologic
HOLX
| $647K | 0.02% |
+33,529
| New | +$700K |
|
614
Cheniere Energy
LNG
$55.2B
| $645K | 0.02% |
+23,239
| New | +$653K |
|
|
TEG
615
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $638K | 0.02% |
+10,917
| New | +$647K |
|
616
Fidelity National Financial
FNF
$13.9B
| $634K | 0.02% |
+46,697
| New | +$679K |
|
|
JOY
617
DELISTED
Joy Global Inc
JOY
| $634K | 0.02% |
+13,078
| New | +$720K |
|
618
Raymond James Financial
RJF
$33.8B
| $633K | 0.02% |
+22,113
| New | +$640K |
|
619
Leggett & Platt
LEG
$1.34B
| $628K | 0.02% |
+20,220
| New | +$658K |
|
620
Dick's Sporting Goods
DKS
$17.5B
| $624K | 0.02% |
+12,474
| New | +$624K |
|
621
Urban Outfitters
URBN
$6.35B
| $614K | 0.02% |
+15,267
| New | +$630K |
|
|
SEE
622
DELISTED
Sealed Air
SEE
| $611K | 0.02% |
+25,515
| New | +$589K |
|
|
PRE
623
DELISTED
PARTNERRE LTD
PRE
| $606K | 0.02% |
+6,692
| New | +$609K |
|
624
MDU Resources
MDU
$4.17B
| $604K | 0.02% |
+61,337
| New | +$590K |
|
625
W.R. Berkley
WRB
$26.9B
| $603K | 0.02% |
+49,818
| New | +$627K |
|
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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.