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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 %
102.38%
Top 10 Hldgs %
19.94%
Holding
743
New
743
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$183M
2
WELL icon
Welltower
WELL
+$124M
3
DLR icon
Digital Realty Trust
DLR
+$67.9M
4
AAPL icon
Apple
AAPL
+$61.9M
5
CVX icon
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
RSE
726
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$248K 0.01%
+12,658
New +$247K
UBA
727
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$246K 0.01%
+12,242
New +$265K
FPO
728
DELISTED
First Potomac Realty Trust
FPO
$246K 0.01%
+18,886
New +$276K
EDR
729
DELISTED
Education Realty Trust Inc
EDR
$239K 0.01%
+7,794
New +$249K
SBRA icon
730
Sabra Healthcare REIT
SBRA
$5.34B
$237K 0.01%
+9,100
New +$263K
PKY
731
DELISTED
Parkway, Inc.
PKY
$231K 0.01%
+13,832
New +$247K
BAP icon
732
Credicorp
BAP
$31.8B
$220K 0.01%
+1,787
New +$249K
SHLD
733
DELISTED
Sears Holding Corporation
SHLD
$213K 0.01%
+6,712
New +$253K
ANDE icon
734
Andersons Inc
ANDE
$2.41B
$212K 0.01%
+6,000
New +$212K
BFS
735
Saul Centers
BFS
$836M
$200K 0.01%
+4,503
New +$201K
INN
736
Summit Hotel Properties
INN
$746M
$194K 0.01%
+20,600
New +$205K
CDR
737
DELISTED
Cedar Realty Trust, Inc
CDR
$187K 0.01%
+5,474
New +$218K
MNR
738
DELISTED
Monmouth Real Estate Investment Corp
MNR
$179K 0.01%
+18,236
New +$192K
VALE icon
739
Vale
VALE
$64.1B
$173K ﹤0.01%
+13,200
New +$207K
LSE
740
DELISTED
CAPLEASE, INC
LSE
$154K ﹤0.01%
+18,300
New +$138K
IRC
741
DELISTED
INLAND REAL ESTATE CORP
IRC
$138K ﹤0.01%
+13,512
New +$145K
FUR
742
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$136K ﹤0.01%
+11,332
New +$140K
HR icon
743
Healthcare Realty
HR
$7.28B
$113K ﹤0.01%
+5,050
New +$121K
26 27 28 29
30

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JFG
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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.