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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 | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$59.3B
| $10.4M | 0.29% |
+67,631
| New | +$10.7M |
|
77
Abbott
ABT
$183B
| $10.3M | 0.29% |
+295,256
| New | +$10.8M |
|
78
Ventas
VTR
$44.7B
| $10.1M | 0.28% |
+127,174
| New | +$10.9M |
|
79
PNC Financial Services
PNC
$99.2B
| $10.1M | 0.28% |
+138,222
| New | +$9.57M |
|
80
Chubb
CB
$135B
| $9.8M | 0.28% |
+109,570
| New | +$9.82M |
|
81
Danaher
DHR
$138B
| $9.76M | 0.27% |
+229,369
| New | +$9.5M |
|
82
Eversource Energy
ES
$27.8B
| $9.73M | 0.27% |
+231,495
| New | +$10M |
|
83
Amgen
AMGN
$209B
| $9.44M | 0.27% |
+95,693
| New | +$9.93M |
|
84
Bristol-Myers Squibb
BMY
$132B
| $9.41M | 0.27% |
+210,606
| New | +$9.14M |
|
|
PPS
85
DELISTED
Post Properties
PPS
| $9.35M | 0.26% |
+188,891
| New | +$9.26M |
|
86
Caterpillar
CAT
$373B
| $9.26M | 0.26% |
+112,277
| New | +$9.55M |
|
87
Union Pacific
UNP
$172B
| $9.21M | 0.26% |
+119,444
| New | +$9M |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $9.21M | 0.26% |
+193,362
| New | +$8.87M |
|
89
Equity Residential
EQR
$25.2B
| $9.15M | 0.26% |
+157,583
| New | +$9.05M |
|
90
Occidental Petroleum
OXY
$55.6B
| $9.14M | 0.26% |
+106,881
| New | +$9.03M |
|
91
CVS Health
CVS
$134B
| $8.95M | 0.25% |
+156,599
| New | +$9.07M |
|
92
ConocoPhillips
COP
$145B
| $8.95M | 0.25% |
+147,890
| New | +$8.99M |
|
93
Prologis
PLD
$136B
| $8.76M | 0.25% |
+232,105
| New | +$9.43M |
|
94
US Bancorp
USB
$98B
| $8.58M | 0.24% |
+237,469
| New | +$8.15M |
|
95
Goldman Sachs
GS
$302B
| $8.51M | 0.24% |
+56,261
| New | +$8.58M |
|
96
Freeport-McMoran
FCX
$91.2B
| $8.18M | 0.23% |
+296,438
| New | +$9.05M |
|
97
United Parcel Service
UPS
$89.5B
| $8.03M | 0.23% |
+92,861
| New | +$7.97M |
|
98
Mastercard
MA
$510B
| $7.75M | 0.22% |
+134,960
| New | +$7.5M |
|
99
eBay
EBAY
$50.4B
| $7.71M | 0.22% |
+353,976
| New | +$8.03M |
|
100
NOV
NOV
$6.93B
| $7.6M | 0.21% |
+122,369
| New | +$7.54M |
|
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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.