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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 | |
|---|---|---|---|---|---|---|
101
Viatris
VTRS
$20.7B
| $7.56M | 0.21% |
+243,778
| New | +$7.28M |
|
102
Televisa
TV
$1.52B
| $7.24M | 0.2% |
+291,414
| New | +$7.43M |
|
103
Monster Beverage
MNST
$95.5B
| $7.2M | 0.2% |
+710,640
| New | +$6.67M |
|
|
AGN
104
DELISTED
Allergan Inc
AGN
| $7.19M | 0.2% |
+85,410
| New | +$8.86M |
|
|
FNFG
105
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.17M | 0.2% |
+711,792
| New | +$6.78M |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $7.03M | 0.2% |
+71,186
| New | +$7.45M |
|
107
HP
HPQ
$24.6B
| $6.89M | 0.19% |
+611,733
| New | +$6.24M |
|
|
TWX
108
DELISTED
Time Warner Inc
TWX
| $6.88M | 0.19% |
+124,110
| New | +$7.02M |
|
109
Brown-Forman Class B
BF.B
$13.2B
| $6.84M | 0.19% |
+316,338
| New | +$7.11M |
|
110
Colgate-Palmolive
CL
$73.3B
| $6.8M | 0.19% |
+118,665
| New | +$7.04M |
|
111
Sempra
SRE
$58.6B
| $6.74M | 0.19% |
+164,898
| New | +$6.72M |
|
|
STR
112
DELISTED
QUESTAR CORP
STR
| $6.62M | 0.19% |
+277,490
| New | +$6.82M |
|
113
Medtronic
MDT
$110B
| $6.6M | 0.19% |
+128,217
| New | +$6.34M |
|
114
Biogen
BIIB
$30.7B
| $6.44M | 0.18% |
+29,923
| New | +$6.39M |
|
115
Vornado Realty Trust
VNO
$7.55B
| $6.43M | 0.18% |
+106,062
| New | +$6.55M |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $6.42M | 0.18% |
+104,133
| New | +$6.27M |
|
|
NWSA
117
DELISTED
NEWS CORPORATION CL-A
NWSA
| $6.42M | 0.18% |
+196,954
| New | +$6.27M |
|
118
Eli Lilly
LLY
$1.03T
| $6.36M | 0.18% |
+129,379
| New | +$7.04M |
|
|
EMC
119
DELISTED
EMC CORPORATION
EMC
| $6.36M | 0.18% |
+269,082
| New | +$6.35M |
|
120
Mondelez International
MDLZ
$80.5B
| $6.35M | 0.18% |
+222,455
| New | +$6.77M |
|
|
CMA
121
DELISTED
Comerica
CMA
| $6.25M | 0.18% |
+156,992
| New | +$5.86M |
|
122
Starbucks
SBUX
$121B
| $6.25M | 0.18% |
+190,838
| New | +$5.93M |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $6.22M | 0.18% |
+106,474
| New | +$6.41M |
|
124
Costco
COST
$423B
| $6.12M | 0.17% |
+55,380
| New | +$6.05M |
|
125
Lennox International
LII
$14.5B
| $6.12M | 0.17% |
+94,844
| New | +$5.97M |
|
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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.