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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 | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$78.6B
| $6.08M | 0.17% |
+76,103
| New | +$6.4M |
|
127
Duke Energy
DUK
$98.1B
| $6.06M | 0.17% |
+89,731
| New | +$6.34M |
|
128
Marathon Petroleum
MPC
$91.3B
| $5.99M | 0.17% |
+168,708
| New | +$6.74M |
|
129
Accenture
ACN
$99B
| $5.9M | 0.17% |
+82,009
| New | +$6.52M |
|
130
Nike
NKE
$62B
| $5.82M | 0.16% |
+182,650
| New | +$5.68M |
|
131
MetLife
MET
$61.9B
| $5.53M | 0.16% |
+135,505
| New | +$4.98M |
|
132
D.R. Horton
DHI
$40.1B
| $5.51M | 0.16% |
+258,857
| New | +$6.26M |
|
133
Valero Energy
VLO
$91.8B
| $5.5M | 0.15% |
+158,158
| New | +$6.03M |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| $5.48M | 0.15% |
+63,747
| New | +$5.49M |
|
135
Target
TGT
$65.1B
| $5.4M | 0.15% |
+78,388
| New | +$5.45M |
|
136
Booking.com
BKNG
$149B
| $5.39M | 0.15% |
+163,000
| New | +$4.98M |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $5.03M | 0.14% |
+113,872
| New | +$5.55M |
|
138
Emerson Electric
EMR
$83.6B
| $5.03M | 0.14% |
+92,246
| New | +$5.19M |
|
139
Host Hotels & Resorts
HST
$17.2B
| $5.02M | 0.14% |
+297,862
| New | +$5.26M |
|
140
Coca-Cola Femsa
KOF
$22.9B
| $5M | 0.14% |
+35,624
| New | +$5.57M |
|
141
Southern Company
SO
$109B
| $5M | 0.14% |
+113,232
| New | +$5.21M |
|
142
Halliburton
HAL
$26.7B
| $4.96M | 0.14% |
+118,933
| New | +$4.97M |
|
143
DuPont de Nemours
DD
$18.7B
| $4.95M | 0.14% |
+60,783
| New | +$5.12M |
|
144
Constellation Brands
STZ
$22.1B
| $4.92M | 0.14% |
+94,367
| New | +$4.76M |
|
145
Texas Instruments
TXN
$252B
| $4.91M | 0.14% |
+140,765
| New | +$5.03M |
|
146
Meta Platforms (Facebook)
META
$1.41T
| $4.84M | 0.14% |
+194,536
| New | +$4.98M |
|
147
Kimberly-Clark
KMB
$36.3B
| $4.78M | 0.13% |
+51,345
| New | +$4.95M |
|
148
Baxter International
BAX
$13.5B
| $4.78M | 0.13% |
+126,961
| New | +$4.86M |
|
149
Eaton
ETN
$157B
| $4.71M | 0.13% |
+71,543
| New | +$4.51M |
|
150
Kimco Realty
KIM
$17.2B
| $4.69M | 0.13% |
+218,683
| New | +$5M |
|
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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.