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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 | |
|---|---|---|---|---|---|---|
|
GGP
151
DELISTED
GGP Inc.
GGP
| $4.62M | 0.13% |
+232,423
| New | +$4.95M |
|
152
Capital One
COF
$129B
| $4.61M | 0.13% |
+73,444
| New | +$4.33M |
|
153
TJX Companies
TJX
$176B
| $4.61M | 0.13% |
+183,984
| New | +$4.54M |
|
154
HDFC Bank
HDB
$124B
| $4.59M | 0.13% |
+507,084
| New | +$5.01M |
|
155
Affiliated Managers Group
AMG
$9.65B
| $4.59M | 0.13% |
+28,002
| New | +$4.43M |
|
156
EOG Resources
EOG
$77.5B
| $4.57M | 0.13% |
+69,406
| New | +$4.45M |
|
|
CTXS
157
DELISTED
Citrix Systems Inc
CTXS
| $4.53M | 0.13% |
+94,282
| New | +$4.87M |
|
158
Blackrock
BLK
$170B
| $4.46M | 0.13% |
+17,356
| New | +$4.65M |
|
159
Phillips 66
PSX
$84.4B
| $4.44M | 0.13% |
+75,422
| New | +$4.74M |
|
160
Herbalife
HLF
$1.29B
| $4.42M | 0.12% |
+195,768
| New | +$4.17M |
|
161
Cummins
CMI
$87.3B
| $4.4M | 0.12% |
+40,596
| New | +$4.61M |
|
|
PX
162
DELISTED
Praxair Inc
PX
| $4.37M | 0.12% |
+37,952
| New | +$4.32M |
|
163
Prudential Financial
PRU
$42.6B
| $4.32M | 0.12% |
+59,138
| New | +$3.83M |
|
|
KRFT
164
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.3M | 0.12% |
+76,910
| New | +$4.12M |
|
165
Dominion Energy
D
$61.3B
| $4.26M | 0.12% |
+74,955
| New | +$4.39M |
|
166
General Mills
GIS
$19.4B
| $4.25M | 0.12% |
+87,588
| New | +$4.31M |
|
|
TWC
167
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.24M | 0.12% |
+37,705
| New | +$3.65M |
|
|
DTV
168
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.24M | 0.12% |
+68,734
| New | +$4.12M |
|
169
Royal Caribbean
RCL
$86.1B
| $4.22M | 0.12% |
+126,645
| New | +$4.4M |
|
|
PCP
170
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.22M | 0.12% |
+18,677
| New | +$3.79M |
|
171
Automatic Data Processing
ADP
$105B
| $4.21M | 0.12% |
+69,714
| New | +$4.16M |
|
172
APA Corp
APA
$12.8B
| $4.2M | 0.12% |
+50,073
| New | +$3.98M |
|
|
WLL
173
DELISTED
Whiting Petroleum Corporation
WLL
| $4.17M | 0.12% |
+302
| New | +$4.21M |
|
|
BNY
174
Bank of New York Mellon
BNY
$106B
| $4.13M | 0.12% |
+147,070
| New | +$4.22M |
|
175
Deere & Co
DE
$162B
| $4.06M | 0.11% |
+50,018
| New | +$4.32M |
|
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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.