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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 | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$214B
| $4.02M | 0.11% |
+47,490
| New | +$3.95M |
|
177
Yum! Brands
YUM
$43.3B
| $3.94M | 0.11% |
+79,037
| New | +$3.91M |
|
178
Nucor
NUE
$58.5B
| $3.91M | 0.11% |
+90,306
| New | +$4.01M |
|
|
PIR
179
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.91M | 0.11% |
+8,320
| New | +$3.9M |
|
180
Johnson Controls International
JCI
$87.8B
| $3.85M | 0.11% |
+102,642
| New | +$3.83M |
|
181
Lockheed Martin
LMT
$132B
| $3.79M | 0.11% |
+34,957
| New | +$3.57M |
|
182
Illinois Tool Works
ITW
$81.6B
| $3.76M | 0.11% |
+54,382
| New | +$3.64M |
|
183
State Street
STT
$50.2B
| $3.76M | 0.11% |
+57,690
| New | +$3.59M |
|
|
COV
184
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.76M | 0.11% |
+67,468
| New | +$3.9M |
|
185
FedEx
FDX
$73B
| $3.7M | 0.1% |
+37,575
| New | +$3.65M |
|
186
American Tower
AMT
$81.3B
| $3.65M | 0.1% |
+49,868
| New | +$3.97M |
|
|
PARA
187
DELISTED
Paramount Global Class B
PARA
| $3.61M | 0.1% |
+73,788
| New | +$3.37M |
|
188
LyondellBasell Industries
LYB
$19.5B
| $3.6M | 0.1% |
+54,264
| New | +$3.43M |
|
189
VF Corp
VFC
$5.87B
| $3.59M | 0.1% |
+79,026
| New | +$3.35M |
|
190
Aflac
AFL
$64.8B
| $3.48M | 0.1% |
+119,754
| New | +$3.25M |
|
191
Las Vegas Sands
LVS
$32.3B
| $3.46M | 0.1% |
+65,405
| New | +$3.66M |
|
192
McKesson
MCK
$101B
| $3.38M | 0.1% |
+29,556
| New | +$3.29M |
|
|
GOLD
193
DELISTED
Randgold Resources Ltd
GOLD
| $3.35M | 0.09% |
+53,076
| New | +$3.95M |
|
194
Exelon
EXC
$46.6B
| $3.32M | 0.09% |
+150,941
| New | +$3.66M |
|
195
Compañía de Minas Buenaventura
BVN
$8.09B
| $3.31M | 0.09% |
+224,330
| New | +$4.37M |
|
196
Kinder Morgan
KMI
$70.5B
| $3.25M | 0.09% |
+85,273
| New | +$3.31M |
|
197
SL Green Realty
SLG
$3.81B
| $3.25M | 0.09% |
+38,028
| New | +$3.27M |
|
198
Macerich
MAC
$7.22B
| $3.21M | 0.09% |
+52,742
| New | +$3.47M |
|
199
Ecopetrol
EC
$35B
| $3.21M | 0.09% |
+76,363
| New | +$3.49M |
|
200
General Motors
GM
$80B
| $3.21M | 0.09% |
+96,262
| New | +$3.05M |
|
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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.