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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 | |
|---|---|---|---|---|---|---|
201
Macy's
M
$6.56B
| $3.2M | 0.09% |
+66,755
| New | +$3.1M |
|
202
Elevance Health
ELV
$81.6B
| $3.2M | 0.09% |
+39,142
| New | +$2.93M |
|
203
Realty Income
O
$60.1B
| $3.19M | 0.09% |
+78,419
| New | +$3.62M |
|
|
YHOO
204
DELISTED
Yahoo Inc
YHOO
| $3.13M | 0.09% |
+124,711
| New | +$3.16M |
|
|
MRO
205
DELISTED
Marathon Oil Corporation
MRO
| $3.12M | 0.09% |
+90,235
| New | +$3.05M |
|
|
AET
206
DELISTED
Aetna Inc
AET
| $3.1M | 0.09% |
+48,752
| New | +$2.86M |
|
207
CME Group
CME
$96.1B
| $3.08M | 0.09% |
+40,608
| New | +$2.66M |
|
|
SCHW
208
Charles Schwab
SCHW
$181B
| $3.06M | 0.09% |
+144,318
| New | +$2.67M |
|
209
Archer Daniels Midland
ADM
$38.9B
| $3.04M | 0.09% |
+89,657
| New | +$2.99M |
|
210
The Mosaic Company
MOS
$7.24B
| $3.02M | 0.09% |
+56,179
| New | +$3.34M |
|
211
Truist Financial
TFC
$63.5B
| $3.02M | 0.09% |
+89,081
| New | +$2.84M |
|
212
General Dynamics
GD
$103B
| $3.01M | 0.08% |
+38,449
| New | +$2.86M |
|
213
CSX Corp
CSX
$93B
| $2.97M | 0.08% |
+384,693
| New | +$3.15M |
|
|
CPN
214
DELISTED
Calpine Corporation
CPN
| $2.96M | 0.08% |
+139,583
| New | +$2.93M |
|
215
Estee Lauder
EL
$30.7B
| $2.95M | 0.08% |
+44,821
| New | +$3.06M |
|
216
Allstate
ALL
$68.3B
| $2.94M | 0.08% |
+61,208
| New | +$2.98M |
|
217
Camden Property Trust
CPT
$11.2B
| $2.94M | 0.08% |
+42,533
| New | +$3M |
|
218
Norfolk Southern
NSC
$75B
| $2.92M | 0.08% |
+40,187
| New | +$3.07M |
|
219
Ecolab
ECL
$78.6B
| $2.9M | 0.08% |
+34,057
| New | +$2.88M |
|
|
SE
220
DELISTED
Spectra Energy Corp Wi
SE
| $2.88M | 0.08% |
+83,497
| New | +$2.63M |
|
221
Adobe
ADBE
$98.5B
| $2.85M | 0.08% |
+62,599
| New | +$2.77M |
|
|
CB
222
DELISTED
CHUBB CORPORATION
CB
| $2.82M | 0.08% |
+33,281
| New | +$2.91M |
|
223
Federal Realty Investment Trust
FRT
$10.7B
| $2.82M | 0.08% |
+27,166
| New | +$3M |
|
|
MRSH
224
Marsh
MRSH
$91.4B
| $2.81M | 0.08% |
+70,355
| New | +$2.75M |
|
225
Lumen
LUMN
$6.76B
| $2.8M | 0.08% |
+79,303
| New | +$2.88M |
|
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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.