SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$14.5B
Turnover
6.91%
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
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | 27.77% |
| 2 | Financials | 10.78% |
| 3 | Technology | 9.48% |
| 4 | Healthcare | 9.07% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Healthpeak Properties
DOC
$12.9B
| $166M | 4.67% |
+4,009,977
| New | +$183M |
2013 Q2
0 quarters
|
|
|
2
Welltower
WELL
$167B
| $117M | 3.3% |
+1,748,063
| New | +$124M |
2013 Q2
0 quarters
|
|
|
3
Digital Realty Trust
DLR
$63.8B
| $63.5M | 1.79% |
+1,040,360
| New | +$67.9M |
2013 Q2
0 quarters
|
|
|
4
Apple
AAPL
$5.01T
| $56.9M | 1.6% |
+4,022,536
| New | +$61.9M |
2013 Q2
0 quarters
|
|
5
GE Aerospace
GE
$319B
| $54.6M | 1.54% |
+491,684
| New | +$54.4M |
2013 Q2
0 quarters
|
|
|
6
Chevron
CVX
$436B
| $54.3M | 1.53% |
+458,739
| New | +$55.4M |
2013 Q2
0 quarters
|
|
7
ExxonMobil
XOM
$728B
| $54.1M | 1.52% |
+599,176
| New | +$53.9M |
2013 Q2
0 quarters
|
|
8
Microsoft
MSFT
$3.96T
| $50.4M | 1.42% |
+1,460,156
| New | +$47.8M |
2013 Q2
0 quarters
|
|
9
NNN REIT
NNN
$7.83B
| $49.2M | 1.38% |
+1,428,928
| New | +$53.7M |
2013 Q2
0 quarters
|
|
|
LPT
10
DELISTED
Liberty Property Trust
LPT
| $42M | 1.18% |
+1,136,311
| New | +$46.4M |
2013 Q2
0 quarters
|
|
|
DRE
11
DELISTED
Duke Realty Corp.
DRE
| $42M | 1.18% |
+2,693,549
| New | +$45.9M |
2013 Q2
0 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$4.2T
| $41.6M | 1.17% |
+1,899,052
| New | +$40.2M |
2013 Q2
0 quarters
|
|
13
Coca-Cola
KO
$395B
| $40.5M | 1.14% |
+1,010,771
| New | +$41.8M |
2013 Q2
0 quarters
|
|
14
AT&T
T
$158B
| $40.2M | 1.13% |
+1,503,650
| New | +$41.8M |
2013 Q2
0 quarters
|
|
15
Diversified Healthcare Trust
DHC
$1.81B
| $39.8M | 1.12% |
+1,549,697
| New | +$42.1M |
2013 Q2
0 quarters
|
|
|
WRI
16
DELISTED
Weingarten Realty Investors
WRI
| $39.2M | 1.1% |
+1,274,586
| New | +$41.7M |
2013 Q2
0 quarters
|
|
17
Johnson & Johnson
JNJ
$612B
| $37.9M | 1.07% |
+441,064
| New | +$37.4M |
2013 Q2
0 quarters
|
|
18
Simon Property Group
SPG
$64.3B
| $34.8M | 0.98% |
+234,528
| New | +$37.6M |
2013 Q2
0 quarters
|
|
19
Pfizer
PFE
$166B
| $34M | 0.96% |
+1,280,570
| New | +$35.4M |
2013 Q2
0 quarters
|
|
20
Wells Fargo
WFC
$243B
| $33.1M | 0.93% |
+800,946
| New | +$31.2M |
2013 Q2
0 quarters
|
|
21
Highwoods Properties
HIW
$3.14B
| $31.3M | 0.88% |
+877,590
| New | +$33.6M |
2013 Q2
0 quarters
|
|
22
IBM
IBM
$215B
| $31.2M | 0.88% |
+170,633
| New | +$33.2M |
2013 Q2
0 quarters
|
|
23
Merck
MRK
$364B
| $30.6M | 0.86% |
+691,075
| New | +$30.9M |
2013 Q2
0 quarters
|
|
|
EQY
24
DELISTED
Equity One
EQY
| $30.5M | 0.86% |
+1,346,282
| New | +$32.8M |
2013 Q2
0 quarters
|
|
25
DELISTED
Healthcare Realty Trust Incorporated
HR
| $30M | 0.85% |
+1,177,148
| New | +$32.9M |
2013 Q2
0 quarters
|
|
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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 28% 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.