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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
+4.13%
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
$3.29B
AUM Growth
+$50.2M
(+1.5%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
742
New
35
Increased
442
Reduced
190
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$45.6M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$20.7M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$16.8M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.3M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fomento Económico Mexicano
FMX
|
+$15.4M |
| 2 |
Kimco Realty
KIM
|
+$12.5M |
| 3 |
AvalonBay Communities
AVB
|
+$11M |
| 4 |
AIV
Aimco
AIV
|
+$9.68M |
| 5 |
Vornado Realty Trust
VNO
|
+$9.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.61% |
| 2 | Financials | 12.41% |
| 3 | Technology | 12.3% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $66.8M | 2.03% |
2,794,636
-12,632
| -0.4% | -$314K |
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $61.5M | 1.87% |
1,778,640
+137,680
| +8% | +$4.94M |
|
3
Amazon
AMZN
$2.92T
| $55.3M | 1.68% |
1,545,740
-500
| -0% | -$16.9K |
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $49.5M | 1.5% |
429,663
+408,805
| +1,960% | +$45.6M |
|
5
Altria Group
MO
$114B
| $46.3M | 1.41% |
670,966
-61,345
| -8% | -$3.93M |
|
6
Philip Morris
PM
$297B
| $45.7M | 1.39% |
449,183
-62,747
| -12% | -$6.26M |
|
7
Wells Fargo
WFC
$261B
| $43.3M | 1.32% |
915,310
+59,837
| +7% | +$2.92M |
|
|
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $42.1M | 1.28% |
393,506
+145,973
| +59% | +$15.3M |
|
9
Mastercard
MA
$502B
| $41.9M | 1.27% |
475,571
-51,433
| -10% | -$4.91M |
|
10
Prologis
PLD
$135B
| $41.4M | 1.26% |
843,336
-170,225
| -17% | -$8M |
|
|
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $41.4M | 1.26% |
515,043
+192,620
| +60% | +$15M |
|
12
Coca-Cola
KO
$377B
| $41.2M | 1.25% |
908,596
-123,202
| -12% | -$5.57M |
|
13
Visa
V
$684B
| $40.5M | 1.23% |
545,898
-7,263
| -1% | -$569K |
|
14
Realty Income
O
$59.6B
| $35.8M | 1.09% |
532,694
-101,318
| -16% | -$6.15M |
|
15
ExxonMobil
XOM
$644B
| $35.7M | 1.09% |
380,941
-20,800
| -5% | -$1.84M |
|
16
Microsoft
MSFT
$3.45T
| $35.4M | 1.08% |
691,821
-26,939
| -4% | -$1.4M |
|
17
Digital Realty Trust
DLR
$69.7B
| $35.3M | 1.07% |
323,840
+49,866
| +18% | +$4.73M |
|
18
UnitedHealth
UNH
$376B
| $35.1M | 1.07% |
248,596
-24,381
| -9% | -$3.25M |
|
19
Welltower
WELL
$169B
| $33.7M | 1.02% |
442,425
-62,145
| -12% | -$4.41M |
|
20
Booking.com
BKNG
$149B
| $33.6M | 1.02% |
673,150
-40,775
| -6% | -$2.12M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $33.6M | 1.02% |
231,887
-40
| -0% | -$5.72K |
|
22
Meta Platforms (Facebook)
META
$1.42T
| $33.1M | 1.01% |
290,054
-8,632
| -3% | -$995K |
|
23
Johnson & Johnson
JNJ
$618B
| $32.5M | 0.99% |
268,026
+142
| +0.1% | +$16.1K |
|
24
Healthpeak Properties
DOC
$15.1B
| $31.8M | 0.97% |
985,852
-110,548
| -10% | -$3.43M |
|
|
25
Kimco Realty
KIM
$17.2B
| $30.6M | 0.93% |
974,746
-432,936
| -31% | -$12.5M |
|
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Sumitomo Mitsui DS Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Sumitomo Mitsui DS Asset Management held 742 positions worth $3.29B, up 1.5% from $3.24B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Sumitomo Mitsui DS Asset Management's Q2 2016 filing shows 35 new, 442 increased, 190 reduced and 38 closed positions. Its largest new stake was STORE Capital Corporation: 636,629 shares worth $18.7M. The largest sale was Fomento Económico Mexicano, an estimated $15.4M.
By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- Sumitomo Mitsui DS Asset Management's largest Q2 2016 buy was STORE Capital Corporation: 636,629 shares worth $18.7M.
- Sumitomo Mitsui DS Asset Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2016, an estimated $45.6M increase.
- Sumitomo Mitsui DS Asset Management's biggest Q2 2016 reduction was Fomento Económico Mexicano, cutting an estimated $15.4M.
- Sumitomo Mitsui DS Asset Management fully exited iShares Russell 2000 ETF in Q2 2016, selling an estimated $6.84M.
- Sumitomo Mitsui DS Asset Management's ten largest holdings make up 15% of its $3.29B portfolio in Q2 2016.
- Sumitomo Mitsui DS Asset Management opened 35 new positions and closed 38 in Q2 2016.
- Sumitomo Mitsui DS Asset Management's portfolio value rose 1.5% quarter-over-quarter to $3.29B.
Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2016, filed 29 Jul 2016.