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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
-1.1%
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
$3.16B
AUM Growth
-$134M
(-4.1%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
745
New
36
Increased
177
Reduced
472
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$14.6M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$13.4M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$10.5M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$10.5M |
| 5 |
Alibaba
BABA
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
+$19.6M |
| 2 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
+$17.2M |
| 3 |
Itaú Unibanco
ITUB
|
+$14.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$12.3M |
| 5 |
Digital Realty Trust
DLR
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.6% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.45% |
| 4 | Technology | 12.1% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$88.8B
| $2.62M | 0.08% |
50,569
-4,299
| -8% | -$230K |
|
227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.57M | 0.08% |
23,406
-3,081
| -12% | -$345K |
|
228
Kroger
KR
$35.4B
| $2.56M | 0.08% |
70,550
-4,324
| -6% | -$157K |
|
229
Chubb
CB
$135B
| $2.54M | 0.08% |
25,015
-1,406
| -5% | -$151K |
|
230
Portland General Electric
POR
$5.8B
| $2.52M | 0.08% |
75,864
| – | – |
|
231
Archer Daniels Midland
ADM
$38.2B
| $2.51M | 0.08% |
52,050
-2,369
| -4% | -$120K |
|
232
Valero Energy
VLO
$90.1B
| $2.48M | 0.08% |
39,553
-1,365
| -3% | -$80.6K |
|
233
Stryker
SYK
$125B
| $2.47M | 0.08% |
25,896
-883
| -3% | -$83.7K |
|
234
CSX Corp
CSX
$93.4B
| $2.46M | 0.08% |
226,455
-6,495
| -3% | -$75.3K |
|
235
State Street
STT
$50.6B
| $2.44M | 0.08% |
31,707
-1,222
| -4% | -$95.2K |
|
236
Deere & Co
DE
$160B
| $2.41M | 0.08% |
24,868
-2,364
| -9% | -$215K |
|
237
Illinois Tool Works
ITW
$82.6B
| $2.41M | 0.08% |
26,241
-2,630
| -9% | -$250K |
|
238
PPG Industries
PPG
$24.6B
| $2.4M | 0.08% |
20,912
-550
| -3% | -$62.8K |
|
|
BITA
239
DELISTED
Bitauto Holdings Limited
BITA
| $2.36M | 0.07% |
46,157
-800
| -2% | -$47K |
|
|
MRSH
240
Marsh
MRSH
$90.5B
| $2.3M | 0.07% |
40,513
-2,689
| -6% | -$155K |
|
241
Vertex Pharmaceuticals
VRTX
$121B
| $2.3M | 0.07% |
18,601
-529
| -3% | -$66.7K |
|
242
Vornado Realty Trust
VNO
$7.41B
| $2.27M | 0.07% |
29,590
-4,612
| -13% | -$383K |
|
243
Northrop Grumman
NOC
$77.1B
| $2.25M | 0.07% |
14,188
-811
| -5% | -$130K |
|
244
Becton Dickinson
BDX
$45.6B
| $2.23M | 0.07% |
16,135
-530
| -3% | -$73.2K |
|
245
Illumina
ILMN
$31B
| $2.22M | 0.07% |
10,456
-118
| -1% | -$23K |
|
246
Aflac
AFL
$64.9B
| $2.21M | 0.07% |
71,016
-5,044
| -7% | -$160K |
|
|
RTN
247
DELISTED
Raytheon Company
RTN
| $2.2M | 0.07% |
23,029
-1,156
| -5% | -$121K |
|
248
Humana
HUM
$43.7B
| $2.2M | 0.07% |
11,486
-696
| -6% | -$129K |
|
249
Truist Financial
TFC
$63.3B
| $2.19M | 0.07% |
54,269
-3,065
| -5% | -$121K |
|
250
Air Products & Chemicals
APD
$65.7B
| $2.18M | 0.07% |
17,232
-1,170
| -6% | -$160K |
|
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Sumitomo Mitsui DS Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Sumitomo Mitsui DS Asset Management held 745 positions worth $3.16B, down 4.1% from $3.29B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Sumitomo Mitsui DS Asset Management's Q2 2015 filing shows 36 new, 177 increased, 472 reduced and 25 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 89,654 shares worth $10.3M. The largest sale was AVIV REIT INC COM STK (MD), an estimated $19.6M.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- Sumitomo Mitsui DS Asset Management's largest Q2 2015 buy was State Street SPDR Bloomberg High Yield Bond ETF: 89,654 shares worth $10.3M.
- Sumitomo Mitsui DS Asset Management added most to Public Storage in Q2 2015, an estimated $14.6M increase.
- Sumitomo Mitsui DS Asset Management's biggest Q2 2015 reduction was Itaú Unibanco, cutting an estimated $14.6M.
- Sumitomo Mitsui DS Asset Management fully exited AVIV REIT INC COM STK (MD) in Q2 2015, selling an estimated $19.6M.
- Sumitomo Mitsui DS Asset Management's ten largest holdings make up 14% of its $3.16B portfolio in Q2 2015.
- Sumitomo Mitsui DS Asset Management opened 36 new positions and closed 25 in Q2 2015.
- Sumitomo Mitsui DS Asset Management's portfolio value fell 4.1% quarter-over-quarter to $3.16B.
Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2015, filed 22 Jul 2015.