We are live on ! Find out more
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
Cap. Flow
-$49.4M
Cap. Flow %
-1.5%
Top 10 Hldgs %
15.01%
Holding
742
New
35
Increased
442
Reduced
190
Closed
38

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$45.6M
2
MAA icon
Mid-America Apartment Communities
MAA
+$20.7M
3
STOR
STORE Capital Corporation
STOR
+$16.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.3M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$15M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$15.4M
2
KIM icon
Kimco Realty
KIM
+$12.5M
3
AVB icon
AvalonBay Communities
AVB
+$11M
4
AIV
Aimco
AIV
+$9.68M
5
VNO icon
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
AFL icon
226
Aflac
AFL
$64.9B
$2.56M 0.08%
70,898
-412
-0.6% -$14.1K
TMUS icon
227
T-Mobile US
TMUS
$185B
$2.56M 0.08%
59,070
+40,228
+214% +$1.65M
CI icon
228
Cigna
CI
$73.8B
$2.52M 0.08%
19,685
+261
+1% +$34.5K
TCOM icon
229
Trip.com Group
TCOM
$29.6B
$2.48M 0.08%
60,100
+53,000
+746% +$2.31M
HPE icon
230
Hewlett Packard
HPE
$63.4B
$2.47M 0.08%
232,898
+370
+0.2% +$3.77K
STZ icon
231
Constellation Brands
STZ
$22.2B
$2.47M 0.08%
14,953
+668
+5% +$105K
PX
232
DELISTED
Praxair Inc
PX
$2.47M 0.08%
21,996
+283
+1% +$32.1K
LHO
233
DELISTED
LaSalle Hotel Properties
LHO
$2.47M 0.08%
104,809
-240,954
-70% -$5.7M
PRU icon
234
Prudential Financial
PRU
$42.4B
$2.46M 0.07%
34,535
+390
+1% +$29.4K
GGP
235
DELISTED
GGP Inc.
GGP
$2.46M 0.07%
82,499
+873
+1% +$24.7K
VNO icon
236
Vornado Realty Trust
VNO
$7.41B
$2.43M 0.07%
30,016
-124,545
-81% -$9.65M
PCG icon
237
PG&E
PCG
$38.3B
$2.42M 0.07%
37,898
+1,421
+4% +$85.1K
TFCFA
238
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.36M 0.07%
87,252
-32
-0% -$932
JCI icon
239
Johnson Controls International
JCI
$88.8B
$2.34M 0.07%
50,513
+595
+1% +$26.2K
NOW icon
240
ServiceNow
NOW
$115B
$2.34M 0.07%
176,220
-108,530
-38% -$1.51M
ICE icon
241
Intercontinental Exchange
ICE
$85.6B
$2.32M 0.07%
45,355
+650
+1% +$32.8K
AON icon
242
Aon
AON
$76.5B
$2.3M 0.07%
21,074
+190
+0.9% +$20.1K
WM icon
243
Waste Management
WM
$90.6B
$2.28M 0.07%
34,443
+1,353
+4% +$81.8K
SITC icon
244
SITE Centers
SITC
$225M
$2.25M 0.07%
96,321
-64,793
-40% -$1.46M
APD icon
245
Air Products & Chemicals
APD
$65.7B
$2.22M 0.07%
16,906
+230
+1% +$30.6K
LVNTA
246
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.21M 0.07%
+59,600
New +$2.26M
SPGI icon
247
S&P Global
SPGI
$121B
$2.2M 0.07%
+20,476
New +$2.2M
TFC icon
248
Truist Financial
TFC
$63.3B
$2.18M 0.07%
61,117
+1,303
+2% +$45.5K
NVDA icon
249
NVIDIA
NVDA
$4.86T
$2.17M 0.07%
1,850,800
-76,560
-4% -$78.9K
ADM icon
250
Archer Daniels Midland
ADM
$38.2B
$2.17M 0.07%
50,492
+1,870
+4% +$74.6K
8 9
10
11 12

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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.