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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
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
PPG icon
251
PPG Industries
PPG
$24.6B
$2.16M 0.07%
20,714
+273
+1% +$29.8K
SRE icon
252
Sempra
SRE
$57.9B
$2.15M 0.07%
37,792
+360
+1% +$19.1K
DG icon
253
Dollar General
DG
$28B
$2.13M 0.06%
22,643
+236
+1% +$20.3K
LYB icon
254
LyondellBasell Industries
LYB
$20B
$2.12M 0.06%
28,435
-417
-1% -$34.4K
APC
255
DELISTED
Anadarko Petroleum
APC
$2.11M 0.06%
39,709
+581
+1% +$29.4K
SYY icon
256
Sysco
SYY
$40.8B
$2.09M 0.06%
41,267
-1,300
-3% -$62.9K
HUM icon
257
Humana
HUM
$43.7B
$2.07M 0.06%
11,502
+166
+1% +$29.5K
ORLY icon
258
O'Reilly Automotive
ORLY
$72.9B
$2.07M 0.06%
114,375
+1,005
+0.9% +$17.8K
ALL icon
259
Allstate
ALL
$68B
$2.06M 0.06%
29,520
+671
+2% +$44.9K
REGN icon
260
Regeneron Pharmaceuticals
REGN
$78.5B
$2.06M 0.06%
5,892
+104
+2% +$40.1K
EQIX icon
261
Equinix
EQIX
$101B
$2.03M 0.06%
5,236
+131
+3% +$45.7K
EXR icon
262
Extra Space Storage
EXR
$31.3B
$2.03M 0.06%
21,936
+4,466
+26% +$403K
JLL icon
263
Jones Lang LaSalle
JLL
$16.3B
$2.02M 0.06%
20,757
-11,058
-35% -$1.27M
ALXN
264
DELISTED
Alexion Pharmaceuticals
ALXN
$2.01M 0.06%
17,241
+232
+1% +$32.9K
MNST icon
265
Monster Beverage
MNST
$94.3B
$2M 0.06%
74,832
-116,694
-61% -$2.81M
EBAY icon
266
eBay
EBAY
$50.6B
$1.99M 0.06%
84,874
+1,766
+2% +$42.6K
ESS icon
267
Essex Property Trust
ESS
$18.3B
$1.99M 0.06%
8,711
-24
-0.3% -$5.36K
EIX icon
268
Edison International
EIX
$28.2B
$1.97M 0.06%
25,381
+1,150
+5% +$82.6K
CAH icon
269
Cardinal Health
CAH
$53.9B
$1.97M 0.06%
25,212
+394
+2% +$31.4K
PPL
270
PPL Corp
PPL
$26.5B
$1.95M 0.06%
51,774
+1,914
+4% +$72.9K
CSX icon
271
CSX Corp
CSX
$93.4B
$1.94M 0.06%
223,560
+2,235
+1% +$19.5K
NSC icon
272
Norfolk Southern
NSC
$75.4B
$1.93M 0.06%
22,678
+271
+1% +$23K
HCA icon
273
HCA Healthcare
HCA
$87.2B
$1.91M 0.06%
24,839
+187
+0.8% +$14.8K
ISRG icon
274
Intuitive Surgical
ISRG
$127B
$1.91M 0.06%
25,956
+279
+1% +$19.6K
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
$1.89M 0.06%
12,489
+218
+2% +$34.2K
9 10
11
12 13

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Impax Asset Management Group
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IFP
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BBVA
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BGC
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SSA
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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.