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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 | |
|---|---|---|---|---|---|---|
276
Aptiv
APTV
$12B
| $1.88M | 0.06% |
22,061
-1,064
| -5% | -$91.1K |
|
277
Cummins
CMI
$87.5B
| $1.85M | 0.06% |
14,108
-1,311
| -9% | -$180K |
|
278
Bath & Body Works
BBWI
$4.06B
| $1.84M | 0.06% |
26,605
-656
| -2% | -$47.1K |
|
|
ANDV
279
DELISTED
Andeavor
ANDV
| $1.84M | 0.06% |
21,770
+50
| +0.2% | +$4.34K |
|
280
Dollar General
DG
$28B
| $1.83M | 0.06% |
23,510
-967
| -4% | -$73K |
|
281
Newell Brands
NWL
$2.38B
| $1.83M | 0.06% |
44,451
-5,966
| -12% | -$239K |
|
282
Applied Materials
AMAT
$403B
| $1.83M | 0.06% |
95,040
-1,830
| -2% | -$37.6K |
|
|
VIAB
283
DELISTED
Viacom Inc. Class B
VIAB
| $1.82M | 0.06% |
28,213
-41,827
| -60% | -$2.83M |
|
284
Boston Scientific
BSX
$69.5B
| $1.82M | 0.06% |
102,888
-1,902
| -2% | -$34K |
|
285
PG&E
PCG
$38.3B
| $1.8M | 0.06% |
36,597
-909
| -2% | -$47.3K |
|
286
Sempra
SRE
$57.9B
| $1.79M | 0.06% |
36,164
-1,370
| -4% | -$72.5K |
|
287
ServiceNow
NOW
$115B
| $1.78M | 0.06% |
119,670
+3,355
| +3% | +$51.8K |
|
|
CMCSK
288
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.77M | 0.06% |
29,625
-2,764
| -9% | -$166K |
|
289
O'Reilly Automotive
ORLY
$72.9B
| $1.76M | 0.06% |
116,985
-4,200
| -3% | -$62.3K |
|
290
Polaris
PII
$3.82B
| $1.76M | 0.06% |
11,894
-32
| -0.3% | -$4.6K |
|
291
Devon Energy
DVN
$52.1B
| $1.75M | 0.06% |
29,449
-1,167
| -4% | -$75.4K |
|
292
FS KKR Capital
FSK
$2.96B
| $1.75M | 0.06% |
44,510
-19,573
| -31% | -$809K |
|
293
Ameriprise Financial
AMP
$48.3B
| $1.74M | 0.06% |
13,945
-623
| -4% | -$79.4K |
|
294
PACCAR
PCAR
$69.8B
| $1.74M | 0.06% |
40,800
-1,512
| -4% | -$65.3K |
|
295
Cencora
COR
$60.6B
| $1.7M | 0.05% |
15,967
-1,627
| -9% | -$183K |
|
|
SE
296
DELISTED
Spectra Energy Corp Wi
SE
| $1.7M | 0.05% |
52,016
-1,757
| -3% | -$62.6K |
|
|
CB
297
DELISTED
CHUBB CORPORATION
CB
| $1.68M | 0.05% |
17,681
-780
| -4% | -$77K |
|
298
Vulcan Materials
VMC
$34.8B
| $1.68M | 0.05% |
20,033
-3,440
| -15% | -$300K |
|
|
STI
299
DELISTED
SunTrust Banks, Inc.
STI
| $1.68M | 0.05% |
39,049
-1,643
| -4% | -$69.8K |
|
300
APA Corp
APA
$13.2B
| $1.68M | 0.05% |
29,098
-979
| -3% | -$61.7K |
|
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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.