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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
SE
276
DELISTED
Spectra Energy Corp Wi
SE
$1.89M 0.06%
51,475
+711
+1% +$22.7K
VLO icon
277
Valero Energy
VLO
$92.9B
$1.87M 0.06%
36,664
+331
+0.9% +$18.7K
FISV
278
Fiserv Inc
FISV
$28.8B
$1.87M 0.06%
34,350
-578
-2% -$29.8K
AZO icon
279
AutoZone
AZO
$49.2B
$1.84M 0.06%
2,320
+26
+1% +$20K
PEG icon
280
Public Service Enterprise Group
PEG
$38.2B
$1.82M 0.06%
39,096
+554
+1% +$25.1K
MSCC
281
DELISTED
Microsemi Corp
MSCC
$1.81M 0.05%
55,300
+2,000
+4% +$68.5K
ED icon
282
Consolidated Edison
ED
$40.1B
$1.8M 0.05%
22,436
+332
+2% +$24.9K
ZBH icon
283
Zimmer Biomet
ZBH
$18.2B
$1.8M 0.05%
15,372
+1,037
+7% +$117K
WY icon
284
Weyerhaeuser
WY
$18B
$1.79M 0.05%
60,262
+824
+1% +$25.3K
PARA
285
DELISTED
Paramount Global Class B
PARA
$1.79M 0.05%
32,891
+80
+0.2% +$4.35K
EA icon
286
Electronic Arts
EA
$53B
$1.78M 0.05%
23,508
+333
+1% +$23.4K
GLW icon
287
Corning
GLW
$119B
$1.77M 0.05%
86,270
-4,523
-5% -$90.7K
ROST icon
288
Ross Stores
ROST
$80.5B
$1.76M 0.05%
31,102
+311
+1% +$17.3K
XEL icon
289
Xcel Energy
XEL
$48.8B
$1.74M 0.05%
38,869
+630
+2% +$26.1K
FIS icon
290
Fidelity National Information Services
FIS
$23.1B
$1.73M 0.05%
23,508
+2,208
+10% +$155K
DLTR icon
291
Dollar Tree
DLTR
$24.4B
$1.71M 0.05%
18,139
+1,031
+6% +$87.2K
STJ
292
DELISTED
St Jude Medical
STJ
$1.7M 0.05%
21,778
+789
+4% +$56.3K
TAP icon
293
Molson Coors Class B
TAP
$7.79B
$1.69M 0.05%
16,717
+265
+2% +$26.1K
STT icon
294
State Street
STT
$50.6B
$1.69M 0.05%
31,342
+335
+1% +$20K
HPQ icon
295
HP
HPQ
$24.9B
$1.68M 0.05%
133,713
-108,795
-45% -$1.35M
DE icon
296
Deere & Co
DE
$160B
$1.67M 0.05%
20,598
-2,700
-12% -$221K
K
297
DELISTED
Kellanova
K
$1.65M 0.05%
21,531
+245
+1% +$17.6K
EW icon
298
Edwards Lifesciences
EW
$49.6B
$1.65M 0.05%
49,566
+669
+1% +$22.9K
TEL icon
299
TE Connectivity
TEL
$59.6B
$1.63M 0.05%
28,607
-22,740
-44% -$1.37M
NWL icon
300
Newell Brands
NWL
$2.38B
$1.63M 0.05%
33,567
+13,870
+70% +$648K
10 11
12
13 14

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JFG
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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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GF
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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.