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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
VRTX icon
301
Vertex Pharmaceuticals
VRTX
$121B
$1.63M 0.05%
18,904
+759
+4% +$65.6K
NEM icon
302
Newmont
NEM
$98.7B
$1.62M 0.05%
41,465
+700
+2% +$23.2K
KDP icon
303
Keurig Dr Pepper
KDP
$42.3B
$1.62M 0.05%
16,762
+107
+0.6% +$9.82K
SYF icon
304
Synchrony
SYF
$24.7B
$1.61M 0.05%
63,869
+976
+2% +$28.4K
APA icon
305
APA Corp
APA
$13.2B
$1.61M 0.05%
28,973
+435
+2% +$23.7K
STI
306
DELISTED
SunTrust Banks, Inc.
STI
$1.6M 0.05%
38,926
+418
+1% +$17.1K
SJM icon
307
J.M. Smucker
SJM
$12.7B
$1.58M 0.05%
10,400
+141
+1% +$18.8K
TSN icon
308
Tyson Foods
TSN
$20.4B
$1.58M 0.05%
23,655
-1,239
-5% -$80.4K
NXPI icon
309
NXP Semiconductors
NXPI
$57.8B
$1.58M 0.05%
20,135
+10,966
+120% +$940K
ILMN icon
310
Illumina
ILMN
$31B
$1.57M 0.05%
11,470
+138
+1% +$19.6K
CAG icon
311
Conagra Brands
CAG
$6.94B
$1.56M 0.05%
41,954
+179
+0.4% +$6.38K
LNKD
312
DELISTED
LinkedIn Corporation
LNKD
$1.56M 0.05%
8,246
-55,343
-87% -$7.67M
MPC icon
313
Marathon Petroleum
MPC
$92.4B
$1.56M 0.05%
41,045
+529
+1% +$19.4K
WEC icon
314
WEC Energy
WEC
$35.7B
$1.56M 0.05%
23,838
+387
+2% +$23.3K
EL icon
315
Estee Lauder
EL
$30.4B
$1.54M 0.05%
16,969
+165
+1% +$15.4K
OMC icon
316
Omnicom Group
OMC
$21.6B
$1.51M 0.05%
18,527
+157
+0.9% +$13K
MJN
317
DELISTED
Mead Johnson Nutrition Company
MJN
$1.49M 0.05%
16,379
-30
-0.2% -$2.54K
BHI
318
DELISTED
Baker Hughes
BHI
$1.48M 0.05%
32,886
+232
+0.7% +$10.5K
TEVA icon
319
Teva Pharmaceuticals
TEVA
$40.8B
$1.48M 0.05%
29,523
+7,507
+34% +$400K
ES icon
320
Eversource Energy
ES
$26.9B
$1.48M 0.04%
24,642
+348
+1% +$19.7K
PAYX icon
321
Paychex
PAYX
$41.6B
$1.48M 0.04%
24,820
+380
+2% +$20.4K
PCAR icon
322
PACCAR
PCAR
$69.8B
$1.43M 0.04%
41,469
+418
+1% +$15.4K
CMI icon
323
Cummins
CMI
$87.5B
$1.42M 0.04%
12,654
+111
+0.9% +$12.6K
CCL icon
324
Carnival Corporation Ltd
CCL
$38.1B
$1.42M 0.04%
32,075
+376
+1% +$18.4K
NLSN
325
DELISTED
Nielsen Holdings plc
NLSN
$1.41M 0.04%
27,203
+685
+3% +$36.1K
11 12
13
14 15

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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.