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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 | |
|---|---|---|---|---|---|---|
|
LNKD
326
DELISTED
LinkedIn Corporation
LNKD
| $1.54M | 0.05% |
7,447
-408
| -5% | -$90.9K |
|
327
H&R Block
HRB
$5.58B
| $1.53M | 0.05% |
51,706
+213
| +0.4% | +$6.68K |
|
|
MJN
328
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.53M | 0.05% |
16,981
-793
| -4% | -$76.5K |
|
329
Analog Devices
ADI
$179B
| $1.53M | 0.05% |
23,868
-1,081
| -4% | -$70.1K |
|
330
Moody's
MCO
$82.8B
| $1.52M | 0.05% |
14,129
-740
| -5% | -$79.7K |
|
331
NOV
NOV
$6.93B
| $1.52M | 0.05% |
31,465
-35,264
| -53% | -$1.81M |
|
332
Estee Lauder
EL
$30.4B
| $1.51M | 0.05% |
17,406
-452
| -3% | -$39K |
|
|
PPL
333
PPL Corp
PPL
$26.5B
| $1.51M | 0.05% |
51,148
-5,923
| -10% | -$185K |
|
334
Public Service Enterprise Group
PEG
$38.2B
| $1.5M | 0.05% |
38,236
-1,699
| -4% | -$70.5K |
|
335
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.49M | 0.05% |
10,904
-650
| -6% | -$80.5K |
|
336
UDR
UDR
$12.3B
| $1.48M | 0.05% |
46,098
+3,060
| +7% | +$101K |
|
|
FISV
337
Fiserv Inc
FISV
$28.8B
| $1.47M | 0.05% |
35,486
-2,192
| -6% | -$88.1K |
|
338
Norwegian Cruise Line
NCLH
$8.51B
| $1.46M | 0.05% |
26,072
-2,310
| -8% | -$124K |
|
339
Cintas
CTAS
$81.9B
| $1.46M | 0.05% |
69,040
+37,096
| +116% | +$779K |
|
340
Chipotle Mexican Grill
CMG
$47.2B
| $1.45M | 0.05% |
119,900
-5,000
| -4% | -$63.2K |
|
|
SUNE
341
DELISTED
SUNEDISON, INC COM
SUNE
| $1.45M | 0.05% |
+48,430
| New | +$1.38M |
|
342
Conagra Brands
CAG
$6.94B
| $1.44M | 0.05% |
42,346
-997
| -2% | -$29.9K |
|
343
International Paper
IP
$21.6B
| $1.44M | 0.05% |
31,904
-1,097
| -3% | -$54.4K |
|
344
Zimmer Biomet
ZBH
$18.2B
| $1.43M | 0.05% |
13,509
-327
| -2% | -$36.2K |
|
345
Macerich
MAC
$7.33B
| $1.43M | 0.05% |
19,159
+502
| +3% | +$40.7K |
|
346
Bread Financial
BFH
$4.37B
| $1.43M | 0.05% |
6,122
-10,431
| -63% | -$2.49M |
|
347
Fluor
FLR
$7.01B
| $1.43M | 0.05% |
26,896
-1,758
| -6% | -$102K |
|
348
ResMed
RMD
$30.6B
| $1.41M | 0.04% |
25,048
-820
| -3% | -$51.8K |
|
349
Western Digital
WDC
$188B
| $1.4M | 0.04% |
23,626
+376
| +2% | +$26.9K |
|
350
MGM Resorts International
MGM
$11.4B
| $1.4M | 0.04% |
76,620
| – | – |
|
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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.