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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
CERN
326
DELISTED
Cerner Corp
CERN
$1.4M 0.04%
23,945
+279
+1% +$15.5K
TROW icon
327
T. Rowe Price
TROW
$23.9B
$1.4M 0.04%
19,158
+122
+0.6% +$9.09K
EDU icon
328
New Oriental
EDU
$9.37B
$1.39M 0.04%
+33,300
New +$1.31M
DTE icon
329
DTE Energy
DTE
$29.5B
$1.38M 0.04%
16,388
+108
+0.7% +$8.35K
VTRS icon
330
Viatris
VTRS
$20.4B
$1.38M 0.04%
31,955
-41,796
-57% -$1.85M
CLX icon
331
Clorox
CLX
$11.6B
$1.38M 0.04%
9,973
+109
+1% +$14.1K
TYC
332
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.38M 0.04%
30,878
+286
+0.9% +$12K
BBWI icon
333
Bath & Body Works
BBWI
$4.06B
$1.37M 0.04%
25,297
+381
+2% +$22.3K
SLRC icon
334
SLR Investment Corp
SLRC
$686M
$1.37M 0.04%
72,045
-7,724
-10% -$140K
HIG icon
335
Hartford Financial Services
HIG
$38.9B
$1.37M 0.04%
30,859
-73
-0.2% -$3.26K
HTGC icon
336
Hercules Capital
HTGC
$3.07B
$1.35M 0.04%
108,860
– –
HST icon
337
Host Hotels & Resorts
HST
$17.2B
$1.35M 0.04%
83,039
-381,133
-82% -$5.99M
MTB icon
338
M&T Bank
MTB
$35.7B
$1.34M 0.04%
11,313
+159
+1% +$18.5K
ROP icon
339
Roper Technologies
ROP
$38.8B
$1.31M 0.04%
7,692
+116
+2% +$20.3K
FRT icon
340
Federal Realty Investment Trust
FRT
$10.7B
$1.31M 0.04%
7,901
+570
+8% +$88.7K
IP icon
341
International Paper
IP
$21.6B
$1.29M 0.04%
32,143
+375
+1% +$14.9K
SWK icon
342
Stanley Black & Decker
SWK
$14.3B
$1.29M 0.04%
11,581
+145
+1% +$16.1K
DVN icon
343
Devon Energy
DVN
$52.1B
$1.29M 0.04%
35,520
+703
+2% +$23.8K
HES
344
DELISTED
Hess
HES
$1.28M 0.04%
21,393
+382
+2% +$22.1K
MCO icon
345
Moody's
MCO
$82.8B
$1.28M 0.04%
13,718
+85
+0.6% +$8.21K
GSBD icon
346
Goldman Sachs BDC
GSBD
$969M
$1.28M 0.04%
64,158
– –
WTW icon
347
Willis Towers Watson
WTW
$31.2B
$1.27M 0.04%
10,204
+161
+2% +$19.9K
TT icon
348
Trane Technologies
TT
$100B
$1.27M 0.04%
19,893
+82
+0.4% +$5.28K
DATA
349
DELISTED
Tableau Software, Inc.
DATA
$1.24M 0.04%
+25,400
New +$1.27M
LUMN icon
350
Lumen
LUMN
$6.57B
$1.24M 0.04%
42,731
+601
+1% +$17.5K
12 13
14
15 16

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JFG
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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.