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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
LBTYK icon
351
Liberty Global Class C
LBTYK
$3.53B
$1.23M 0.04%
43,077
-4,279
-9% -$135K
ARCC icon
352
Ares Capital
ARCC
$13.5B
$1.22M 0.04%
85,996
+3,359
+4% +$49.8K
VMC icon
353
Vulcan Materials
VMC
$34.8B
$1.22M 0.04%
10,152
+132
+1% +$14.9K
CPB icon
354
Campbell Soup
CPB
$6.55B
$1.22M 0.04%
18,299
+581
+3% +$36.4K
NUE icon
355
Nucor
NUE
$58.6B
$1.22M 0.04%
24,634
+357
+1% +$17.4K
FSK icon
356
FS KKR Capital
FSK
$2.96B
$1.21M 0.04%
33,476
-4,354
-12% -$158K
BBDC icon
357
Barings BDC
BBDC
$864M
$1.21M 0.04%
62,216
+9,973
+19% +$192K
COR icon
358
Cencora
COR
$60.6B
$1.2M 0.04%
15,175
+143
+1% +$11.5K
GPC icon
359
Genuine Parts
GPC
$17.1B
$1.19M 0.04%
11,783
+135
+1% +$13.1K
LVLT
360
DELISTED
Level 3 Communications Inc
LVLT
$1.19M 0.04%
23,059
+290
+1% +$15.2K
CXO
361
DELISTED
CONCHO RESOURCES INC.
CXO
$1.17M 0.04%
9,839
+194
+2% +$22.5K
AMP icon
362
Ameriprise Financial
AMP
$48.3B
$1.17M 0.04%
13,051
-338
-3% -$32.7K
AWK icon
363
American Water Works
AWK
$26.7B
$1.17M 0.04%
13,863
+238
+2% +$17.7K
NBL
364
DELISTED
Noble Energy, Inc.
NBL
$1.16M 0.04%
32,366
+300
+0.9% +$10.5K
ROK icon
365
Rockwell Automation
ROK
$53.4B
$1.16M 0.04%
10,100
+123
+1% +$14.1K
XRAY icon
366
Dentsply Sirona
XRAY
$2.68B
$1.16M 0.04%
18,680
+183
+1% +$11.3K
ULTA icon
367
Ulta Beauty
ULTA
$22B
$1.16M 0.04%
4,745
+550
+13% +$120K
EFX icon
368
Equifax
EFX
$20.3B
$1.15M 0.03%
8,955
+135
+2% +$16.4K
WMB icon
369
Williams Companies
WMB
$87.5B
$1.15M 0.03%
53,055
+536
+1% +$10.8K
A icon
370
Agilent Technologies
A
$39.1B
$1.15M 0.03%
25,837
+292
+1% +$12.6K
FE icon
371
FirstEnergy
FE
$28B
$1.14M 0.03%
32,590
+554
+2% +$18.8K
UDR icon
372
UDR
UDR
$12.3B
$1.14M 0.03%
30,814
+2,926
+10% +$105K
MU icon
373
Micron Technology
MU
$930B
$1.14M 0.03%
82,578
+598
+0.7% +$6.8K
NTRS icon
374
Northern Trust
NTRS
$33.3B
$1.13M 0.03%
17,107
+192
+1% +$13.4K
ETR icon
375
Entergy
ETR
$50.2B
$1.12M 0.03%
27,634
+436
+2% +$16.7K
13 14
15
16 17

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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.