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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
IRM icon
376
Iron Mountain
IRM
$36.4B
$1.12M 0.03%
28,204
+7,612
+37% +$277K
HSIC icon
377
Henry Schein
HSIC
$9.77B
$1.11M 0.03%
16,096
+138
+0.9% +$9.33K
VIAB
378
DELISTED
Viacom Inc. Class B
VIAB
$1.1M 0.03%
26,610
+281
+1% +$11.6K
PH icon
379
Parker-Hannifin
PH
$123B
$1.1M 0.03%
10,156
+186
+2% +$20.9K
RDY icon
380
Dr. Reddy's Laboratories
RDY
$9.87B
$1.1M 0.03%
107,130
-266,785
-71% -$2.45M
LRFC
381
DELISTED
Logan Ridge Finance Corp
LRFC
$1.08M 0.03%
12,894
-1,763
-12% -$143K
MAR icon
382
Marriott International
MAR
$98.3B
$1.07M 0.03%
16,069
+147
+0.9% +$9.86K
FITB
383
Fifth Third Bancorp
FITB
$51.2B
$1.06M 0.03%
60,243
+722
+1% +$13K
GEN icon
384
Gen Digital
GEN
$16.4B
$1.04M 0.03%
50,848
+183
+0.4% +$3.29K
EQT icon
385
EQT Corp
EQT
$33.3B
$1.04M 0.03%
24,651
+3,601
+17% +$140K
FCX icon
386
Freeport-McMoran
FCX
$90B
$1.02M 0.03%
91,624
+6,510
+8% +$72.1K
HRL icon
387
Hormel Foods
HRL
$13.8B
$1.02M 0.03%
27,845
+221
+0.8% +$8.26K
WHR icon
388
Whirlpool
WHR
$2.43B
$1.02M 0.03%
6,118
+60
+1% +$10.6K
CHD icon
389
Church & Dwight Co
CHD
$23.4B
$1.01M 0.03%
19,720
+200
+1% +$9.65K
LH icon
390
Labcorp
LH
$25B
$1.01M 0.03%
9,056
+128
+1% +$13.8K
WDC icon
391
Western Digital
WDC
$188B
$1.01M 0.03%
28,267
+5,199
+23% +$171K
GWW icon
392
W.W. Grainger
GWW
$65.3B
$1.01M 0.03%
4,432
+110
+3% +$25.1K
EXPE icon
393
Expedia Group
EXPE
$35.4B
$1M 0.03%
9,455
+183
+2% +$19.9K
AEE icon
394
Ameren
AEE
$30.3B
$1M 0.03%
18,700
+370
+2% +$18.2K
PRGO icon
395
Perrigo
PRGO
$1.4B
$999K 0.03%
11,026
+44
+0.4% +$4.56K
BSMX
396
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$997K 0.03%
+109,733
New +$976K
RHT
397
DELISTED
Red Hat Inc
RHT
$994K 0.03%
13,697
+209
+2% +$15.7K
DVA icon
398
DaVita
DVA
$15.4B
$992K 0.03%
12,839
+24
+0.2% +$1.81K
VER
399
DELISTED
VEREIT, Inc.
VER
$991K 0.03%
19,555
+1,070
+6% +$50.4K
RSG icon
400
Republic Services
RSG
$64.8B
$985K 0.03%
19,211
+1,430
+8% +$68.6K
14 15
16
17 18

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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.