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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 | |
|---|---|---|---|---|---|---|
401
W.W. Grainger
GWW
$64.6B
| $1.12M | 0.04% |
4,738
+12
| +0.3% | +$2.91K |
|
402
Equinix
EQIX
$101B
| $1.12M | 0.04% |
4,411
+34
| +0.8% | +$8.67K |
|
403
Eversource Energy
ES
$26.9B
| $1.12M | 0.04% |
24,645
-91,394
| -79% | -$4.43M |
|
404
Affiliated Managers Group
AMG
$9.94B
| $1.12M | 0.04% |
5,110
-181
| -3% | -$40.2K |
|
405
Coca-Cola Femsa
KOF
$22.5B
| $1.11M | 0.04% |
13,950
+800
| +6% | +$65.3K |
|
|
HOT
406
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.1M | 0.04% |
13,635
-652
| -5% | -$54.5K |
|
407
NiSource
NI
$21.3B
| $1.1M | 0.03% |
61,564
-3,870
| -6% | -$68.9K |
|
|
VR
408
DELISTED
Validus Hold Ltd
VR
| $1.1M | 0.03% |
25,003
| – | – |
|
409
Nucor
NUE
$58.8B
| $1.1M | 0.03% |
24,921
-51,055
| -67% | -$2.45M |
|
410
CarMax
KMX
$8.21B
| $1.08M | 0.03% |
16,347
-1,238
| -7% | -$88.2K |
|
|
RHT
411
DELISTED
Red Hat Inc
RHT
| $1.08M | 0.03% |
14,247
-1,815
| -11% | -$139K |
|
412
Cheniere Energy
LNG
$54.1B
| $1.08M | 0.03% |
15,596
-1,202
| -7% | -$90.1K |
|
413
Royal Caribbean
RCL
$86.6B
| $1.08M | 0.03% |
13,700
+290
| +2% | +$22.1K |
|
414
FirstEnergy
FE
$28B
| $1.07M | 0.03% |
32,989
-868
| -3% | -$30.4K |
|
415
Regions Financial
RF
$26.7B
| $1.06M | 0.03% |
102,819
-5,205
| -5% | -$52.4K |
|
|
MNK
416
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.06M | 0.03% |
8,995
-247
| -3% | -$30.5K |
|
417
Clorox
CLX
$11.8B
| $1.06M | 0.03% |
10,169
+96
| +1% | +$10.4K |
|
418
SBA Communications
SBAC
$19.1B
| $1.06M | 0.03% |
9,193
-573
| -6% | -$67.2K |
|
419
Alcoa
AA
$11.7B
| $1.05M | 0.03% |
39,398
-305
| -0.8% | -$9.45K |
|
|
WFM
420
DELISTED
Whole Foods Market Inc
WFM
| $1.05M | 0.03% |
26,623
-1,935
| -7% | -$86.5K |
|
421
DaVita
DVA
$15.2B
| $1.05M | 0.03% |
13,206
-460
| -3% | -$37.8K |
|
422
Kimco Realty
KIM
$17.1B
| $1.05M | 0.03% |
46,433
-19,372
| -29% | -$473K |
|
423
WEC Energy
WEC
$35.5B
| $1.05M | 0.03% |
23,267
+5,684
| +32% | +$273K |
|
|
DISH
424
DELISTED
DISH Network Corp.
DISH
| $1.04M | 0.03% |
15,346
-1,176
| -7% | -$82.2K |
|
|
HBI
425
DELISTED
Hanesbrands
HBI
| $1.04M | 0.03% |
31,133
-1,357
| -4% | -$44.4K |
|
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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.