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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
BEN icon
401
Franklin Resources
BEN
$17.6B
$967K 0.03%
29,005
+313
+1% +$11.4K
NOV icon
402
NOV
NOV
$6.93B
$964K 0.03%
28,671
+499
+2% +$16K
CMS icon
403
CMS Energy
CMS
$22.6B
$963K 0.03%
21,013
+406
+2% +$17.1K
IFF icon
404
International Flavors & Fragrances
IFF
$20.2B
$961K 0.03%
7,625
+66
+0.9% +$8.16K
MRO
405
DELISTED
Marathon Oil Corporation
MRO
$961K 0.03%
64,061
+8,212
+15% +$109K
FAST icon
406
Fastenal
FAST
$54.7B
$956K 0.03%
86,172
+1,980
+2% +$22.6K
HOT
407
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$955K 0.03%
12,922
-58
-0.4% -$4.46K
SBAC icon
408
SBA Communications
SBAC
$19.2B
$954K 0.03%
8,846
+93
+1% +$9.43K
UHS icon
409
Universal Health Services
UHS
$10.2B
$948K 0.03%
7,070
+66
+0.9% +$8.7K
CTXS
410
DELISTED
Citrix Systems Inc
CTXS
$942K 0.03%
14,773
+159
+1% +$10.5K
CNC icon
411
Centene
CNC
$30.7B
$941K 0.03%
26,370
+2,894
+12% +$90.9K
CTRA
412
DELISTED
Coterra Energy
CTRA
$936K 0.03%
36,383
+783
+2% +$18.8K
CINF icon
413
Cincinnati Financial
CINF
$27.3B
$926K 0.03%
12,374
+261
+2% +$17.7K
SWKS icon
414
Skyworks Solutions
SWKS
$9.37B
$926K 0.03%
14,637
+198
+1% +$13.5K
TSCO icon
415
Tractor Supply
TSCO
$16.1B
$925K 0.03%
50,735
+910
+2% +$16.9K
AAP icon
416
Advance Auto Parts
AAP
$3.35B
$917K 0.03%
5,679
+111
+2% +$17.1K
CPAY icon
417
Corpay
CPAY
$25B
$917K 0.03%
6,412
+1,298
+25% +$193K
INCY icon
418
Incyte
INCY
$24.2B
$916K 0.03%
11,453
+97
+0.9% +$7.53K
AA icon
419
Alcoa
AA
$11.9B
$913K 0.03%
41,011
+321
+0.8% +$7.51K
WAT icon
420
Waters Corp
WAT
$37B
$908K 0.03%
6,456
+77
+1% +$10.4K
TFCF
421
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$906K 0.03%
33,258
+666
+2% +$19.5K
KLAC icon
422
KLA
KLAC
$239B
$905K 0.03%
123,670
+2,480
+2% +$17.8K
PFG icon
423
Principal Financial Group
PFG
$24.3B
$904K 0.03%
22,008
+431
+2% +$18.2K
M icon
424
Macy's
M
$6.53B
$903K 0.03%
26,896
+72
+0.3% +$2.58K
L icon
425
Loews
L
$23.9B
$902K 0.03%
21,955
+279
+1% +$11.1K
15 16
17
18 19

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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.