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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 | |
|---|---|---|---|---|---|---|
426
Genuine Parts
GPC
$17.6B
| $1.03M | 0.03% |
11,479
-729
| -6% | -$67.1K |
|
427
Harley-Davidson
HOG
$2.64B
| $1.02M | 0.03% |
18,191
-1,394
| -7% | -$79.7K |
|
|
TIF
428
DELISTED
Tiffany & Co.
TIF
| $1.02M | 0.03% |
11,146
-777
| -7% | -$69.5K |
|
429
Lam Research
LRCX
$365B
| $1.02M | 0.03% |
125,190
+980
| +0.8% | +$7.7K |
|
|
PLL
430
DELISTED
PALL CORP
PLL
| $1.01M | 0.03% |
8,161
-652
| -7% | -$73.6K |
|
431
Bunge Global
BG
$20.3B
| $1.01M | 0.03% |
11,539
-875
| -7% | -$77.8K |
|
432
NVIDIA
NVDA
$5.04T
| $1.01M | 0.03% |
2,004,040
+352,640
| +21% | +$191K |
|
433
DTE Energy
DTE
$29.4B
| $1.01M | 0.03% |
15,851
-910
| -5% | -$60.9K |
|
|
CTRA
434
DELISTED
Coterra Energy
CTRA
| $1M | 0.03% |
31,885
-1,288
| -4% | -$43K |
|
435
KeyCorp
KEY
$24.3B
| $1M | 0.03% |
66,817
+694
| +1% | +$10.2K |
|
436
Agilent Technologies
A
$39.2B
| $999K | 0.03% |
25,901
-937
| -3% | -$38.9K |
|
|
SNDK
437
DELISTED
SANDISK CORP
SNDK
| $998K | 0.03% |
17,147
-1,318
| -7% | -$88.2K |
|
|
BCR
438
DELISTED
CR Bard Inc.
BCR
| $994K | 0.03% |
5,826
-286
| -5% | -$48.9K |
|
439
Ares Capital
ARCC
$13.7B
| $985K | 0.03% |
59,880
-16,970
| -22% | -$283K |
|
|
BBBY
440
DELISTED
Bed Bath & Beyond Inc
BBBY
| $984K | 0.03% |
14,278
+74
| +0.5% | +$5.3K |
|
441
Charter Communications
CHTR
$17.1B
| $982K | 0.03% |
5,738
+156
| +3% | +$28.1K |
|
442
Molson Coors Class B
TAP
$7.83B
| $980K | 0.03% |
14,042
-1,238
| -8% | -$92.1K |
|
443
Universal Health Services
UHS
$10.3B
| $975K | 0.03% |
6,863
-442
| -6% | -$55.4K |
|
444
Pentair
PNR
$10.7B
| $973K | 0.03% |
21,092
-111
| -0.5% | -$4.7K |
|
445
Akamai
AKAM
$17.1B
| $972K | 0.03% |
13,924
-520
| -4% | -$38.6K |
|
|
TFCF
446
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $971K | 0.03% |
30,147
-2,127
| -7% | -$70.5K |
|
447
Eastman Chemical
EMN
$8.23B
| $968K | 0.03% |
11,834
+104
| +0.9% | +$8.02K |
|
448
Federal Realty Investment Trust
FRT
$10.6B
| $964K | 0.03% |
7,528
+312
| +4% | +$42.4K |
|
449
Fortinet
FTNT
$119B
| $961K | 0.03% |
116,345
-42,000
| -27% | -$326K |
|
450
Textron
TXT
$14.6B
| $961K | 0.03% |
21,538
+185
| +0.9% | +$8.4K |
|
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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.