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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
MKL icon
426
Markel Group
MKL
$23.3B
$900K 0.03%
945
+20
+2% +$18.6K
MHK icon
427
Mohawk Industries
MHK
$7.5B
$896K 0.03%
4,725
+91
+2% +$17.7K
ADSK icon
428
Autodesk
ADSK
$49.5B
$895K 0.03%
16,542
-173
-1% -$10K
BFH icon
429
Bread Financial
BFH
$4.37B
$895K 0.03%
5,726
+11
+0.2% +$1.83K
XLNX
430
DELISTED
Xilinx Inc
XLNX
$890K 0.03%
19,314
+278
+1% +$12.7K
RCL icon
431
Royal Caribbean
RCL
$85.1B
$887K 0.03%
13,210
+120
+0.9% +$9.19K
LLTC
432
DELISTED
Linear Technology Corp
LLTC
$885K 0.03%
19,025
+394
+2% +$18K
INGR icon
433
Ingredion
INGR
$6.27B
$883K 0.03%
+6,831
New +$795K
LLL
434
DELISTED
L3 Technologies, Inc.
LLL
$882K 0.03%
6,015
-5,108
-46% -$686K
HLT icon
435
Hilton Worldwide
HLT
$72.1B
$879K 0.03%
13,014
+2,175
+20% +$143K
XEC
436
DELISTED
CIMAREX ENERGY CO
XEC
$876K 0.03%
7,348
+126
+2% +$14.1K
ITUB icon
437
Itaú Unibanco
ITUB
$93.2B
$870K 0.03%
209,213
+2,268
+1% +$8.74K
DGX icon
438
Quest Diagnostics
DGX
$25.7B
$867K 0.03%
10,657
+142
+1% +$10.8K
BMRN icon
439
BioMarin Pharmaceuticals
BMRN
$11.6B
$864K 0.03%
11,117
+218
+2% +$18.5K
COL
440
DELISTED
Rockwell Collins
COL
$858K 0.03%
10,083
+148
+1% +$13.2K
IVZ icon
441
Invesco
IVZ
$13.1B
$849K 0.03%
33,248
+357
+1% +$10.6K
DOV icon
442
Dover
DOV
$27.6B
$844K 0.03%
15,076
+272
+2% +$14.7K
ALV icon
443
Autoliv
ALV
$9.02B
$840K 0.03%
10,857
+103
+1% +$8.83K
RF icon
444
Regions Financial
RF
$26.4B
$839K 0.03%
98,671
+962
+1% +$8.71K
ARE icon
445
Alexandria Real Estate Equities
ARE
$8.97B
$835K 0.03%
8,074
+5,594
+226% +$534K
GPN icon
446
Global Payments
GPN
$23B
$833K 0.03%
11,674
+3,328
+40% +$246K
BALL icon
447
Ball Corp
BALL
$17.3B
$829K 0.03%
22,946
+3,426
+18% +$124K
WFM
448
DELISTED
Whole Foods Market Inc
WFM
$828K 0.03%
25,878
+127
+0.5% +$3.95K
CPRI icon
449
Capri Holdings
CPRI
$1.83B
$822K 0.03%
16,629
– –
AYI icon
450
Acuity Brands
AYI
$9.83B
$818K 0.02%
3,301
+399
+14% +$99.7K
16 17
18
19 20

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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.