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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 | |
|---|---|---|---|---|---|---|
451
Tractor Supply
TSCO
$16.8B
| $958K | 0.03% |
53,275
-2,130
| -4% | -$37.8K |
|
452
Kohl's
KSS
$2.28B
| $954K | 0.03% |
15,242
-737
| -5% | -$51.2K |
|
453
American Financial Group
AFG
$11.8B
| $952K | 0.03% |
14,652
| – | – |
|
454
EQT Corp
EQT
$33.5B
| $952K | 0.03% |
21,513
+220
| +1% | +$10.3K |
|
455
Hilton Worldwide
HLT
$70.7B
| $948K | 0.03% |
11,477
+1,431
| +14% | +$126K |
|
456
Qorvo
QRVO
$7.89B
| $948K | 0.03% |
11,814
+1,002
| +9% | +$77.7K |
|
457
Labcorp
LH
$24.9B
| $946K | 0.03% |
9,084
-5,935
| -40% | -$618K |
|
|
SBNY
458
DELISTED
Signature Bank
SBNY
| $945K | 0.03% |
6,460
-1,800
| -22% | -$250K |
|
459
Liberty Global Class A
LBTYA
$3.71B
| $944K | 0.03% |
21,176
+49
| +0.2% | +$2.18K |
|
460
Entergy
ETR
$50.4B
| $941K | 0.03% |
26,706
-2,062
| -7% | -$77.4K |
|
461
Vale
VALE
$62B
| $936K | 0.03% |
159,000
-32,000
| -17% | -$214K |
|
462
Newmont
NEM
$100B
| $932K | 0.03% |
39,926
+672
| +2% | +$16.8K |
|
|
COL
463
DELISTED
Rockwell Collins
COL
| $926K | 0.03% |
10,035
+167
| +2% | +$16.1K |
|
464
Main Street Capital
MAIN
$5.18B
| $922K | 0.03% |
28,910
-6,240
| -18% | -$195K |
|
465
Henry Schein
HSIC
$9.85B
| $917K | 0.03% |
16,463
-714
| -4% | -$39.5K |
|
|
CXO
466
DELISTED
CONCHO RESOURCES INC.
CXO
| $917K | 0.03% |
8,057
-6,107
| -43% | -$740K |
|
467
TriplePoint Venture Growth BDC
TPVG
$189M
| $915K | 0.03% |
67,910
-7,660
| -10% | -$106K |
|
468
Autoliv
ALV
$9.07B
| $914K | 0.03% |
10,875
-1,713
| -14% | -$151K |
|
469
Motorola Solutions
MSI
$72.6B
| $912K | 0.03% |
15,915
-1,909
| -11% | -$114K |
|
470
Mohawk Industries
MHK
$8.11B
| $909K | 0.03% |
4,763
+40
| +0.8% | +$7.4K |
|
471
MidCap Financial Investment
MFIC
$801M
| $905K | 0.03% |
42,611
-5,476
| -11% | -$127K |
|
472
Loews
L
$23.9B
| $900K | 0.03% |
23,377
-2,136
| -8% | -$86.9K |
|
|
XLNX
473
DELISTED
Xilinx Inc
XLNX
| $890K | 0.03% |
20,160
-1,018
| -5% | -$45.9K |
|
|
GMCR
474
DELISTED
KEURIG GREEN MTN INC
GMCR
| $885K | 0.03% |
11,552
-18,424
| -61% | -$1.81M |
|
475
Capital Southwest
CSWC
$1.49B
| $882K | 0.03% |
48,139
| – | – |
|
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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.