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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
WCN
451
Waste Connections
WCN
$42.2B
$815K 0.02%
16,974
+4,138
+32% +$188K
DISH
452
DELISTED
DISH Network Corp.
DISH
$815K 0.02%
15,555
+369
+2% +$18K
DHI icon
453
D.R. Horton
DHI
$40B
$812K 0.02%
25,811
+324
+1% +$9.89K
MAT icon
454
Mattel
MAT
$4.38B
$811K 0.02%
25,943
+312
+1% +$9.89K
AME icon
455
Ametek
AME
$55.4B
$807K 0.02%
17,476
– –
AIV
456
Aimco
AIV
$387M
$804K 0.02%
136,676
-1,748,320
-93% -$9.68M
CFG icon
457
Citizens Financial Group
CFG
$30.3B
$801K 0.02%
40,139
+698
+2% +$15.5K
CNP icon
458
CenterPoint Energy
CNP
$27.7B
$794K 0.02%
33,087
+605
+2% +$13.4K
CHRW icon
459
C.H. Robinson
CHRW
$17.4B
$790K 0.02%
10,653
+109
+1% +$7.97K
EMN icon
460
Eastman Chemical
EMN
$8B
$790K 0.02%
11,639
+120
+1% +$8.82K
MSI icon
461
Motorola Solutions
MSI
$72.3B
$788K 0.02%
11,945
+125
+1% +$8.89K
QVCGA
462
DELISTED
QVC Group Inc Series A
QVCGA
$785K 0.02%
638
+2
+0.3% +$2.51K
LHX icon
463
L3Harris
LHX
$51.6B
$780K 0.02%
9,357
+54
+0.6% +$4.27K
AKAM icon
464
Akamai
AKAM
$16.7B
$779K 0.02%
13,938
+235
+2% +$12.4K
MAS icon
465
Masco
MAS
$14.1B
$779K 0.02%
25,201
+218
+0.9% +$6.88K
TXT icon
466
Textron
TXT
$14.7B
$778K 0.02%
21,292
+229
+1% +$8.71K
CA
467
DELISTED
CA, Inc.
CA
$778K 0.02%
23,719
-10
-0% -$313
HBI
468
DELISTED
Hanesbrands
HBI
$775K 0.02%
30,863
+673
+2% +$18.3K
MRCC
469
DELISTED
Monroe Capital Corp
MRCC
$774K 0.02%
52,241
+15,165
+41% +$213K
PNR icon
470
Pentair
PNR
$10.4B
$773K 0.02%
19,758
+54
+0.3% +$2.1K
SCG
471
DELISTED
Scana
SCG
$772K 0.02%
10,216
+208
+2% +$14.6K
WRK
472
DELISTED
WestRock Company
WRK
$770K 0.02%
19,810
-2,012
-9% -$75.5K
KMX icon
473
CarMax
KMX
$8.13B
$764K 0.02%
15,596
+150
+1% +$7.71K
MGM icon
474
MGM Resorts International
MGM
$11.4B
$764K 0.02%
33,803
+649
+2% +$14.8K
KSU
475
DELISTED
Kansas City Southern
KSU
$764K 0.02%
8,488
-8,543
-50% -$778K
17 18
19
20 21

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JFG
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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.