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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
CELG
26
DELISTED
Celgene Corp
CELG
$29.6M 0.9%
300,149
-5,059
-2% -$523K
T icon
27
AT&T
T
$170B
$29.6M 0.9%
906,560
-33,648
-4% -$1M
GE icon
28
GE Aerospace
GE
$378B
$28M 0.85%
185,468
+362
+0.2% +$52.8K
VTR icon
29
Ventas
VTR
$48.3B
$26.6M 0.81%
365,621
+4,201
+1% +$277K
RAI
30
DELISTED
Reynolds American Inc
RAI
$26.4M 0.8%
488,767
+23,346
+5% +$1.17M
JPM icon
31
JPMorgan Chase
JPM
$948B
$25.8M 0.78%
415,508
+57,152
+16% +$3.57M
MAC icon
32
Macerich
MAC
$7.51B
$25.3M 0.77%
295,858
+161,945
+121% +$12.7M
ABT icon
33
Abbott
ABT
$188B
$24.5M 0.74%
622,300
-9,149
-1% -$364K
DRE
34
DELISTED
Duke Realty Corp.
DRE
$24.2M 0.74%
908,710
+497,572
+121% +$11.7M
CVX icon
35
Chevron
CVX
$374B
$22.8M 0.69%
217,552
-8,783
-4% -$883K
MAA icon
36
Mid-America Apartment Communities
MAA
$15.8B
$22.8M 0.69%
214,046
+206,442
+2,715% +$20.7M
VZ icon
37
Verizon
VZ
$202B
$22.7M 0.69%
406,303
+3,062
+0.8% +$159K
SRC
38
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$22M 0.67%
384,600
+43,509
+13% +$2.27M
MDT icon
39
Medtronic
MDT
$112B
$21.8M 0.66%
251,147
+18,958
+8% +$1.53M
PG icon
40
Procter & Gamble
PG
$352B
$21.6M 0.66%
255,226
-488
-0.2% -$40.1K
PFE icon
41
Pfizer
PFE
$143B
$21.1M 0.64%
633,069
-65,729
-9% -$2.1M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.09T
$20.5M 0.62%
582,240
-61,000
-9% -$2.24M
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$19.2M 0.58%
260,565
-62,791
-19% -$4.44M
NHI icon
44
National Health Investors
NHI
$3.83B
$18.9M 0.57%
251,687
-18,898
-7% -$1.31M
NNN icon
45
NNN REIT
NNN
$9.4B
$18.8M 0.57%
364,314
-33,706
-8% -$1.56M
TJX icon
46
TJX Companies
TJX
$176B
$18.8M 0.57%
486,316
-41,516
-8% -$1.58M
ACC
47
DELISTED
American Campus Communities, Inc.
ACC
$18.8M 0.57%
354,758
-67,424
-16% -$3.17M
STOR
48
DELISTED
STORE Capital Corporation
STOR
$18.7M 0.57%
+636,629
New +$16.8M
CSCO icon
49
Cisco
CSCO
$460B
$18.7M 0.57%
652,430
-13,548
-2% -$380K
NKE icon
50
Nike
NKE
$63.8B
$18.6M 0.57%
337,398
+203,684
+152% +$11.6M
1
2
3 4 5

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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
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BBVA
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HIIFS
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BGC
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SSA
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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.