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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 | |
|---|---|---|---|---|---|---|
476
Fastenal
FAST
$57.4B
| $881K | 0.03% |
83,636
-7,204
| -8% | -$75.8K |
|
477
Campbell Soup
CPB
$6.87B
| $880K | 0.03% |
18,484
-206
| -1% | -$9.62K |
|
478
Equifax
EFX
$20.8B
| $878K | 0.03% |
9,047
-7,561
| -46% | -$737K |
|
479
Dover
DOV
$28.3B
| $871K | 0.03% |
15,372
-1,123
| -7% | -$66.9K |
|
480
Corpay
CPAY
$25.8B
| $868K | 0.03% |
5,567
-3
| -0.1% | -$470 |
|
|
XL
481
DELISTED
XL Group Ltd.
XL
| $864K | 0.03% |
23,234
-14,282
| -38% | -$535K |
|
482
Expedia Group
EXPE
$38.4B
| $861K | 0.03% |
7,875
-59
| -0.7% | -$6.1K |
|
483
Palo Alto Networks
PANW
$296B
| $858K | 0.03% |
29,484
| – | – |
|
|
CTXS
484
DELISTED
Citrix Systems Inc
CTXS
| $857K | 0.03% |
15,346
-761
| -5% | -$40.4K |
|
485
iShares Core US Aggregate Bond ETF
AGG
$138B
| $854K | 0.03% |
7,853
-20
| -0.3% | -$2.2K |
|
486
iShares International Treasury Bond ETF
IGOV
$1.54B
| $854K | 0.03% |
19,024
+1,242
| +7% | +$56.7K |
|
487
Autodesk
ADSK
$50.7B
| $850K | 0.03% |
16,983
-1,241
| -7% | -$70.9K |
|
|
ATVI
488
DELISTED
Activision Blizzard
ATVI
| $850K | 0.03% |
35,143
-3,053
| -8% | -$74.4K |
|
|
SRCL
489
DELISTED
Stericycle Inc
SRCL
| $847K | 0.03% |
6,328
-518
| -8% | -$71K |
|
490
Waters Corp
WAT
$39.3B
| $846K | 0.03% |
6,590
-350
| -5% | -$45.4K |
|
491
Xerox
XRX
$412M
| $846K | 0.03% |
30,197
-1,756
| -5% | -$54.3K |
|
|
QVCGA
492
DELISTED
QVC Group Inc Series A
QVCGA
| $843K | 0.03% |
626
-57
| -8% | -$79.3K |
|
|
SEE
493
DELISTED
Sealed Air
SEE
| $833K | 0.03% |
16,215
-392
| -2% | -$18.8K |
|
494
Western Union
WU
$2.26B
| $829K | 0.03% |
40,806
-2,071
| -5% | -$44.1K |
|
|
AKRX
495
DELISTED
Akorn Inc
AKRX
| $829K | 0.03% |
+19,000
| New | +$878K |
|
496
Capri Holdings
CPRI
$1.84B
| $822K | 0.03% |
19,553
+1,702
| +10% | +$96K |
|
497
CBRE Group
CBRE
$43.8B
| $821K | 0.03% |
22,212
-1,756
| -7% | -$66.7K |
|
|
LLTC
498
DELISTED
Linear Technology Corp
LLTC
| $814K | 0.03% |
18,422
-127,474
| -87% | -$5.93M |
|
499
Quest Diagnostics
DGX
$26B
| $810K | 0.03% |
11,170
-517
| -4% | -$38.2K |
|
500
International Flavors & Fragrances
IFF
$22.5B
| $810K | 0.03% |
7,414
-1,316
| -15% | -$152K |
|
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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.