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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
WU icon
476
Western Union
WU
$2.09B
$759K 0.02%
39,614
+217
+0.6% +$4.21K
PVH icon
477
PVH
PVH
$4B
$754K 0.02%
8,009
-7,845
-49% -$737K
CHKP icon
478
Check Point Software Technologies
CHKP
$12.7B
$753K 0.02%
9,461
+4,508
+91% +$377K
CPGX
479
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$751K 0.02%
29,494
+488
+2% +$12.4K
NEWR
480
DELISTED
New Relic, Inc.
NEWR
$749K 0.02%
25,500
+3,800
+18% +$104K
XL
481
DELISTED
XL Group Ltd.
XL
$749K 0.02%
22,511
+118
+0.5% +$4.03K
HOG icon
482
Harley-Davidson
HOG
$2.74B
$747K 0.02%
16,511
-10
-0.1% -$460
OKE icon
483
Oneok
OKE
$52.9B
$740K 0.02%
15,598
+348
+2% +$13.8K
LKQ icon
484
LKQ Corp
LKQ
$6.06B
$733K 0.02%
23,131
+3,303
+17% +$107K
BSAC icon
485
Banco Santander Chile
BSAC
$16.5B
$728K 0.02%
37,600
– –
NLY icon
486
Annaly Capital Management
NLY
$17B
$728K 0.02%
16,451
+24
+0.1% +$1.02K
HAS icon
487
Hasbro
HAS
$12.7B
$721K 0.02%
8,593
+141
+2% +$11.9K
AGG icon
488
iShares Core US Aggregate Bond ETF
AGG
$138B
$719K 0.02%
6,395
-1,472
-19% -$163K
LNC icon
489
Lincoln National
LNC
$8.72B
$718K 0.02%
18,529
-1
-0% -$42
IGOV icon
490
iShares International Treasury Bond ETF
IGOV
$1.54B
$715K 0.02%
14,378
-3,540
-20% -$174K
BG icon
491
Bunge Global
BG
$20.3B
$710K 0.02%
12,009
+863
+8% +$52.8K
FBIN icon
492
Fortune Brands Innovations
FBIN
$6.29B
$709K 0.02%
14,316
+1,586
+12% +$77.4K
MFIC icon
493
MidCap Financial Investment
MFIC
$798M
$708K 0.02%
42,611
– –
MOS icon
494
The Mosaic Company
MOS
$6.96B
$707K 0.02%
27,017
-1,728
-6% -$45.9K
KEY icon
495
KeyCorp
KEY
$24.5B
$705K 0.02%
63,877
+1,122
+2% +$13.4K
MXIM
496
DELISTED
Maxim Integrated Products
MXIM
$705K 0.02%
19,758
+356
+2% +$13.1K
SEE
497
DELISTED
Sealed Air
SEE
$704K 0.02%
15,316
+181
+1% +$8.65K
NFX
498
DELISTED
Newfield Exploration
NFX
$703K 0.02%
15,915
-5,012
-24% -$192K
TCPC icon
499
BlackRock TCP Capital
TCPC
$278M
$702K 0.02%
46,000
– –
EXPD icon
500
Expeditors International
EXPD
$22.2B
$701K 0.02%
14,299
+259
+2% +$12.6K
18 19
20
21 22

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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.