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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 | |
|---|---|---|---|---|---|---|
501
Delta Air Lines
DAL
$57.5B
| $797K | 0.03% |
19,404
-1,273
| -6% | -$55.6K |
|
502
TripAdvisor
TRIP
$1.65B
| $797K | 0.03% |
9,151
-510
| -5% | -$41.5K |
|
503
Advance Auto Parts
AAP
$3.35B
| $792K | 0.03% |
4,975
-431
| -8% | -$65.8K |
|
|
VER
504
DELISTED
VEREIT, Inc.
VER
| $786K | 0.02% |
19,350
-1,060
| -5% | -$47.8K |
|
505
Jazz Pharmaceuticals
JAZZ
$15.9B
| $780K | 0.02% |
4,431
-32
| -0.7% | -$5.75K |
|
|
CAM
506
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $780K | 0.02% |
14,912
+10
| +0.1% | +$518 |
|
507
Hormel Foods
HRL
$13.8B
| $776K | 0.02% |
27,546
-1,504
| -5% | -$42.6K |
|
508
Celanese
CE
$4.9B
| $775K | 0.02% |
10,785
-12
| -0.1% | -$799 |
|
|
XEC
509
DELISTED
CIMAREX ENERGY CO
XEC
| $775K | 0.02% |
7,034
-8,078
| -53% | -$965K |
|
510
Travel + Leisure Co
TNL
$4.66B
| $763K | 0.02% |
20,653
-2,631
| -11% | -$103K |
|
511
T-Mobile US
TMUS
$185B
| $754K | 0.02% |
19,458
+1,685
| +9% | +$60.4K |
|
512
NetApp
NTAP
$35B
| $752K | 0.02% |
23,858
-1,303
| -5% | -$45.2K |
|
513
TechnipFMC
FTI
$28.1B
| $751K | 0.02% |
24,333
-1,539
| -6% | -$47.3K |
|
|
SPLS
514
DELISTED
Staples Inc
SPLS
| $748K | 0.02% |
48,883
-2,315
| -5% | -$37.7K |
|
|
KSU
515
DELISTED
Kansas City Southern
KSU
| $747K | 0.02% |
8,194
-713
| -8% | -$70.4K |
|
|
CA
516
DELISTED
CA, Inc.
CA
| $746K | 0.02% |
25,490
+211
| +0.8% | +$6.55K |
|
517
Church & Dwight Co
CHD
$23.4B
| $743K | 0.02% |
18,324
-1,378
| -7% | -$57.7K |
|
|
GAP
518
The Gap Inc
GAP
$7.23B
| $741K | 0.02% |
19,427
+506
| +3% | +$20K |
|
519
Coca-Cola Europacific Partners
CCEP
$48.3B
| $738K | 0.02% |
17,001
-1,913
| -10% | -$85.8K |
|
520
Microchip Technology
MCHP
$40.3B
| $737K | 0.02% |
31,114
-1,844
| -6% | -$44.8K |
|
|
CMA
521
DELISTED
Comerica
CMA
| $734K | 0.02% |
14,310
+73
| +0.5% | +$3.56K |
|
522
Snap-on
SNA
$21.2B
| $734K | 0.02% |
4,614
+48
| +1% | +$7.4K |
|
|
CSC
523
DELISTED
Computer Sciences
CSC
| $734K | 0.02% |
26,570
+170
| +0.6% | +$4.76K |
|
524
Tapestry
TPR
$30.8B
| $733K | 0.02% |
21,181
-370
| -2% | -$14.2K |
|
525
Extra Space Storage
EXR
$31.3B
| $731K | 0.02% |
11,215
-3,333
| -23% | -$226K |
|
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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.