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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
SNA icon
501
Snap-on
SNA
$21.2B
$701K 0.02%
4,447
+36
+0.8% +$5.71K
FCRD
502
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$701K 0.02%
63,048
+19,321
+44% +$210K
MBLY
503
DELISTED
Mobileye N.V.
MBLY
$699K 0.02%
15,166
+7,295
+93% +$279K
MTD icon
504
Mettler-Toledo International
MTD
$28.6B
$698K 0.02%
1,914
-2
-0.1% -$731
BBY icon
505
Best Buy
BBY
$18.2B
$697K 0.02%
22,785
-68,907
-75% -$2.17M
GBDC icon
506
Golub Capital BDC
GBDC
$3.34B
$694K 0.02%
39,244
– –
DAL icon
507
Delta Air Lines
DAL
$57.5B
$690K 0.02%
18,945
+79
+0.4% +$3.36K
ANDV
508
DELISTED
Andeavor
ANDV
$688K 0.02%
9,194
+110
+1% +$8.73K
TIF
509
DELISTED
Tiffany & Co.
TIF
$683K 0.02%
11,276
+137
+1% +$9.11K
CTAS icon
510
Cintas
CTAS
$81.9B
$682K 0.02%
27,800
-37,460
-57% -$863K
HOLX
511
DELISTED
Hologic
HOLX
$670K 0.02%
19,376
+1,802
+10% +$62.4K
MDVN
512
DELISTED
MEDIVATION, INC.
MDVN
$668K 0.02%
11,085
-14,319
-56% -$812K
NI icon
513
NiSource
NI
$21.3B
$667K 0.02%
+25,185
New +$604K
XRX icon
514
Xerox
XRX
$386M
$657K 0.02%
26,293
-52
-0.2% -$1.37K
SRCL
515
DELISTED
Stericycle Inc
SRCL
$657K 0.02%
6,316
+143
+2% +$15.3K
CE icon
516
Celanese
CE
$4.9B
$655K 0.02%
10,017
– –
LEN icon
517
Lennar Class A
LEN
$19.8B
$654K 0.02%
14,925
+374
+3% +$16.4K
TSS
518
DELISTED
Total System Services, Inc.
TSS
$653K 0.02%
12,297
+59
+0.5% +$3.06K
VRSN icon
519
VeriSign
VRSN
$26.2B
$651K 0.02%
7,541
+97
+1% +$8.36K
TWTR
520
DELISTED
Twitter, Inc.
TWTR
$648K 0.02%
38,361
+8
+0% +$125
LUV icon
521
Southwest Airlines
LUV
$22B
$645K 0.02%
16,469
+60
+0.4% +$2.57K
MAIN icon
522
Main Street Capital
MAIN
$5.06B
$645K 0.02%
19,648
-4,846
-20% -$154K
TNL icon
523
Travel + Leisure Co
TNL
$4.66B
$642K 0.02%
19,986
+22
+0.1% +$704
WP
524
DELISTED
Worldpay, Inc.
WP
$637K 0.02%
11,257
-12,682
-53% -$686K
AJG icon
525
Arthur J. Gallagher & Co
AJG
$64.1B
$636K 0.02%
13,382
-15,903
-54% -$738K
19 20
21
22 23

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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.