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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
XYL icon
526
Xylem
XYL
$27.5B
$630K 0.02%
14,115
+219
+2% +$9.52K
BRX icon
527
Brixmor Property Group
BRX
$9.67B
$629K 0.02%
23,803
-241,502
-91% -$6.19M
RMD icon
528
ResMed
RMD
$30.6B
$629K 0.02%
9,952
-13,746
-58% -$810K
FNF icon
529
Fidelity National Financial
FNF
$13.9B
$627K 0.02%
24,102
+331
+1% +$7.8K
VAR
530
DELISTED
Varian Medical Systems, Inc.
VAR
$625K 0.02%
8,671
+36
+0.4% +$2.61K
AES icon
531
AES
AES
$10.5B
$621K 0.02%
49,773
+498
+1% +$5.61K
ALB icon
532
Albemarle
ALB
$13.9B
$618K 0.02%
7,794
+152
+2% +$11.2K
FFIV icon
533
F5
FFIV
$23B
$611K 0.02%
5,373
+32
+0.6% +$3.44K
CBRE icon
534
CBRE Group
CBRE
$42.1B
$609K 0.02%
23,015
+250
+1% +$7.31K
TRIP icon
535
TripAdvisor
TRIP
$1.65B
$609K 0.02%
9,482
+221
+2% +$14.3K
BWA icon
536
BorgWarner
BWA
$13.1B
$608K 0.02%
23,433
-18,975
-45% -$574K
Y
537
DELISTED
Alleghany Corp
Y
$607K 0.02%
1,105
+11
+1% +$5.73K
QRVO icon
538
Qorvo
QRVO
$8B
$606K 0.02%
10,977
+11
+0.1% +$550
JAZZ icon
539
Jazz Pharmaceuticals
JAZZ
$15.9B
$604K 0.02%
4,275
+82
+2% +$12.1K
TSLX icon
540
Sixth Street Specialty
TSLX
$1.63B
$600K 0.02%
36,123
+8,523
+31% +$139K
LNT icon
541
Alliant Energy
LNT
$18.2B
$598K 0.02%
15,069
+449
+3% +$16.7K
GAS
542
DELISTED
AGL Resources Inc
GAS
$591K 0.02%
8,968
+85
+1% +$5.58K
IT icon
543
Gartner
IT
$10.1B
$587K 0.02%
6,036
+86
+1% +$8.17K
LULU icon
544
lululemon athletica
LULU
$13.6B
$587K 0.02%
7,949
+137
+2% +$9.09K
SNPS icon
545
Synopsys
SNPS
$73.8B
$586K 0.02%
10,852
+37
+0.3% +$1.85K
ACGL icon
546
Arch Capital
ACGL
$34.4B
$585K 0.02%
24,384
+351
+1% +$8.29K
JBHT icon
547
JB Hunt Transport Services
JBHT
$25.6B
$584K 0.02%
7,223
+67
+0.9% +$5.53K
VAL
548
DELISTED
Valspar
VAL
$582K 0.02%
+5,390
New +$578K
RL icon
549
Ralph Lauren
RL
$22.8B
$580K 0.02%
6,475
+49
+0.8% +$4.55K
JNPR
550
DELISTED
Juniper Networks
JNPR
$579K 0.02%
25,762
+246
+1% +$5.72K
20 21
22
23 24

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IFP
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BBVA
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BGC
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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.