We are live on ! Find out more
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
RRC icon
551
Range Resources
RRC
$9.28B
$578K 0.02%
13,420
+145
+1% +$5.94K
DRI icon
552
Darden Restaurants
DRI
$23.4B
$577K 0.02%
9,116
+246
+3% +$16.1K
UNM icon
553
Unum
UNM
$13.6B
$577K 0.02%
18,158
-25,031
-58% -$846K
HP icon
554
Helmerich & Payne
HP
$3.43B
$575K 0.02%
8,575
+92
+1% +$5.68K
FL
555
DELISTED
Foot Locker
FL
$573K 0.02%
10,455
+1,038
+11% +$60.2K
WYNN icon
556
Wynn Resorts
WYNN
$10.1B
$573K 0.02%
6,330
+147
+2% +$14K
COO icon
557
Cooper Companies
COO
$13.9B
$571K 0.02%
13,324
+196
+1% +$7.84K
BBBY
558
DELISTED
Bed Bath & Beyond Inc
BBBY
$570K 0.02%
13,192
-25
-0.2% -$1.13K
GL icon
559
Globe Life
GL
$14.1B
$569K 0.02%
9,219
-58
-0.6% -$3.39K
CMA
560
DELISTED
Comerica
CMA
$568K 0.02%
13,812
+209
+2% +$8.91K
AMG icon
561
Affiliated Managers Group
AMG
$9.67B
$567K 0.02%
4,028
+48
+1% +$7.86K
EG icon
562
Everest Group
EG
$14.4B
$565K 0.02%
3,094
+37
+1% +$6.8K
SIRI icon
563
SiriusXM
SIRI
$10.2B
$561K 0.02%
14,216
-40
-0.3% -$1.57K
KSS icon
564
Kohl's
KSS
$2.22B
$559K 0.02%
14,752
+155
+1% +$6.16K
STX icon
565
Seagate
STX
$196B
$559K 0.02%
22,980
+158
+0.7% +$3.83K
ATO icon
566
Atmos Energy
ATO
$29.1B
$558K 0.02%
6,864
+102
+2% +$7.56K
NTAP icon
567
NetApp
NTAP
$34.8B
$554K 0.02%
22,560
+450
+2% +$11.1K
UAA icon
568
Under Armour
UAA
$2.86B
$552K 0.02%
13,777
-13,461
-49% -$535K
WR
569
DELISTED
Westar Energy Inc
WR
$550K 0.02%
+9,815
New +$520K
LBTYA icon
570
Liberty Global Class A
LBTYA
$3.58B
$549K 0.02%
18,915
-1,448
-7% -$47K
FLR icon
571
Fluor
FLR
$6.93B
$544K 0.02%
11,059
+30
+0.3% +$1.56K
WWAV
572
DELISTED
The WhiteWave Foods Company
WWAV
$542K 0.02%
11,560
-18,315
-61% -$787K
IDXX icon
573
Idexx Laboratories
IDXX
$43.5B
$541K 0.02%
+5,832
New +$501K
LEA icon
574
Lear
LEA
$6.71B
$541K 0.02%
5,321
-5,381
-50% -$605K
RAD
575
DELISTED
Rite Aid Corporation
RAD
$540K 0.02%
3,610
+66
+2% +$10.4K
21 22
23
24 25

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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.