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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 | |
|---|---|---|---|---|---|---|
|
WWAV
576
DELISTED
The WhiteWave Foods Company
WWAV
| $609K | 0.02% |
+12,460
| New | +$584K |
|
|
HAR
577
DELISTED
Harman International Industries
HAR
| $606K | 0.02% |
+5,097
| New | +$657K |
|
578
Citizens Financial Group
CFG
$30.3B
| $605K | 0.02% |
+22,171
| New | +$588K |
|
579
Edgewell Personal Care
EPC
$1.25B
| $605K | 0.02% |
4,602
-1,595
| -26% | -$165K |
|
580
Goodyear
GT
$2B
| $603K | 0.02% |
+20,004
| New | +$595K |
|
581
Cincinnati Financial
CINF
$27.3B
| $602K | 0.02% |
12,010
-713
| -6% | -$36.8K |
|
582
Everest Group
EG
$14.5B
| $599K | 0.02% |
3,296
-3
| -0.1% | -$546 |
|
583
CenterPoint Energy
CNP
$27.7B
| $597K | 0.02% |
31,410
+331
| +1% | +$6.69K |
|
584
Arch Capital
ACGL
$34.3B
| $591K | 0.02% |
26,505
-3,510
| -12% | -$74.5K |
|
|
MWV
585
DELISTED
MEADWESTVACO CORP
MWV
| $590K | 0.02% |
12,514
-201
| -2% | -$9.86K |
|
|
RAD
586
DELISTED
Rite Aid Corporation
RAD
| $587K | 0.02% |
+3,519
| New | +$591K |
|
587
Lear
LEA
$6.54B
| $586K | 0.02% |
+5,228
| New | +$600K |
|
|
SPLK
588
DELISTED
Splunk Inc
SPLK
| $586K | 0.02% |
+8,427
| New | +$567K |
|
589
HF Sinclair
DINO
$16.3B
| $584K | 0.02% |
13,681
-18
| -0.1% | -$727 |
|
590
JB Hunt Transport Services
JBHT
$25.5B
| $583K | 0.02% |
7,110
+617
| +10% | +$53.6K |
|
591
Jefferies Financial Group
JEF
$12.6B
| $581K | 0.02% |
26,776
+597
| +2% | +$12.8K |
|
592
NRG Energy
NRG
$28.3B
| $575K | 0.02% |
25,145
-2,815
| -10% | -$70.3K |
|
|
ARG
593
DELISTED
Airgas Inc
ARG
| $575K | 0.02% |
5,440
+47
| +0.9% | +$4.91K |
|
594
Navient
NAVI
$789M
| $570K | 0.02% |
31,325
-33,146
| -51% | -$649K |
|
595
Southwest Airlines
LUV
$22B
| $568K | 0.02% |
17,194
+480
| +3% | +$18.8K |
|
596
Murphy Oil
MUR
$5.7B
| $566K | 0.02% |
13,619
+129
| +1% | +$5.87K |
|
|
FDO
597
DELISTED
FAMILY DOLLAR STORES
FDO
| $565K | 0.02% |
7,174
-1,261
| -15% | -$99.4K |
|
598
Robert Half
RHI
$3.87B
| $564K | 0.02% |
10,166
-1,158
| -10% | -$66.2K |
|
599
Dentsply Sirona
XRAY
$2.68B
| $564K | 0.02% |
10,942
+99
| +0.9% | +$5.12K |
|
600
Workday
WDAY
$39.6B
| $559K | 0.02% |
7,319
+92
| +1% | +$7.83K |
|
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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.