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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
UGI icon
576
UGI
UGI
$7.76B
$538K 0.02%
+11,910
New +$502K
LNG icon
577
Cheniere Energy
LNG
$54.1B
$535K 0.02%
14,257
-350
-2% -$12.3K
MNK
578
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$535K 0.02%
8,818
– –
BR icon
579
Broadridge
BR
$17.9B
$531K 0.02%
+8,155
New +$505K
HBAN icon
580
Huntington Bancshares
HBAN
$34.5B
$531K 0.02%
59,479
+1,114
+2% +$11K
TE
581
DELISTED
TECO ENERGY INC
TE
$528K 0.02%
19,138
+340
+2% +$9.39K
ASH icon
582
Ashland
ASH
$3.33B
$527K 0.02%
9,392
+1,196
+15% +$66.2K
GT icon
583
Goodyear
GT
$2.04B
$525K 0.02%
20,474
– –
IHS
584
DELISTED
IHS INC CL-A COM STK
IHS
$524K 0.02%
4,537
+83
+2% +$9.96K
CDK
585
DELISTED
CDK Global, Inc.
CDK
$522K 0.02%
9,422
+75
+0.8% +$3.88K
ALLY icon
586
Ally Financial
ALLY
$13.2B
$519K 0.02%
30,429
+926
+3% +$16K
ETFC
587
DELISTED
E*Trade Financial Corporation
ETFC
$517K 0.02%
22,017
-28,765
-57% -$729K
LEG icon
588
Leggett & Platt
LEG
$1.37B
$513K 0.02%
10,055
+78
+0.8% +$3.84K
ARMK icon
589
Aramark
ARMK
$15.1B
$509K 0.02%
21,117
+565
+3% +$13.6K
AMTD
590
DELISTED
TD Ameritrade Holding Corp
AMTD
$507K 0.02%
17,811
– –
PHM icon
591
Pultegroup
PHM
$24.5B
$506K 0.02%
25,963
+3,668
+16% +$68K
UA icon
592
Under Armour Class C
UA
$2.85B
$505K 0.02%
+13,881
New +$512K
CDNS icon
593
Cadence Design Systems
CDNS
$91.7B
$504K 0.02%
+20,778
New +$498K
MSCI icon
594
MSCI
MSCI
$41.9B
$501K 0.02%
6,506
-530
-8% -$40.1K
FDUS icon
595
Fidus Investment
FDUS
$755M
$499K 0.02%
32,701
– –
SEIC icon
596
SEI Investments
SEIC
$12.4B
$497K 0.02%
10,339
+270
+3% +$13K
FLG
597
Flagstar Bank National Association
FLG
$5.94B
$489K 0.01%
10,884
+259
+2% +$11.8K
CF icon
598
CF Industries
CF
$19.3B
$478K 0.01%
19,875
– –
FLEX icon
599
Flex
FLEX
$41B
$474K 0.01%
53,394
+611
+1% +$5.69K
SIG icon
600
Signet Jewelers
SIG
$3.72B
$474K 0.01%
5,763
+100
+2% +$10.2K
22 23
24
25 26

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JFG
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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.