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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
FMC icon
601
FMC
FMC
$1.34B
$470K 0.01%
11,716
+203
+2% +$7.96K
J icon
602
Jacobs Solutions
J
$15.9B
$468K 0.01%
11,362
+301
+3% +$11.9K
WAB icon
603
Wabtec
WAB
$49.1B
$468K 0.01%
6,675
-9,342
-58% -$726K
BKCC
604
DELISTED
BlackRock Capital Investment Corporation
BKCC
$465K 0.01%
59,802
-69,719
-54% -$576K
CIT
605
DELISTED
CIT Group Inc.
CIT
$465K 0.01%
14,583
+2,823
+24% +$91.7K
FTI icon
606
TechnipFMC
FTI
$28.1B
$463K 0.01%
23,382
– –
MD icon
607
Pediatrix Medical
MD
$2.18B
$460K 0.01%
6,364
– –
CCK icon
608
Crown Holdings
CCK
$12.8B
$459K 0.01%
9,078
+112
+1% +$5.86K
DPZ icon
609
Domino's
DPZ
$11.5B
$457K 0.01%
+3,480
New +$442K
FLS icon
610
Flowserve
FLS
$9.71B
$454K 0.01%
10,063
+98
+1% +$4.59K
AIZ icon
611
Assurant
AIZ
$13.8B
$452K 0.01%
5,245
+56
+1% +$4.7K
AGNC icon
612
AGNC Investment
AGNC
$12.4B
$449K 0.01%
22,654
– –
PKG icon
613
Packaging Corp of America
PKG
$21.9B
$446K 0.01%
6,675
+115
+2% +$7.51K
OGE icon
614
OGE Energy
OGE
$9.78B
$445K 0.01%
13,589
+204
+2% +$6.11K
NCLH icon
615
Norwegian Cruise Line
NCLH
$8.51B
$444K 0.01%
11,151
– –
FTR
616
DELISTED
Frontier Communications Corp.
FTR
$442K 0.01%
5,967
-7,435
-55% -$583K
AOS icon
617
A.O. Smith
AOS
$8.17B
$441K 0.01%
+10,014
New +$404K
DISCK
618
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$441K 0.01%
18,528
-2,669
-13% -$70.5K
URI icon
619
United Rentals
URI
$67.2B
$439K 0.01%
6,547
-800
-11% -$52.2K
AAL icon
620
American Airlines Group
AAL
$10.1B
$437K 0.01%
15,470
-17
-0.1% -$575
SPLS
621
DELISTED
Staples Inc
SPLS
$436K 0.01%
50,662
+300
+0.6% +$2.86K
LSXMK
622
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$431K 0.01%
+18,368
New +$439K
JEF icon
623
Jefferies Financial Group
JEF
$12.6B
$428K 0.01%
27,637
+290
+1% +$4.43K
SBNY
624
DELISTED
Signature Bank
SBNY
$428K 0.01%
3,429
-4,046
-54% -$541K
PII icon
625
Polaris
PII
$3.82B
$425K 0.01%
5,199
-6,217
-54% -$551K
23 24
25
26 27

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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.