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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 | |
|---|---|---|---|---|---|---|
|
WRI
626
DELISTED
Weingarten Realty Investors
WRI
| $514K | 0.02% |
15,738
+4,791
| +44% | +$162K |
|
|
Y
627
DELISTED
Alleghany Corp
Y
| $510K | 0.02% |
1,088
-149
| -12% | -$71.6K |
|
628
VeriSign
VRSN
$26.2B
| $508K | 0.02% |
8,232
-1,398
| -15% | -$90.1K |
|
629
lululemon athletica
LULU
$13.5B
| $507K | 0.02% |
7,767
+162
| +2% | +$10.5K |
|
630
Pultegroup
PHM
$24.1B
| $507K | 0.02% |
25,210
-1,269
| -5% | -$25.7K |
|
631
Gartner
IT
$10.1B
| $502K | 0.02% |
+5,857
| New | +$502K |
|
|
CHK
632
DELISTED
Chesapeake Energy Corporation
CHK
| $501K | 0.02% |
225
+8
| +4% | +$22.6K |
|
|
SCG
633
DELISTED
Scana
SCG
| $495K | 0.02% |
9,776
-1,325
| -12% | -$69.9K |
|
|
CDK
634
DELISTED
CDK Global, Inc.
CDK
| $491K | 0.02% |
+9,107
| New | +$467K |
|
635
Liberty Media Series C
FWONK
$24.6B
| $490K | 0.02% |
19,291
-2,936
| -13% | -$79.1K |
|
636
Fortune Brands Innovations
FBIN
$5.88B
| $486K | 0.02% |
+12,418
| New | +$486K |
|
637
Pinnacle West Capital
PNW
$12.2B
| $484K | 0.02% |
8,522
+69
| +0.8% | +$4.16K |
|
638
Dick's Sporting Goods
DKS
$17.5B
| $483K | 0.02% |
9,345
| – | – |
|
639
SEI Investments
SEIC
$12.4B
| $483K | 0.02% |
9,862
| – | – |
|
640
Toll Brothers
TOL
$13.6B
| $478K | 0.02% |
12,517
-21
| -0.2% | -$786 |
|
|
HOUS
641
DELISTED
Anywhere Real Estate
HOUS
| $475K | 0.02% |
10,182
| – | – |
|
642
Herc Holdings
HRI
$5.02B
| $474K | 0.02% |
8,729
-2,156
| -20% | -$133K |
|
|
VMW
643
DELISTED
VMware, Inc
VMW
| $474K | 0.02% |
5,539
-903
| -14% | -$78.8K |
|
|
ADT
644
DELISTED
ADT Corp
ADT
| $474K | 0.02% |
14,137
+125
| +0.9% | +$4.76K |
|
645
AGNC Investment
AGNC
$12.4B
| $473K | 0.02% |
25,801
-155
| -0.6% | -$3.19K |
|
646
Quanta Services
PWR
$100B
| $468K | 0.01% |
16,263
-159
| -1% | -$4.65K |
|
647
Ionis Pharmaceuticals
IONS
$8.6B
| $467K | 0.01% |
8,124
-154
| -2% | -$9.79K |
|
|
WBC
648
DELISTED
WABCO HOLDINGS INC.
WBC
| $459K | 0.01% |
+3,716
| New | +$468K |
|
649
Flex
FLEX
$41.7B
| $449K | 0.01% |
52,726
-73
| -0.1% | -$672 |
|
650
Aramark
ARMK
$15B
| $433K | 0.01% |
+19,391
| New | +$438K |
|
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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.