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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
RJF icon
626
Raymond James Financial
RJF
$33.6B
$421K 0.01%
12,834
+421
+3% +$14.4K
ALKS icon
627
Alkermes
ALKS
$8.39B
$417K 0.01%
9,651
+196
+2% +$8.09K
NBIS
628
Nebius Group N.V.
NBIS
$47.8B
$417K 0.01%
19,100
+400
+2% +$7.78K
TRMB icon
629
Trimble
TRMB
$13.3B
$411K 0.01%
16,887
-33,814
-67% -$846K
WRB icon
630
W.R. Berkley
WRB
$27.2B
$409K 0.01%
23,088
– –
HRB icon
631
H&R Block
HRB
$5.61B
$405K 0.01%
17,617
+348
+2% +$7.74K
JWN
632
DELISTED
Nordstrom
JWN
$397K 0.01%
10,448
-35,925
-77% -$1.59M
CDW icon
633
CDW
CDW
$18.6B
$395K 0.01%
9,863
+453
+5% +$18.8K
GAP
634
The Gap Inc
GAP
$7.34B
$395K 0.01%
18,617
– –
RHI icon
635
Robert Half
RHI
$3.81B
$394K 0.01%
10,331
– –
MUR icon
636
Murphy Oil
MUR
$5.48B
$388K 0.01%
12,250
+192
+2% +$5.81K
TGNA
637
DELISTED
TEGNA Inc
TGNA
$385K 0.01%
25,997
+734
+3% +$10.7K
AVT icon
638
Avnet
AVT
$7.12B
$382K 0.01%
9,447
+127
+1% +$5.3K
AER icon
639
AerCap
AER
$24B
$378K 0.01%
11,280
+5,726
+103% +$220K
NRG icon
640
NRG Energy
NRG
$28.3B
$378K 0.01%
25,255
– –
HAR
641
DELISTED
Harman International Industries
HAR
$378K 0.01%
5,274
+29
+0.6% +$2.26K
GRMN
642
Garmin
GRMN
$57.4B
$377K 0.01%
8,892
+40
+0.5% +$1.66K
ARW icon
643
Arrow Electronics
ARW
$10.9B
$376K 0.01%
6,086
+87
+1% +$5.52K
KRC icon
644
Kilroy Realty
KRC
$4.6B
$375K 0.01%
5,667
-44,710
-89% -$2.83M
GRA
645
DELISTED
W.R. Grace & Co.
GRA
$374K 0.01%
5,113
+139
+3% +$10.6K
CLB icon
646
Core Laboratories
CLB
$477M
$373K 0.01%
3,018
– –
SWN
647
DELISTED
Southwestern Energy Company
SWN
$368K 0.01%
29,307
+701
+2% +$8.5K
EPC icon
648
Edgewell Personal Care
EPC
$1.26B
$367K 0.01%
4,359
+131
+3% +$10.6K
PBCT
649
DELISTED
People's United Financial Inc
PBCT
$367K 0.01%
25,095
+1,145
+5% +$17.8K
SNI
650
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$367K 0.01%
5,902
+206
+4% +$13.2K
24 25
26
27 28

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JFG
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Impax Asset Management Group
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IFP
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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
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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.