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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 | |
|---|---|---|---|---|---|---|
|
CPN
651
DELISTED
Calpine Corporation
CPN
| $431K | 0.01% |
24,009
-28,758
| -54% | -$600K |
|
|
BEAV
652
DELISTED
B/E Aerospace Inc
BEAV
| $431K | 0.01% |
7,865
| – | – |
|
|
SNI
653
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $420K | 0.01% |
6,427
+45
| +0.7% | +$3.07K |
|
654
Albemarle
ALB
$13.9B
| $419K | 0.01% |
7,585
+34
| +0.5% | +$2.03K |
|
655
Avery Dennison
AVY
$13B
| $417K | 0.01% |
6,850
+67
| +1% | +$3.89K |
|
|
ESV
656
DELISTED
Ensco Rowan plc
ESV
| $417K | 0.01% |
4,690
+47
| +1% | +$4.57K |
|
657
Alliant Energy
LNT
$18.3B
| $415K | 0.01% |
14,380
-2,376
| -14% | -$72K |
|
|
PRE
658
DELISTED
PARTNERRE LTD
PRE
| $413K | 0.01% |
3,218
+25
| +0.8% | +$3.22K |
|
|
TTM
659
DELISTED
Tata Motors Limited
TTM
| $410K | 0.01% |
11,903
+3,203
| +37% | +$128K |
|
660
CNX Resources
CNX
$5.3B
| $409K | 0.01% |
22,630
+215
| +1% | +$5.14K |
|
661
Packaging Corp of America
PKG
$21.9B
| $407K | 0.01% |
+6,525
| New | +$459K |
|
662
Teradata
TDC
$2.92B
| $406K | 0.01% |
10,996
-1,271
| -10% | -$52.3K |
|
|
LM
663
DELISTED
Legg Mason, Inc.
LM
| $399K | 0.01% |
7,762
-757
| -9% | -$40.8K |
|
664
AutoNation
AN
$7.11B
| $398K | 0.01% |
6,330
+56
| +0.9% | +$3.56K |
|
665
AXIS Capital
AXS
$7.68B
| $397K | 0.01% |
7,455
| – | – |
|
|
WP
666
DELISTED
Worldpay, Inc.
WP
| $396K | 0.01% |
10,382
| – | – |
|
667
Warner Bros
WBD
$65.9B
| $395K | 0.01% |
11,890
+113
| +1% | +$3.73K |
|
668
Arrow Electronics
ARW
$11.1B
| $393K | 0.01% |
7,046
| – | – |
|
669
Assurant
AIZ
$13.8B
| $388K | 0.01% |
5,804
+51
| +0.9% | +$3.29K |
|
670
Synchrony
SYF
$24.7B
| $384K | 0.01% |
11,685
| – | – |
|
|
PBCT
671
DELISTED
People's United Financial Inc
PBCT
| $384K | 0.01% |
23,696
-2,554
| -10% | -$39.7K |
|
672
Avnet
AVT
$7.29B
| $383K | 0.01% |
9,320
| – | – |
|
673
OGE Energy
OGE
$9.78B
| $379K | 0.01% |
13,267
-2,064
| -13% | -$64.2K |
|
|
HCBK
674
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $375K | 0.01% |
37,973
+358
| +1% | +$3.46K |
|
|
GRMN
675
Garmin
GRMN
$56.7B
| $373K | 0.01% |
8,509
+90
| +1% | +$4.15K |
|
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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.