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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
VOYA icon
651
Voya Financial
VOYA
$9.01B
$366K 0.01%
14,786
– –
RNR icon
652
RenaissanceRe
RNR
$13.3B
$363K 0.01%
3,091
– –
AXS icon
653
AXIS Capital
AXS
$7.68B
$359K 0.01%
6,532
+121
+2% +$6.57K
UAL icon
654
United Airlines
UAL
$39.4B
$359K 0.01%
8,755
– –
VWO icon
655
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$359K 0.01%
10,198
+2,849
+39% +$97.3K
CPN
656
DELISTED
Calpine Corporation
CPN
$352K 0.01%
23,924
-85
-0.4% -$1.26K
FLIR
657
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$350K 0.01%
11,339
-18,186
-62% -$568K
AXTA icon
658
Axalta
AXTA
$7.66B
$346K 0.01%
13,050
-21,541
-62% -$610K
WBC
659
DELISTED
WABCO HOLDINGS INC.
WBC
$345K 0.01%
3,769
+53
+1% +$5.61K
UTHR icon
660
United Therapeutics
UTHR
$25.8B
$338K 0.01%
3,194
+50
+2% +$5.58K
ILF icon
661
iShares Latin America 40 ETF
ILF
$3.85B
$330K 0.01%
12,567
-1,247
-9% -$31.4K
MAN icon
662
ManpowerGroup
MAN
$2.44B
$328K 0.01%
5,107
-9,259
-64% -$718K
NAVI icon
663
Navient
NAVI
$789M
$321K 0.01%
26,879
+208
+0.8% +$2.65K
NWSA icon
664
News Corp Class A
NWSA
$14.9B
$321K 0.01%
28,304
-53,830
-66% -$649K
EVHC
665
DELISTED
Envision Healthcare Holdings Inc
EVHC
$318K 0.01%
4,195
+54
+1% +$3.84K
DNB
666
DELISTED
Dun & Bradstreet
DNB
$317K 0.01%
2,605
+118
+5% +$13.8K
VMW
667
DELISTED
VMware, Inc
VMW
$316K 0.01%
5,539
– –
PDCO
668
DELISTED
Patterson Companies, Inc.
PDCO
$312K 0.01%
6,531
-153
-2% -$7.05K
FTNT icon
669
Fortinet
FTNT
$119B
$305K 0.01%
48,330
-86,330
-64% -$559K
BEAV
670
DELISTED
B/E Aerospace Inc
BEAV
$299K 0.01%
6,481
– –
AR icon
671
Antero Resources
AR
$11.1B
$297K 0.01%
+11,463
New +$313K
TOK icon
672
iShares MSCI Kokusai Fund
TOK
$249M
$297K 0.01%
+5,725
New +$300K
ALNY icon
673
Alnylam Pharmaceuticals
ALNY
$27.5B
$293K 0.01%
5,284
+160
+3% +$10.1K
TOL icon
674
Toll Brothers
TOL
$13.6B
$291K 0.01%
10,823
-256
-2% -$7.19K
EV
675
DELISTED
Eaton Vance Corp.
EV
$291K 0.01%
8,256
+304
+4% +$10.7K
25 26
27
28 29

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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.