We are live on ! Find out more
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
Cap. Flow
-$76.2M
Cap. Flow %
-2.42%
Top 10 Hldgs %
14.19%
Holding
745
New
36
Increased
177
Reduced
472
Closed
25

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$14.6M
2
MAA icon
Mid-America Apartment Communities
MAA
+$13.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.5M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$10.5M
5
BABA icon
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
ITUB icon
Itaú Unibanco
ITUB
+$14.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M
5
DLR icon
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
J icon
676
Jacobs Solutions
J
$15.9B
$370K 0.01%
11,026
-1,937
-15% -$70.8K
CBI
677
DELISTED
Chicago Bridge & Iron Nv
CBI
$370K 0.01%
7,400
– –
UAL icon
678
United Airlines
UAL
$39.4B
$369K 0.01%
6,961
+6
+0.1% +$347
CVC
679
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$369K 0.01%
15,428
+162
+1% +$3.52K
WRB icon
680
W.R. Berkley
WRB
$26.9B
$366K 0.01%
23,790
-4,320
-15% -$64.4K
GME icon
681
GameStop
GME
$9.75B
$363K 0.01%
33,856
-5,048
-13% -$51.9K
DNB
682
DELISTED
Dun & Bradstreet
DNB
$359K 0.01%
2,948
+27
+0.9% +$3.48K
MRVL icon
683
Marvell Technology
MRVL
$168B
$348K 0.01%
26,402
+592
+2% +$8.49K
MNDT
684
DELISTED
Mandiant, Inc. Common Stock
MNDT
$344K 0.01%
7,052
+1,266
+22% +$57.3K
CLB icon
685
Core Laboratories
CLB
$488M
$337K 0.01%
2,958
-61
-2% -$7.4K
FLIR
686
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$337K 0.01%
10,955
-1,400
-11% -$43.5K
EGN
687
DELISTED
Energen
EGN
$335K 0.01%
4,907
– –
OII icon
688
Oceaneering
OII
$4.86B
$332K 0.01%
7,133
-956
-12% -$50.3K
NUAN
689
DELISTED
Nuance Communications, Inc.
NUAN
$323K 0.01%
21,327
-2,888
-12% -$40.7K
RAX
690
DELISTED
Rackspace Hosting Inc
RAX
$318K 0.01%
8,554
-13,753
-62% -$632K
RNR icon
691
RenaissanceRe
RNR
$13.3B
$313K 0.01%
3,091
– –
PDCO
692
DELISTED
Patterson Companies, Inc.
PDCO
$312K 0.01%
6,417
-836
-12% -$39.9K
ZG icon
693
Zillow
ZG
$7.94B
$311K 0.01%
10,776
– –
EV
694
DELISTED
Eaton Vance Corp.
EV
$310K 0.01%
7,939
-20
-0.3% -$824
NBR icon
695
Nabors Industries
NBR
$1.27B
$308K 0.01%
427
+9
+2% +$6.79K
URBN icon
696
Urban Outfitters
URBN
$6.35B
$307K 0.01%
8,793
+73
+0.8% +$2.83K
MBT
697
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$293K 0.01%
30,000
– –
AGCO icon
698
AGCO
AGCO
$7.15B
$292K 0.01%
5,144
-1,644
-24% -$83.5K
S
699
DELISTED
Sprint Corporation
S
$277K 0.01%
60,931
– –
NHI icon
700
National Health Investors
NHI
$3.72B
$275K 0.01%
4,426
– –
26 27
28
29 30

Similar funds

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 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.