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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
CLR
676
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$288K 0.01%
+6,365
New +$250K
DINO icon
677
HF Sinclair
DINO
$16.7B
$286K 0.01%
12,063
-14,846
-55% -$442K
IMS
678
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$286K 0.01%
11,293
+212
+2% +$5.44K
WBD icon
679
Warner Bros
WBD
$63.9B
$285K 0.01%
11,324
– –
WPC icon
680
W.P. Carey
WPC
$16.9B
$282K 0.01%
4,161
+766
+23% +$48.1K
HOUS
681
DELISTED
Anywhere Real Estate
HOUS
$278K 0.01%
9,612
+333
+4% +$11K
DKS icon
682
Dick's Sporting Goods
DKS
$17.9B
$277K 0.01%
6,156
– –
MBT
683
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$273K 0.01%
33,000
+3,000
+10% +$26.5K
Z icon
684
Zillow
Z
$7.71B
$272K 0.01%
+7,505
New +$208K
MRVL icon
685
Marvell Technology
MRVL
$165B
$264K 0.01%
27,788
+1,386
+5% +$13.9K
ELS icon
686
Equity Lifestyle Properties
ELS
$12.7B
$258K 0.01%
6,464
+440
+7% +$16K
NUAN
687
DELISTED
Nuance Communications, Inc.
NUAN
$258K 0.01%
19,083
– –
ENDP
688
DELISTED
Endo International plc
ENDP
$257K 0.01%
16,490
– –
TTM
689
DELISTED
Tata Motors Limited
TTM
$256K 0.01%
7,403
-500
-6% -$15.7K
AN icon
690
AutoNation
AN
$7.18B
$252K 0.01%
5,384
+197
+4% +$9.45K
VNQ icon
691
Vanguard Real Estate ETF
VNQ
$39.4B
$240K 0.01%
+2,715
New +$228K
S
692
DELISTED
Sprint Corporation
S
$234K 0.01%
51,809
+1,878
+4% +$6.95K
GLPI icon
693
Gaming and Leisure Properties
GLPI
$12.7B
$231K 0.01%
+6,700
New +$222K
AGCO icon
694
AGCO
AGCO
$7.76B
$228K 0.01%
4,852
– –
SUI icon
695
Sun Communities
SUI
$15.3B
$211K 0.01%
+2,758
New +$195K
UHAL icon
696
U-Haul Holding Co
UHAL
$13.9B
$207K 0.01%
+5,540
New +$200K
FCE.A
697
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$204K 0.01%
+9,150
New +$199K
MLCO icon
698
Melco Resorts & Entertainment
MLCO
$2.24B
$181K 0.01%
+14,422
New +$212K
IBN icon
699
ICICI Bank
IBN
$109B
$179K 0.01%
27,500
-14,300
-34% -$92K
PAGP icon
700
Plains GP Holdings
PAGP
$5.26B
$174K 0.01%
6,292
+306
+5% +$7.89K
26 27
28
29 30

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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
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.