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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 | |
|---|---|---|---|---|---|---|
|
FSL
701
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $274K | 0.01% |
+6,878
| New | +$285K |
|
702
iShares China Large-Cap ETF
FXI
$4.37B
| $271K | 0.01% |
5,891
-3,057
| -34% | -$151K |
|
703
iShares MSCI Taiwan ETF
EWT
$9.86B
| $269K | 0.01% |
8,533
-3,789
| -31% | -$122K |
|
704
iShares MSCI South Korea ETF
EWY
$21.9B
| $268K | 0.01% |
4,880
-1,848
| -27% | -$108K |
|
|
CLR
705
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $261K | 0.01% |
6,173
| – | – |
|
706
MDU Resources
MDU
$4.17B
| $256K | 0.01% |
34,596
| – | – |
|
|
N
707
DELISTED
Netsuite Inc
N
| $251K | 0.01% |
2,738
| – | – |
|
708
Puma Biotechnology
PBYI
$404M
| $238K | 0.01% |
+2,040
| New | +$369K |
|
709
Axalta
AXTA
$7.66B
| $237K | 0.01% |
+7,177
| New | +$237K |
|
710
Trip.com Group
TCOM
$29.6B
| $234K | 0.01% |
6,456
-1,600
| -20% | -$55.9K |
|
711
Alexandria Real Estate Equities
ARE
$8.97B
| $227K | 0.01% |
2,600
| – | – |
|
712
Westlake Corp
WLK
$9.03B
| $220K | 0.01% |
3,216
-580
| -15% | -$42.2K |
|
713
Liberty Media Series A
FWONA
$22.5B
| $213K | 0.01% |
8,796
-2,795
| -24% | -$72.2K |
|
714
iShares MSCI Kokusai Fund
TOK
$249M
| $210K | 0.01% |
3,847
-2,964
| -44% | -$167K |
|
|
UNIT
715
Uniti Group
UNIT
$2.36B
| $201K | 0.01% |
+8,142
| New | +$220K |
|
716
W.P. Carey
WPC
$16.8B
| $201K | 0.01% |
3,497
| – | – |
|
|
NRF
717
DELISTED
NorthStar Realty Finance Corp.
NRF
| $166K | 0.01% |
+5,250
| New | +$189K |
|
718
iShares MSCI Malaysia ETF
EWM
$310M
| $136K | ﹤0.01% |
2,817
-816
| -22% | -$43.1K |
|
719
iShares MSCI Singapore ETF
EWS
$1.04B
| $136K | ﹤0.01% |
5,414
-2,072
| -28% | -$54.6K |
|
|
FCH
720
DELISTED
Felcor Lodging Trust
FCH
| $120K | ﹤0.01% |
+12,234
| New | +$134K |
|
721
ATI
ATI
$25.6B
| – | – |
-20,780
| Closed | -$623K |
|
722
Credicorp
BAP
$31.8B
| – | – |
-1,870
| Closed | -$262K |
|
723
Cemex
CX
$17.1B
| – | – |
-15,748
| Closed | -$132K |
|
724
Douglas Emmett
DEI
$1.98B
| – | – |
-273,489
| Closed | -$8.15M |
|
725
Fossil Group
FOSL
$293M
| – | – |
-3,666
| Closed | -$302K |
|
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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.