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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
(+1.5%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
742
New
35
Increased
442
Reduced
190
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$45.6M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$20.7M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$16.8M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.3M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fomento Económico Mexicano
FMX
|
+$15.4M |
| 2 |
Kimco Realty
KIM
|
+$12.5M |
| 3 |
AvalonBay Communities
AVB
|
+$11M |
| 4 |
AIV
Aimco
AIV
|
+$9.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$343B
| $18.3M | 0.56% |
143,203
+19,700
| +16% | +$2.61M |
|
52
American Tower
AMT
$79.9B
| $18M | 0.55% |
158,140
-3,186
| -2% | -$339K |
|
53
Alibaba
BABA
$276B
| $17.8M | 0.54% |
224,209
+11,287
| +5% | +$883K |
|
54
Merck
MRK
$326B
| $17.8M | 0.54% |
324,254
+10,821
| +3% | +$576K |
|
55
Salesforce
CRM
$149B
| $17.2M | 0.52% |
216,079
+12,024
| +6% | +$944K |
|
56
Comcast
CMCSA
$85.8B
| $16.9M | 0.51% |
518,334
-49,672
| -9% | -$1.54M |
|
57
Camden Property Trust
CPT
$11.4B
| $16.4M | 0.5% |
185,430
+109,171
| +143% | +$9.11M |
|
58
Intel
INTC
$435B
| $16.2M | 0.49% |
493,878
-13,582
| -3% | -$426K |
|
|
LPT
59
DELISTED
Liberty Property Trust
LPT
| $16M | 0.49% |
402,159
+16,010
| +4% | +$583K |
|
60
AbbVie
ABBV
$465B
| $15.8M | 0.48% |
255,004
+28,276
| +12% | +$1.72M |
|
61
Simon Property Group
SPG
$76.8B
| $15.8M | 0.48% |
72,691
-10,729
| -13% | -$2.19M |
|
62
PayPal
PYPL
$50.3B
| $15.3M | 0.46% |
418,440
-10,138
| -2% | -$388K |
|
63
Cognizant
CTSH
$23.8B
| $15M | 0.46% |
261,645
+33,955
| +15% | +$2.05M |
|
64
Charter Communications
CHTR
$16.7B
| $14.9M | 0.45% |
64,981
+59,391
| +1,062% | +$12.8M |
|
65
IBM
IBM
$214B
| $14.4M | 0.44% |
99,150
-2,957
| -3% | -$423K |
|
66
McDonald's
MCD
$194B
| $14.3M | 0.43% |
118,724
-3,437
| -3% | -$430K |
|
67
Walt Disney
DIS
$172B
| $14.1M | 0.43% |
143,737
-53,717
| -27% | -$5.37M |
|
68
CME Group
CME
$93.5B
| $13.8M | 0.42% |
141,898
-22,946
| -14% | -$2.17M |
|
69
Ecolab
ECL
$79.6B
| $13.5M | 0.41% |
113,423
+293
| +0.3% | +$34.2K |
|
70
Ambev
ABEV
$48.4B
| $13.2M | 0.4% |
2,231,427
-1,343,193
| -38% | -$7.21M |
|
71
Omega Healthcare
OHI
$15.4B
| $13.1M | 0.4% |
386,840
-101,748
| -21% | -$3.4M |
|
72
Highwoods Properties
HIW
$3.71B
| $12.9M | 0.39% |
243,783
-54,196
| -18% | -$2.61M |
|
73
Regency Centers
REG
$14.8B
| $12.8M | 0.39% |
152,360
+16,482
| +12% | +$1.27M |
|
74
Martin Marietta Materials
MLM
$35B
| $12.6M | 0.38% |
65,733
-7,787
| -11% | -$1.39M |
|
75
Amphenol
APH
$177B
| $12.5M | 0.38% |
870,028
+1,376
| +0.2% | +$19.8K |
|
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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.