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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
LM
726
DELISTED
Legg Mason, Inc.
LM
– –
-6,904
Closed -$239K
ATHN
727
DELISTED
Athenahealth, Inc.
ATHN
– –
-9,000
Closed -$1.25M
NYRT
728
DELISTED
New York REIT, Inc.
NYRT
– –
-38,352
Closed -$3.87M
VR
729
DELISTED
Validus Hold Ltd
VR
– –
-13,087
Closed -$617K
CBI
730
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-6,622
Closed -$242K
PKY
731
DELISTED
Parkway, Inc.
PKY
– –
-106,621
Closed -$1.67M
CIE
732
DELISTED
Cobalt International Energy, Inc
CIE
– –
-6,231
Closed -$277K
CVT
733
DELISTED
CVENT, INC.
CVT
– –
-41,000
Closed -$877K
CVC
734
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-15,539
Closed -$512K
BXLT
735
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-49,255
Closed -$1.99M
ARG
736
DELISTED
Airgas Inc
ARG
– –
-5,064
Closed -$717K
SNDK
737
DELISTED
SANDISK CORP
SNDK
– –
-15,355
Closed -$1.17M
ADT
738
DELISTED
ADT Corp
ADT
– –
-13,051
Closed -$538K
MHFI
739
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-20,139
Closed -$1.99M
JAH
740
DELISTED
JARDEN CORPORATION
JAH
– –
-14,000
Closed -$825K
CAM
741
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-14,797
Closed -$992K
TWC
742
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-21,221
Closed -$4.34M
26 27 28 29
30

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Polen Capital Management
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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.