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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 | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.88B
| $9.71M | 0.31% |
147,933
+21,190
| +17% | +$1.43M |
|
102
ConocoPhillips
COP
$145B
| $9.67M | 0.31% |
157,408
-6,620
| -4% | -$431K |
|
103
FedEx
FDX
$73B
| $9.63M | 0.31% |
56,538
-2,787
| -5% | -$485K |
|
104
Host Hotels & Resorts
HST
$17.2B
| $9.51M | 0.3% |
479,620
-2,526
| -0.5% | -$50.9K |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $9.48M | 0.3% |
164,506
-6,398
| -4% | -$375K |
|
106
Las Vegas Sands
LVS
$32.3B
| $9.3M | 0.29% |
177,000
-29,640
| -14% | -$1.58M |
|
107
Nike
NKE
$62.7B
| $9.01M | 0.29% |
166,826
-17,816
| -10% | -$913K |
|
108
Essex Property Trust
ESS
$18.1B
| $8.96M | 0.28% |
42,173
-344
| -0.8% | -$76.2K |
|
109
CVS Health
CVS
$134B
| $8.96M | 0.28% |
85,414
-4,806
| -5% | -$491K |
|
110
Amgen
AMGN
$209B
| $8.85M | 0.28% |
57,671
-16,515
| -22% | -$2.65M |
|
111
Highwoods Properties
HIW
$3.73B
| $8.84M | 0.28% |
221,396
-18,948
| -8% | -$815K |
|
112
Verisk Analytics
VRSK
$26.1B
| $8.8M | 0.28% |
120,995
+221
| +0.2% | +$16.2K |
|
113
Prologis
PLD
$136B
| $8.56M | 0.27% |
230,841
-258,251
| -53% | -$10.5M |
|
114
Macy's
M
$6.56B
| $8.44M | 0.27% |
125,165
-9,626
| -7% | -$651K |
|
|
RAI
115
DELISTED
Reynolds American Inc
RAI
| $8.25M | 0.26% |
221,102
+170,698
| +339% | +$6.39M |
|
116
Simon Property Group
SPG
$74.7B
| $8.21M | 0.26% |
47,441
+810
| +2% | +$149K |
|
117
HCA Healthcare
HCA
$85.7B
| $8.2M | 0.26% |
90,346
-2,030
| -2% | -$163K |
|
118
NetEase
NTES
$84.4B
| $8.16M | 0.26% |
281,825
-4,000
| -1% | -$107K |
|
|
ANSS
119
DELISTED
Ansys
ANSS
| $8.08M | 0.26% |
88,605
+12,545
| +16% | +$1.11M |
|
120
J.M. Smucker
SJM
$13.1B
| $7.9M | 0.25% |
72,914
-3,543
| -5% | -$410K |
|
121
American Express
AXP
$228B
| $7.88M | 0.25% |
101,390
-11,302
| -10% | -$897K |
|
122
Martin Marietta Materials
MLM
$32.4B
| $7.86M | 0.25% |
55,546
+1,559
| +3% | +$227K |
|
123
Qualcomm
QCOM
$159B
| $7.84M | 0.25% |
125,181
-6,866
| -5% | -$468K |
|
124
Ametek
AME
$55B
| $7.65M | 0.24% |
139,621
+9,215
| +7% | +$494K |
|
125
Brixmor Property Group
BRX
$9.67B
| $7.55M | 0.24% |
326,587
-120,355
| -27% | -$2.93M |
|
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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.