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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 | |
|---|---|---|---|---|---|---|
101
Verisk Analytics
VRSK
$27.7B
| $9.15M | 0.28% |
112,917
+184
| +0.2% | +$14.4K |
|
102
Progressive
PGR
$128B
| $9.11M | 0.28% |
271,852
-112,932
| -29% | -$3.74M |
|
103
Sabre
SABR
$716M
| $9.07M | 0.28% |
338,480
+39,817
| +13% | +$1.12M |
|
104
Broadcom
AVGO
$1.76T
| $9.07M | 0.28% |
583,430
-139,310
| -19% | -$2.12M |
|
105
Amgen
AMGN
$209B
| $8.81M | 0.27% |
57,897
+969
| +2% | +$151K |
|
106
Tesla
TSLA
$1.18T
| $8.79M | 0.27% |
621,060
+206,550
| +50% | +$3.13M |
|
107
RTX Corp
RTX
$290B
| $8.73M | 0.27% |
135,310
-8,833
| -6% | -$565K |
|
108
US Bancorp
USB
$97.9B
| $8.68M | 0.26% |
215,232
-27,582
| -11% | -$1.15M |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $8.65M | 0.26% |
37,427
-1,658
| -4% | -$382K |
|
|
BDN
110
Brandywine Realty Trust
BDN
$505M
| $8.53M | 0.26% |
+507,889
| New | +$7.74M |
|
|
SPLK
111
DELISTED
Splunk Inc
SPLK
| $8.52M | 0.26% |
157,298
+136,586
| +659% | +$7.21M |
|
112
ConocoPhillips
COP
$144B
| $8.51M | 0.26% |
195,201
-13,416
| -6% | -$592K |
|
113
Microchip Technology
MCHP
$38.8B
| $8.44M | 0.26% |
332,476
+27,422
| +9% | +$683K |
|
114
HDFC Bank
HDB
$123B
| $8.32M | 0.25% |
501,380
-34,728
| -6% | -$553K |
|
115
CVS Health
CVS
$135B
| $8.09M | 0.25% |
84,456
+927
| +1% | +$92.4K |
|
116
Union Pacific
UNP
$174B
| $7.98M | 0.24% |
91,500
+10,785
| +13% | +$912K |
|
117
Goldman Sachs
GS
$289B
| $7.97M | 0.24% |
53,638
-23,021
| -30% | -$3.59M |
|
118
Hershey
HSY
$37.3B
| $7.9M | 0.24% |
69,604
+58,285
| +515% | +$5.46M |
|
119
Thermo Fisher Scientific
TMO
$214B
| $7.64M | 0.23% |
51,696
-6,882
| -12% | -$1.02M |
|
120
NextEra Energy
NEE
$185B
| $7.62M | 0.23% |
233,700
+47,692
| +26% | +$1.43M |
|
121
Costco
COST
$432B
| $7.08M | 0.22% |
45,091
+801
| +2% | +$121K |
|
122
Honeywell
HON
$76.4B
| $6.68M | 0.2% |
63,885
+1,252
| +2% | +$129K |
|
123
COPT Defense Properties
CDP
$4.32B
| $6.66M | 0.2% |
+225,093
| New | +$6.05M |
|
124
NetEase
NTES
$83B
| $6.54M | 0.2% |
169,130
-157,190
| -48% | -$4.89M |
|
125
Starbucks
SBUX
$119B
| $6.49M | 0.2% |
113,683
+1,635
| +1% | +$93K |
|
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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.