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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 | |
|---|---|---|---|---|---|---|
126
McCormick & Company Non-Voting
MKC
$13.7B
| $7.42M | 0.24% |
183,386
-5,892
| -3% | -$229K |
|
|
DRE
127
DELISTED
Duke Realty Corp.
DRE
| $7.34M | 0.23% |
395,116
+345,242
| +692% | +$6.85M |
|
128
Broadcom
AVGO
$1.85T
| $7.3M | 0.23% |
548,900
+352,070
| +179% | +$4.61M |
|
129
CF Industries
CF
$19.2B
| $7.16M | 0.23% |
111,324
-6,941
| -6% | -$423K |
|
130
Lockheed Martin
LMT
$134B
| $7.15M | 0.23% |
38,470
-1,665
| -4% | -$321K |
|
131
General Motors
GM
$80.4B
| $7.1M | 0.23% |
213,114
+1,729
| +0.8% | +$61.7K |
|
|
BRCM
132
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.02M | 0.22% |
136,279
+93,376
| +218% | +$4.55M |
|
133
CME Group
CME
$96.3B
| $6.78M | 0.21% |
72,836
+47,549
| +188% | +$4.44M |
|
134
Tyson Foods
TSN
$20.4B
| $6.69M | 0.21% |
156,960
-2,176
| -1% | -$89.3K |
|
135
Viatris
VTRS
$20.4B
| $6.68M | 0.21% |
98,446
-75,025
| -43% | -$5.3M |
|
136
Nasdaq
NDAQ
$52.7B
| $6.57M | 0.21% |
403,575
-56,277
| -12% | -$944K |
|
|
LHO
137
DELISTED
LaSalle Hotel Properties
LHO
| $6.55M | 0.21% |
184,667
+3,913
| +2% | +$144K |
|
|
DD
138
DELISTED
Du Pont De Nemours E I
DD
| $6.53M | 0.21% |
107,550
-9,738
| -8% | -$656K |
|
139
HDFC Bank
HDB
$123B
| $6.49M | 0.21% |
428,728
+14,400
| +3% | +$209K |
|
140
HP
HPQ
$24.9B
| $6.44M | 0.2% |
472,300
-24,465
| -5% | -$363K |
|
141
Union Pacific
UNP
$174B
| $6.38M | 0.2% |
66,868
-3,803
| -5% | -$396K |
|
142
iShares Russell 2000 ETF
IWM
$79.8B
| $6.34M | 0.2% |
50,820
-1,180
| -2% | -$147K |
|
143
Hershey
HSY
$35.5B
| $6.33M | 0.2% |
71,275
-20,228
| -22% | -$1.91M |
|
144
Eli Lilly
LLY
$1.02T
| $6.33M | 0.2% |
75,839
-3,120
| -4% | -$238K |
|
|
EQY
145
DELISTED
Equity One
EQY
| $6.26M | 0.2% |
268,308
-18,852
| -7% | -$472K |
|
146
Caterpillar
CAT
$375B
| $6.22M | 0.2% |
73,343
-8,581
| -10% | -$738K |
|
147
Sunstone Hotel Investors
SHO
$2.19B
| $6.19M | 0.2% |
412,672
| – | – |
|
148
Ralph Lauren
RL
$22.6B
| $6.19M | 0.2% |
46,774
+6,070
| +15% | +$820K |
|
149
KLA
KLAC
$239B
| $6.18M | 0.2% |
1,100,180
+576,800
| +110% | +$3.37M |
|
|
ACC
150
DELISTED
American Campus Communities, Inc.
ACC
| $6.15M | 0.19% |
163,093
| – | – |
|
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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.