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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
BSX icon
126
Boston Scientific
BSX
$68.4B
$6.38M 0.19%
272,991
-58,060
-18% -$1.26M
DD
127
DELISTED
Du Pont De Nemours E I
DD
$6.1M 0.19%
94,212
-3,057
-3% -$201K
LLY icon
128
Eli Lilly
LLY
$1.08T
$6.01M 0.18%
76,386
+978
+1% +$73.6K
PEI
129
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5.99M 0.18%
18,623
– –
SLG icon
130
SL Green Realty
SLG
$3.83B
$5.87M 0.18%
56,971
-74,058
-57% -$7.28M
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$5.87M 0.18%
70,500
+4,437
+7% +$358K
MDLZ icon
132
Mondelez International
MDLZ
$82.9B
$5.8M 0.18%
127,536
+2,494
+2% +$109K
DRH icon
133
Diamondrock Hospitality Co
DRH
$2.68B
$5.77M 0.18%
639,302
– –
PEB icon
134
Pebblebrook Hotel Trust
PEB
$2.18B
$5.77M 0.18%
219,665
– –
UPS icon
135
United Parcel Service
UPS
$88.9B
$5.74M 0.17%
53,241
+609
+1% +$63.4K
HR
136
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.7M 0.17%
+163,007
New +$5.17M
TRV icon
137
Travelers Companies
TRV
$81.1B
$5.6M 0.17%
47,040
-3,976
-8% -$450K
ACN icon
138
Accenture
ACN
$106B
$5.47M 0.17%
48,303
+1,188
+3% +$138K
AXP icon
139
American Express
AXP
$224B
$5.35M 0.16%
88,123
-4,657
-5% -$295K
MRSH
140
Marsh
MRSH
$94.3B
$5.35M 0.16%
78,178
+4,573
+6% +$294K
EOG icon
141
EOG Resources
EOG
$77.7B
$5.32M 0.16%
63,771
-5,944
-9% -$476K
PSA icon
142
Public Storage
PSA
$61.5B
$5.31M 0.16%
20,790
-25,704
-55% -$6.6M
INFY icon
143
Infosys
INFY
$51B
$5.28M 0.16%
592,006
-629,908
-52% -$5.89M
DFS
144
DELISTED
Discover Financial Services
DFS
$5.27M 0.16%
98,334
-23,913
-20% -$1.3M
CAT icon
145
Caterpillar
CAT
$361B
$5.23M 0.16%
68,954
-2,966
-4% -$222K
TDG icon
146
TransDigm Group
TDG
$70.7B
$4.94M 0.15%
18,730
-4,691
-20% -$1.15M
AVY icon
147
Avery Dennison
AVY
$12.8B
$4.92M 0.15%
65,759
+33,252
+102% +$2.47M
TXN icon
148
Texas Instruments
TXN
$248B
$4.86M 0.15%
77,539
+774
+1% +$46K
BAX icon
149
Baxter International
BAX
$12.8B
$4.86M 0.15%
107,404
-422
-0.4% -$18.5K
INTU icon
150
Intuit
INTU
$91.1B
$4.84M 0.15%
43,372
+4,253
+11% +$445K
4 5
6
7 8

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JFG
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Impax Asset Management Group
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IFP
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BBVA
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BGC
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SSA
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GF
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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.