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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 | |
|---|---|---|---|---|---|---|
|
FTR
151
DELISTED
Frontier Communications Corp.
FTR
| $5.89M | 0.19% |
79,393
+65,631
| +477% | +$5.85M |
|
152
Honeywell
HON
$76.7B
| $5.83M | 0.18% |
63,628
-2,504
| -4% | -$233K |
|
153
Accenture
ACN
$99.9B
| $5.81M | 0.18% |
60,062
-36,912
| -38% | -$3.53M |
|
154
Dominion Energy
D
$61.3B
| $5.69M | 0.18% |
85,146
+38,442
| +82% | +$2.7M |
|
155
Lumen
LUMN
$6.76B
| $5.64M | 0.18% |
191,895
+69,091
| +56% | +$2.35M |
|
156
Seagate
STX
$193B
| $5.58M | 0.18% |
117,475
-42,774
| -27% | -$2.36M |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $5.58M | 0.18% |
66,056
-2,507
| -4% | -$216K |
|
|
TWX
158
DELISTED
Time Warner Inc
TWX
| $5.49M | 0.17% |
62,860
-3,077
| -5% | -$263K |
|
159
Mondelez International
MDLZ
$80.5B
| $5.39M | 0.17% |
131,145
-7,074
| -5% | -$277K |
|
|
ENDP
160
DELISTED
Endo International plc
ENDP
| $5.32M | 0.17% |
66,748
+29,766
| +80% | +$2.57M |
|
161
Whirlpool
WHR
$2.47B
| $5.3M | 0.17% |
30,605
-953
| -3% | -$179K |
|
162
Travelers Companies
TRV
$78.4B
| $5.27M | 0.17% |
54,481
-7,873
| -13% | -$806K |
|
163
Kinder Morgan
KMI
$70.5B
| $5.24M | 0.17% |
136,545
-4,782
| -3% | -$200K |
|
164
United Parcel Service
UPS
$89.5B
| $5.22M | 0.17% |
53,835
-1,651
| -3% | -$164K |
|
165
Salesforce
CRM
$148B
| $5.15M | 0.16% |
73,923
+26,778
| +57% | +$1.91M |
|
166
Omega Healthcare
OHI
$15.1B
| $5M | 0.16% |
+145,598
| New | +$5.35M |
|
167
Lowe's Companies
LOW
$118B
| $4.99M | 0.16% |
74,459
-4,314
| -5% | -$308K |
|
168
eBay
EBAY
$50.4B
| $4.97M | 0.16% |
196,020
-12,369
| -6% | -$309K |
|
|
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
| $4.89M | 0.16% |
55,018
-3,230
| -6% | -$282K |
|
|
FRC
170
DELISTED
First Republic Bank
FRC
| $4.82M | 0.15% |
76,461
-2,696
| -3% | -$163K |
|
|
GOLD
171
DELISTED
Randgold Resources Ltd
GOLD
| $4.78M | 0.15% |
71,880
-1,506
| -2% | -$109K |
|
172
TransDigm Group
TDG
$69.9B
| $4.66M | 0.15% |
20,721
-690
| -3% | -$155K |
|
173
Jones Lang LaSalle
JLL
$16.8B
| $4.59M | 0.15% |
26,829
+814
| +3% | +$137K |
|
174
Costco
COST
$423B
| $4.56M | 0.14% |
33,746
-674
| -2% | -$96.9K |
|
175
Best Buy
BBY
$18.5B
| $4.53M | 0.14% |
139,042
-4,347
| -3% | -$154K |
|
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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.