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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
BF.B icon
151
Brown-Forman Class B
BF.B
$13.5B
$4.82M 0.15%
151,006
+42,087
+39% +$1.3M
CL icon
152
Colgate-Palmolive
CL
$74.8B
$4.79M 0.15%
65,413
-87,958
-57% -$6.26M
DHR icon
153
Danaher
DHR
$138B
$4.77M 0.14%
70,266
+1,176
+2% +$76.9K
AIG icon
154
American International
AIG
$42.5B
$4.7M 0.14%
88,845
-68,201
-43% -$3.77M
CB icon
155
Chubb
CB
$140B
$4.65M 0.14%
35,561
+1,076
+3% +$133K
DUK icon
156
Duke Energy
DUK
$101B
$4.53M 0.14%
52,760
+685
+1% +$54.7K
DD icon
157
DuPont de Nemours
DD
$18.6B
$4.52M 0.14%
35,897
-49,012
-58% -$6.45M
LVS icon
158
Las Vegas Sands
LVS
$32.2B
$4.49M 0.14%
103,320
-73,253
-41% -$3.42M
TWX
159
DELISTED
Time Warner Inc
TWX
$4.49M 0.14%
61,024
+1,120
+2% +$82.8K
OXY icon
160
Occidental Petroleum
OXY
$55.7B
$4.42M 0.13%
58,441
+844
+1% +$63.1K
TSM icon
161
TSMC
TSM
$1.94T
$4.36M 0.13%
166,045
-229,103
-58% -$5.72M
FRC
162
DELISTED
First Republic Bank
FRC
$4.32M 0.13%
61,706
+24,219
+65% +$1.68M
PFPT
163
DELISTED
Proofpoint, Inc.
PFPT
$4.2M 0.13%
66,530
+9,530
+17% +$545K
ZEN
164
DELISTED
ZENDESK INC
ZEN
$4.18M 0.13%
158,500
+59,100
+59% +$1.43M
SHW icon
165
Sherwin-Williams
SHW
$84.8B
$4.18M 0.13%
42,675
+25,047
+142% +$2.44M
GOLD
166
DELISTED
Randgold Resources Ltd
GOLD
$4.16M 0.13%
37,147
-52,396
-59% -$4.86M
KHC icon
167
Kraft Heinz
KHC
$32.8B
$4.11M 0.12%
46,468
+1,199
+3% +$98.6K
BIIB icon
168
Biogen
BIIB
$30.9B
$4.1M 0.12%
16,961
+107
+0.6% +$28.2K
EMC
169
DELISTED
EMC CORPORATION
EMC
$4.05M 0.12%
149,015
+3,633
+2% +$98.2K
ADI icon
170
Analog Devices
ADI
$172B
$3.96M 0.12%
70,005
+11,866
+20% +$680K
BCR
171
DELISTED
CR Bard Inc.
BCR
$3.96M 0.12%
16,849
+11,318
+205% +$2.46M
MKC icon
172
McCormick & Company Non-Voting
MKC
$14B
$3.95M 0.12%
74,092
-17,136
-19% -$836K
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
$3.92M 0.12%
51,657
+623
+1% +$45.8K
AVB icon
174
AvalonBay Communities
AVB
$27.5B
$3.87M 0.12%
21,467
-60,839
-74% -$11M
KMB icon
175
Kimberly-Clark
KMB
$37.6B
$3.81M 0.12%
27,712
+333
+1% +$43.6K
5 6
7
8 9

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JFG
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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.