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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
AMAT icon
176
Applied Materials
AMAT
$347B
$3.77M 0.11%
157,167
-80,031
-34% -$1.77M
SO icon
177
Southern Company
SO
$108B
$3.74M 0.11%
69,777
+969
+1% +$48.7K
F icon
178
Ford
F
$60.9B
$3.74M 0.11%
297,343
+4,045
+1% +$53.3K
MON
179
DELISTED
Monsanto Co
MON
$3.71M 0.11%
35,839
+538
+2% +$53.3K
ADBE icon
180
Adobe
ADBE
$105B
$3.69M 0.11%
38,489
+553
+1% +$53.1K
CMG icon
181
Chipotle Mexican Grill
CMG
$43.9B
$3.68M 0.11%
456,500
+121,250
+36% +$1.05M
ANSS
182
DELISTED
Ansys
ANSS
$3.62M 0.11%
39,844
-35,390
-47% -$3.13M
ATVI
183
DELISTED
Activision Blizzard
ATVI
$3.59M 0.11%
90,697
+11,949
+15% +$439K
D icon
184
Dominion Energy
D
$62B
$3.59M 0.11%
46,035
+606
+1% +$44K
TPR icon
185
Tapestry
TPR
$30.3B
$3.47M 0.11%
85,180
+64,463
+311% +$2.54M
GIS icon
186
General Mills
GIS
$20.2B
$3.46M 0.11%
48,479
+507
+1% +$32.3K
EQR icon
187
Equity Residential
EQR
$25.8B
$3.31M 0.1%
48,103
-5,085
-10% -$350K
IPG
188
DELISTED
Interpublic Group of Companies
IPG
$3.3M 0.1%
142,740
+112,691
+375% +$2.65M
MCK icon
189
McKesson
MCK
$104B
$3.28M 0.1%
17,592
+192
+1% +$33.7K
AET
190
DELISTED
Aetna Inc
AET
$3.27M 0.1%
26,781
+394
+1% +$45.2K
BLK icon
191
Blackrock
BLK
$167B
$3.24M 0.1%
9,464
+134
+1% +$47.1K
BNY
192
Bank of New York Mellon
BNY
$103B
$3.22M 0.1%
82,946
-537
-0.6% -$21.4K
PNC icon
193
PNC Financial Services
PNC
$99.1B
$3.17M 0.1%
39,004
-48,483
-55% -$4.17M
RTN
194
DELISTED
Raytheon Company
RTN
$3.16M 0.1%
23,279
+774
+3% +$101K
TV icon
195
Televisa
TV
$1.49B
$3.16M 0.1%
121,210
-131,343
-52% -$3.46M
TGT icon
196
Target
TGT
$66.3B
$3.12M 0.09%
44,687
+308
+0.7% +$23K
PANW icon
197
Palo Alto Networks
PANW
$256B
$3.11M 0.09%
151,992
-6,264
-4% -$145K
SYK icon
198
Stryker
SYK
$135B
$3.06M 0.09%
25,537
+306
+1% +$34.2K
N
199
DELISTED
Netsuite Inc
N
$3.06M 0.09%
42,038
+6,281
+18% +$481K
FDX icon
200
FedEx
FDX
$73B
$3.04M 0.09%
20,018
-294
-1% -$47.7K
6 7
8
9 10

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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.