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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 | |
|---|---|---|---|---|---|---|
|
TFCFA
201
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.36M | 0.11% |
103,206
-8,093
| -7% | -$272K |
|
|
DTV
202
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.36M | 0.11% |
36,190
-1,311
| -3% | -$119K |
|
203
Xcel Energy
XEL
$48.8B
| $3.33M | 0.11% |
103,642
-10,354
| -9% | -$348K |
|
204
Elevance Health
ELV
$81.6B
| $3.33M | 0.11% |
20,301
-1,325
| -6% | -$212K |
|
205
Phillips 66
PSX
$84.4B
| $3.3M | 0.1% |
40,998
-2,589
| -6% | -$206K |
|
206
Blackrock
BLK
$170B
| $3.26M | 0.1% |
9,415
-954
| -9% | -$348K |
|
207
Cigna
CI
$76.1B
| $3.22M | 0.1% |
19,873
-818
| -4% | -$113K |
|
208
Adobe
ADBE
$98.5B
| $3.17M | 0.1% |
39,088
+848
| +2% | +$66.2K |
|
209
LyondellBasell Industries
LYB
$19.5B
| $3.15M | 0.1% |
30,463
-3,218
| -10% | -$324K |
|
210
Micron Technology
MU
$988B
| $3.08M | 0.1% |
163,597
-8,795
| -5% | -$234K |
|
211
Prudential Financial
PRU
$42.6B
| $3.06M | 0.1% |
34,934
-916
| -3% | -$77.7K |
|
212
Williams Companies
WMB
$86.7B
| $3.05M | 0.1% |
53,198
-3,077
| -5% | -$159K |
|
213
General Dynamics
GD
$103B
| $3.04M | 0.1% |
21,457
-838
| -4% | -$116K |
|
|
APC
214
DELISTED
Anadarko Petroleum
APC
| $2.98M | 0.09% |
38,236
-1,629
| -4% | -$141K |
|
215
Emerson Electric
EMR
$83.3B
| $2.92M | 0.09% |
52,737
-2,223
| -4% | -$131K |
|
216
Kimberly-Clark
KMB
$36.6B
| $2.92M | 0.09% |
27,546
-2,247
| -8% | -$245K |
|
217
Automatic Data Processing
ADP
$105B
| $2.91M | 0.09% |
36,298
-2,062
| -5% | -$176K |
|
218
Southern Company
SO
$109B
| $2.91M | 0.09% |
69,515
-1,799
| -3% | -$78.4K |
|
219
Baxter International
BAX
$13.8B
| $2.86M | 0.09% |
75,293
-3,842
| -5% | -$144K |
|
220
Netflix
NFLX
$305B
| $2.85M | 0.09% |
304,080
-21,280
| -7% | -$178K |
|
|
ALXN
221
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.82M | 0.09% |
15,597
-132
| -0.8% | -$22.8K |
|
222
Halliburton
HAL
$26.4B
| $2.79M | 0.09% |
64,849
-1,520
| -2% | -$70K |
|
223
General Mills
GIS
$19.4B
| $2.72M | 0.09% |
48,888
-1,128
| -2% | -$63.2K |
|
|
YHOO
224
DELISTED
Yahoo Inc
YHOO
| $2.69M | 0.09% |
68,519
-1,601
| -2% | -$68.8K |
|
|
PX
225
DELISTED
Praxair Inc
PX
| $2.65M | 0.08% |
22,188
-1,470
| -6% | -$179K |
|
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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.