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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
(+1.5%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
742
New
35
Increased
442
Reduced
190
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$45.6M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$20.7M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$16.8M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.3M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fomento Económico Mexicano
FMX
|
+$15.4M |
| 2 |
Kimco Realty
KIM
|
+$12.5M |
| 3 |
AvalonBay Communities
AVB
|
+$11M |
| 4 |
AIV
Aimco
AIV
|
+$9.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$80.9B
| $3.04M | 0.09% |
107,307
-68,508
| -39% | -$2.08M |
|
202
Morgan Stanley
MS
$319B
| $3.03M | 0.09% |
116,752
+3,238
| +3% | +$84.7K |
|
203
Netflix
NFLX
$307B
| $3.01M | 0.09% |
329,330
-31,180
| -9% | -$300K |
|
204
Northrop Grumman
NOC
$76B
| $2.98M | 0.09% |
13,411
+142
| +1% | +$29.9K |
|
205
Halliburton
HAL
$26.1B
| $2.96M | 0.09% |
65,370
+1,056
| +2% | +$43.4K |
|
206
Phillips 66
PSX
$82.9B
| $2.93M | 0.09% |
36,926
-2,951
| -7% | -$241K |
|
207
MetLife
MET
$62.4B
| $2.91M | 0.09% |
82,108
+763
| +0.9% | +$29.8K |
|
208
General Dynamics
GD
$103B
| $2.9M | 0.09% |
20,806
+181
| +0.9% | +$25.2K |
|
209
Reinsurance Group of America
RGA
$15.5B
| $2.85M | 0.09% |
+29,434
| New | +$2.82M |
|
210
Paylocity
PCTY
$7.75B
| $2.81M | 0.09% |
+65,035
| New | +$2.44M |
|
211
Nasdaq
NDAQ
$53.4B
| $2.8M | 0.09% |
129,936
-76,407
| -37% | -$1.63M |
|
212
Becton Dickinson
BDX
$46.4B
| $2.77M | 0.08% |
16,742
+234
| +1% | +$37.4K |
|
213
Boston Properties
BXP
$11.6B
| $2.72M | 0.08% |
20,634
-1,635
| -7% | -$210K |
|
214
Kinder Morgan
KMI
$70.9B
| $2.72M | 0.08% |
145,100
+2,219
| +2% | +$39.5K |
|
215
Lam Research
LRCX
$316B
| $2.69M | 0.08% |
320,280
+34,680
| +12% | +$279K |
|
|
ULTI
216
DELISTED
Ultimate Software Group Inc
ULTI
| $2.65M | 0.08% |
12,600
+1,700
| +16% | +$337K |
|
217
Crown Castle
CCI
$34.6B
| $2.63M | 0.08% |
25,936
+1,111
| +4% | +$101K |
|
218
Kroger
KR
$36.7B
| $2.62M | 0.08% |
71,227
+923
| +1% | +$33.2K |
|
219
Elevance Health
ELV
$81.5B
| $2.62M | 0.08% |
19,941
+276
| +1% | +$37.8K |
|
220
Pinnacle West Capital
PNW
$12.4B
| $2.61M | 0.08% |
32,190
+17,765
| +123% | +$1.32M |
|
221
Illinois Tool Works
ITW
$84.1B
| $2.61M | 0.08% |
25,036
+348
| +1% | +$36.4K |
|
222
Capital One
COF
$128B
| $2.6M | 0.08% |
40,876
+457
| +1% | +$31.8K |
|
223
Exelon
EXC
$48.1B
| $2.6M | 0.08% |
100,100
+4,042
| +4% | +$100K |
|
224
Emerson Electric
EMR
$81.6B
| $2.59M | 0.08% |
49,668
-201
| -0.4% | -$10.7K |
|
|
YHOO
225
DELISTED
Yahoo Inc
YHOO
| $2.58M | 0.08% |
68,793
+1,040
| +2% | +$38.4K |
|
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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.