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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
Avg Time Held
10.1
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
5.2
quarters
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 |
Aimco
AIV
|
+$9.68M |
| 5 |
Vornado Realty Trust
VNO
|
+$9.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 18.69% |
| 2 | Financials | 12.58% |
| 3 | Technology | 12.4% |
| 4 | Healthcare | 11.63% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.05T
| $66.8M | 2.03% |
2,794,636
-12,632
| -0.4% | -$314K |
2013 Q2
12 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$4.29T
| $61.5M | 1.87% |
1,778,640
+137,680
| +8% | +$4.94M |
2013 Q2
12 quarters
|
|
3
Amazon
AMZN
$2.77T
| $55.3M | 1.68% |
1,545,740
-500
| -0% | -$16.9K |
2013 Q2
12 quarters
|
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $49.5M | 1.5% |
429,663
+408,805
| +1,960% | +$45.6M |
2013 Q2
12 quarters
|
|
5
Altria Group
MO
$121B
| $46.3M | 1.41% |
670,966
-61,345
| -8% | -$3.93M |
2013 Q2
12 quarters
|
|
6
Philip Morris
PM
$315B
| $45.7M | 1.39% |
449,183
-62,747
| -12% | -$6.26M |
2013 Q2
12 quarters
|
|
7
Wells Fargo
WFC
$237B
| $43.3M | 1.32% |
915,310
+59,837
| +7% | +$2.92M |
2013 Q2
12 quarters
|
|
|
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $42.1M | 1.28% |
393,506
+145,973
| +59% | +$15.3M |
2015 Q2
4 quarters
|
|
9
Mastercard
MA
$528B
| $41.9M | 1.27% |
475,571
-51,433
| -10% | -$4.91M |
2013 Q2
12 quarters
|
|
10
Prologis
PLD
$126B
| $41.4M | 1.26% |
843,336
-170,225
| -17% | -$8M |
2013 Q2
12 quarters
|
|
|
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
| $41.4M | 1.26% |
515,043
+192,620
| +60% | +$15M |
2015 Q2
4 quarters
|
|
12
Coca-Cola
KO
$390B
| $41.2M | 1.25% |
908,596
-123,202
| -12% | -$5.57M |
2013 Q2
12 quarters
|
|
13
Visa
V
$737B
| $40.5M | 1.23% |
545,898
-7,263
| -1% | -$569K |
2013 Q2
12 quarters
|
|
14
Realty Income
O
$51.8B
| $35.8M | 1.09% |
532,694
-101,318
| -16% | -$6.15M |
2013 Q2
12 quarters
|
|
15
ExxonMobil
XOM
$720B
| $35.7M | 1.09% |
380,941
-20,800
| -5% | -$1.84M |
2013 Q2
12 quarters
|
|
16
Microsoft
MSFT
$4T
| $35.4M | 1.08% |
691,821
-26,939
| -4% | -$1.4M |
2013 Q2
12 quarters
|
|
17
Digital Realty Trust
DLR
$64.6B
| $35.3M | 1.07% |
323,840
+49,866
| +18% | +$4.73M |
2013 Q2
12 quarters
|
|
18
UnitedHealth
UNH
$348B
| $35.1M | 1.07% |
248,596
-24,381
| -9% | -$3.25M |
2013 Q2
12 quarters
|
|
19
Welltower
WELL
$165B
| $33.7M | 1.02% |
442,425
-62,145
| -12% | -$4.41M |
2013 Q2
12 quarters
|
|
20
Booking.com
BKNG
$119B
| $33.6M | 1.02% |
673,150
-40,775
| -6% | -$2.12M |
2013 Q2
12 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.11T
| $33.6M | 1.02% |
231,887
-40
| -0% | -$5.72K |
2013 Q2
12 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.9T
| $33.1M | 1.01% |
290,054
-8,632
| -3% | -$995K |
2013 Q2
12 quarters
|
|
23
Johnson & Johnson
JNJ
$606B
| $32.5M | 0.99% |
268,026
+142
| +0.1% | +$16.1K |
2013 Q2
12 quarters
|
|
24
Healthpeak Properties
DOC
$12.9B
| $31.8M | 0.97% |
985,852
-110,548
| -10% | -$3.43M |
2013 Q2
12 quarters
|
|
|
25
Kimco Realty
KIM
$14.9B
| $30.6M | 0.93% |
974,746
-432,936
| -31% | -$12.5M |
2013 Q2
12 quarters
|
|
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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 19% of assets, up from 18% 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.