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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
+6.27%
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
$6.14B
AUM Growth
+$222M
Cap. Flow
-$68.3M
Cap. Flow %
-1.11%
Top 10 Hldgs %
19.81%
Holding
790
New
35
Increased
134
Reduced
525
Closed
33

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$71.9M
2
SNAP icon
Snap
SNAP
+$49.2M
3
PTC icon
PTC
PTC
+$39M
4
MCHP icon
Microchip Technology
MCHP
+$32.1M
5
PEGA icon
Pegasystems
PEGA
+$30M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$93M
2
FNSR
Finisar Corp
FNSR
+$48.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$47.5M
4
TSLA icon
Tesla
TSLA
+$41.9M
5
ACIA
Acacia Communications Inc
ACIA
+$32.6M

Sector Composition

Rank Sector Weight
1 Technology 31.32%
2 Communication Services 13.9%
3 Financials 10.92%
4 Consumer Discretionary 10.89%
5 Real Estate 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
226
DELISTED
Reynolds American Inc
RAI
$4.4M 0.07%
67,668
-3,460
-5% -$226K
STI
227
DELISTED
SunTrust Banks, Inc.
STI
$4.39M 0.07%
77,353
-1,982
-2% -$110K
FDUS icon
228
Fidus Investment
FDUS
$759M
$4.38M 0.07%
260,347
+18,733
+8% +$323K
FDX icon
229
FedEx
FDX
$73B
$4.36M 0.07%
20,065
-695
-3% -$137K
GBDC icon
230
Golub Capital BDC
GBDC
$3.33B
$4.34M 0.07%
231,781
+15,109
+7% +$295K
LRFC
231
DELISTED
Logan Ridge Finance Corp
LRFC
$4.32M 0.07%
55,334
-5,431
-9% -$448K
AET
232
DELISTED
Aetna Inc
AET
$4.18M 0.07%
27,536
-1,652
-6% -$234K
MON
233
DELISTED
Monsanto Co
MON
$4.16M 0.07%
35,109
-5,950
-14% -$694K
BNY
234
Bank of New York Mellon
BNY
$103B
$4.15M 0.07%
81,420
-5,888
-7% -$282K
SRC
235
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.15M 0.07%
124,987
-206,484
-62% -$7.74M
MET icon
236
MetLife
MET
$62.4B
$4.14M 0.07%
84,586
-3,055
-3% -$142K
KHC icon
237
Kraft Heinz
KHC
$32.8B
$4.13M 0.07%
48,178
-76,150
-61% -$6.9M
BLK icon
238
Blackrock
BLK
$167B
$4.1M 0.07%
9,701
-331
-3% -$132K
GD icon
239
General Dynamics
GD
$103B
$4.07M 0.07%
20,567
-987
-5% -$193K
CSX icon
240
CSX Corp
CSX
$94B
$4.06M 0.07%
223,449
-8,085
-3% -$139K
AVY icon
241
Avery Dennison
AVY
$12.8B
$4.05M 0.07%
45,853
-2,262
-5% -$189K
ACC
242
DELISTED
American Campus Communities, Inc.
ACC
$3.99M 0.07%
84,447
-14,245
-14% -$678K
ELV icon
243
Elevance Health
ELV
$81.5B
$3.9M 0.06%
20,748
-1,153
-5% -$207K
GEN icon
244
Gen Digital
GEN
$16.5B
$3.89M 0.06%
137,566
+85,583
+165% +$2.59M
CMS icon
245
CMS Energy
CMS
$23B
$3.8M 0.06%
82,124
+58,060
+241% +$2.68M
SO icon
246
Southern Company
SO
$108B
$3.78M 0.06%
79,036
-2,837
-3% -$142K
D icon
247
Dominion Energy
D
$62B
$3.78M 0.06%
49,329
-2,343
-5% -$184K
PRU icon
248
Prudential Financial
PRU
$42.6B
$3.71M 0.06%
34,283
-1,152
-3% -$122K
SYK icon
249
Stryker
SYK
$135B
$3.7M 0.06%
26,675
-993
-4% -$136K
KMB icon
250
Kimberly-Clark
KMB
$37.6B
$3.65M 0.06%
28,232
-1,586
-5% -$206K
8 9
10
11 12

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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
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q2 2017, Sumitomo Mitsui DS Asset Management held 790 positions worth $6.14B, up 3.8% from $5.92B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sumitomo Mitsui DS Asset Management's Q2 2017 filing shows 35 new, 134 increased, 525 reduced and 33 closed positions. Its largest new stake was Pegasystems: 1,135,590 shares worth $33.1M. The largest sale was Meta Platforms (Facebook), an estimated $93M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.

  • Sumitomo Mitsui DS Asset Management's largest Q2 2017 buy was Pegasystems: 1,135,590 shares worth $33.1M.
  • Sumitomo Mitsui DS Asset Management added most to Baidu in Q2 2017, an estimated $71.9M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $93M.
  • Sumitomo Mitsui DS Asset Management fully exited Finisar Corp in Q2 2017, selling an estimated $48.4M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 20% of its $6.14B portfolio in Q2 2017.
  • Sumitomo Mitsui DS Asset Management opened 35 new positions and closed 33 in Q2 2017.
  • Sumitomo Mitsui DS Asset Management's portfolio value rose 3.8% quarter-over-quarter to $6.14B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.