We are live on ! Find out more
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
MAR icon
251
Marriott International
MAR
$100B
$3.64M 0.06%
36,250
-4,471
-11% -$447K
OXY icon
252
Occidental Petroleum
OXY
$55.7B
$3.59M 0.06%
59,953
-3,702
-6% -$227K
ITW icon
253
Illinois Tool Works
ITW
$84.1B
$3.54M 0.06%
24,722
-1,967
-7% -$274K
AMAT icon
254
Applied Materials
AMAT
$347B
$3.53M 0.06%
85,564
-5,549
-6% -$236K
BDX icon
255
Becton Dickinson
BDX
$46.4B
$3.5M 0.06%
18,397
+264
+1% +$48.2K
CI icon
256
Cigna
CI
$78.4B
$3.46M 0.06%
20,654
-764
-4% -$123K
FRT icon
257
Federal Realty Investment Trust
FRT
$10.9B
$3.45M 0.06%
27,294
+18,049
+195% +$2.33M
NOC icon
258
Northrop Grumman
NOC
$76B
$3.44M 0.06%
13,387
-475
-3% -$119K
F icon
259
Ford
F
$60.9B
$3.4M 0.06%
303,636
-11,111
-4% -$124K
EQR icon
260
Equity Residential
EQR
$25.8B
$3.37M 0.05%
51,202
+650
+1% +$42.5K
PCAR icon
261
PACCAR
PCAR
$70.5B
$3.36M 0.05%
76,229
+33,134
+77% +$1.43M
PFX icon
262
PhenixFIN
PFX
$83.1M
$3.34M 0.05%
26,165
+5,791
+28% +$787K
ATVI
263
DELISTED
Activision Blizzard
ATVI
$3.31M 0.05%
57,566
-113,325
-66% -$6.26M
KLAC icon
264
KLA
KLAC
$222B
$3.27M 0.05%
357,200
-1,321,450
-79% -$13.2M
ELS icon
265
Equity Lifestyle Properties
ELS
$13.1B
$3.24M 0.05%
75,060
-42,294
-36% -$1.76M
JCI icon
266
Johnson Controls International
JCI
$85.1B
$3.23M 0.05%
74,440
-41,195
-36% -$1.72M
BSMX
267
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3.23M 0.05%
334,678
-32,384
-9% -$300K
CTSH icon
268
Cognizant
CTSH
$25.2B
$3.2M 0.05%
48,241
-1,730
-3% -$110K
PARA
269
DELISTED
Paramount Global Class B
PARA
$3.2M 0.05%
50,214
-24,074
-32% -$1.54M
COF icon
270
Capital One
COF
$128B
$3.18M 0.05%
38,537
-2,219
-5% -$180K
SWK icon
271
Stanley Black & Decker
SWK
$14.5B
$3.15M 0.05%
22,399
+10,074
+82% +$1.38M
ICE icon
272
Intercontinental Exchange
ICE
$87.2B
$3.11M 0.05%
47,246
-1,765
-4% -$108K
KMI icon
273
Kinder Morgan
KMI
$70.9B
$3.08M 0.05%
160,822
+2,636
+2% +$52.4K
PCTY icon
274
Paylocity
PCTY
$7.75B
$3.06M 0.05%
67,775
-59,100
-47% -$2.58M
REGN icon
275
Regeneron Pharmaceuticals
REGN
$72.9B
$3.06M 0.05%
6,227
-229
-4% -$100K
9 10
11
12 13

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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.