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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
TEAM icon
301
Atlassian
TEAM
$26.5B
$2.69M 0.04%
76,501
-5,200
-6% -$180K
DE icon
302
Deere & Co
DE
$165B
$2.67M 0.04%
21,599
-991
-4% -$116K
STZ icon
303
Constellation Brands
STZ
$22.5B
$2.67M 0.04%
13,760
-1,042
-7% -$185K
EXC icon
304
Exelon
EXC
$48.1B
$2.66M 0.04%
103,462
-4,321
-4% -$110K
EQIX icon
305
Equinix
EQIX
$99.4B
$2.64M 0.04%
6,158
-144
-2% -$61K
ALL icon
306
Allstate
ALL
$70.6B
$2.59M 0.04%
29,294
-985
-3% -$83.5K
VRTX icon
307
Vertex Pharmaceuticals
VRTX
$123B
$2.58M 0.04%
19,998
-629
-3% -$75.7K
WM icon
308
Waste Management
WM
$95B
$2.58M 0.04%
35,121
-1,802
-5% -$131K
AFL icon
309
Aflac
AFL
$65.5B
$2.56M 0.04%
66,054
-3,070
-4% -$115K
GIS icon
310
General Mills
GIS
$20.2B
$2.52M 0.04%
45,416
-3,979
-8% -$227K
APD icon
311
Air Products & Chemicals
APD
$65.5B
$2.5M 0.04%
17,449
+76
+0.4% +$10.8K
VLO icon
312
Valero Energy
VLO
$89.5B
$2.44M 0.04%
36,159
-1,583
-4% -$103K
HPQ icon
313
HP
HPQ
$26B
$2.4M 0.04%
137,135
-6,754
-5% -$124K
RGA icon
314
Reinsurance Group of America
RGA
$15.5B
$2.39M 0.04%
18,634
-3,961
-18% -$500K
ATHM icon
315
Autohome
ATHM
$2.62B
$2.36M 0.04%
+52,070
New +$2.02M
SHW icon
316
Sherwin-Williams
SHW
$83.5B
$2.36M 0.04%
20,175
+171
+0.9% +$19.1K
TFCFA
317
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.35M 0.04%
82,937
-4,038
-5% -$116K
BAX icon
318
Baxter International
BAX
$12.8B
$2.32M 0.04%
38,351
-2,010
-5% -$114K
LYB icon
319
LyondellBasell Industries
LYB
$19.5B
$2.31M 0.04%
27,415
-998
-4% -$82.9K
FCRD
320
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.31M 0.04%
231,686
+20,781
+10% +$206K
TEVA icon
321
Teva Pharmaceuticals
TEVA
$40.4B
$2.27M 0.04%
68,398
-881
-1% -$27.3K
TMUS icon
322
T-Mobile US
TMUS
$195B
$2.27M 0.04%
37,432
-6,366
-15% -$415K
PPG icon
323
PPG Industries
PPG
$24.9B
$2.27M 0.04%
20,601
-1,128
-5% -$122K
ADI icon
324
Analog Devices
ADI
$172B
$2.26M 0.04%
29,082
-1,710
-6% -$136K
TGT icon
325
Target
TGT
$66.3B
$2.24M 0.04%
42,897
-2,159
-5% -$118K
11 12
13
14 15

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IFP
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BBVA
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BGC
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SSA
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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.