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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
FIS icon
326
Fidelity National Information Services
FIS
$24.2B
$2.21M 0.04%
25,908
+277
+1% +$23.2K
ESS icon
327
Essex Property Trust
ESS
$19.1B
$2.2M 0.04%
8,564
-1,948
-19% -$490K
MPC icon
328
Marathon Petroleum
MPC
$90.1B
$2.19M 0.04%
41,914
-2,196
-5% -$113K
GLW icon
329
Corning
GLW
$107B
$2.19M 0.04%
72,963
-6,941
-9% -$199K
ALXN
330
DELISTED
Alexion Pharmaceuticals
ALXN
$2.19M 0.04%
18,007
-852
-5% -$99.2K
TEL icon
331
TE Connectivity
TEL
$60B
$2.18M 0.04%
27,709
-1,443
-5% -$110K
JD icon
332
JD.com
JD
$43.5B
$2.16M 0.04%
+55,200
New +$2.08M
HPE icon
333
Hewlett Packard
HPE
$58.8B
$2.15M 0.04%
167,390
-74,135
-31% -$1.03M
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
$2.14M 0.03%
13,422
-710
-5% -$121K
FISV
335
Fiserv Inc
FISV
$29.7B
$2.11M 0.03%
34,530
-1,036
-3% -$62.7K
VNO icon
336
Vornado Realty Trust
VNO
$7.65B
$2.1M 0.03%
27,691
-22,098
-44% -$1.71M
PPL
337
PPL Corp
PPL
$26.9B
$2.09M 0.03%
54,179
-2,480
-4% -$95.9K
SRE icon
338
Sempra
SRE
$58.1B
$2.09M 0.03%
37,154
-2,746
-7% -$155K
HCA icon
339
HCA Healthcare
HCA
$88.4B
$2.08M 0.03%
23,884
-1,196
-5% -$101K
XYL icon
340
Xylem
XYL
$28.5B
$2.07M 0.03%
37,367
+23,085
+162% +$1.2M
SYY icon
341
Sysco
SYY
$40.8B
$2.06M 0.03%
40,934
-2,276
-5% -$122K
ILMN icon
342
Illumina
ILMN
$29.5B
$2.05M 0.03%
12,144
-461
-4% -$79.8K
APC
343
DELISTED
Anadarko Petroleum
APC
$2.04M 0.03%
45,100
-1,431
-3% -$75.9K
NWL icon
344
Newell Brands
NWL
$2.21B
$2.04M 0.03%
38,007
+958
+3% +$48.6K
CMI icon
345
Cummins
CMI
$83.6B
$2.02M 0.03%
12,485
-607
-5% -$94.2K
ZBH icon
346
Zimmer Biomet
ZBH
$18.8B
$2.01M 0.03%
16,129
-774
-5% -$91.8K
WY icon
347
Weyerhaeuser
WY
$17.6B
$2M 0.03%
59,795
-3,915
-6% -$132K
CAH icon
348
Cardinal Health
CAH
$53.7B
$2M 0.03%
25,685
-983
-4% -$74.2K
YUM icon
349
Yum! Brands
YUM
$41.9B
$2M 0.03%
27,085
-2,005
-7% -$140K
PGR icon
350
Progressive
PGR
$128B
$1.99M 0.03%
45,226
-2,214
-5% -$92K
12 13
14
15 16

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Impax Asset Management Group
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IFP
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BBVA
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BGC
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SSA
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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.