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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
EIX icon
351
Edison International
EIX
$30.3B
$1.99M 0.03%
25,488
-1,352
-5% -$108K
CGBD icon
352
Carlyle Secured Lending
CGBD
$708M
$1.99M 0.03%
+110,369
New +$2.02M
EW icon
353
Edwards Lifesciences
EW
$49.4B
$1.97M 0.03%
49,926
-2,283
-4% -$83.3K
WMB icon
354
Williams Companies
WMB
$85.8B
$1.96M 0.03%
64,722
-3,301
-5% -$98.3K
ED icon
355
Consolidated Edison
ED
$41.4B
$1.95M 0.03%
24,139
-1,274
-5% -$103K
TT icon
356
Trane Technologies
TT
$98.8B
$1.93M 0.03%
21,162
-31
-0.1% -$2.72K
ROP icon
357
Roper Technologies
ROP
$40.4B
$1.92M 0.03%
8,272
-38
-0.5% -$8.41K
SYF icon
358
Synchrony
SYF
$24.4B
$1.9M 0.03%
63,875
-3,706
-5% -$110K
ADM icon
359
Archer Daniels Midland
ADM
$38.7B
$1.88M 0.03%
45,377
-2,579
-5% -$111K
CCL icon
360
Carnival Corporation Ltd
CCL
$38.1B
$1.85M 0.03%
28,248
-2,025
-7% -$126K
GGP
361
DELISTED
GGP Inc.
GGP
$1.84M 0.03%
78,353
-12,033
-13% -$277K
XEL icon
362
Xcel Energy
XEL
$49.2B
$1.84M 0.03%
40,089
-2,276
-5% -$105K
LRCX icon
363
Lam Research
LRCX
$316B
$1.83M 0.03%
129,300
-6,620
-5% -$97.1K
BCR
364
DELISTED
CR Bard Inc.
BCR
$1.81M 0.03%
5,729
-7,923
-58% -$2.35M
BHI
365
DELISTED
Baker Hughes
BHI
$1.8M 0.03%
33,015
-68
-0.2% -$3.91K
ROST icon
366
Ross Stores
ROST
$80.8B
$1.77M 0.03%
30,593
-1,905
-6% -$119K
DXC icon
367
DXC Technology
DXC
$1.91B
$1.74M 0.03%
+26,195
New +$1.74M
IP icon
368
International Paper
IP
$22.6B
$1.73M 0.03%
32,223
-1,627
-5% -$82.2K
KR icon
369
Kroger
KR
$36.7B
$1.72M 0.03%
73,904
-1,234
-2% -$35K
PEG icon
370
Public Service Enterprise Group
PEG
$38.7B
$1.72M 0.03%
39,989
-2,251
-5% -$99.5K
INCY icon
371
Incyte
INCY
$25.8B
$1.72M 0.03%
13,623
-565
-4% -$71.9K
NTRS icon
372
Northern Trust
NTRS
$21.8B
$1.71M 0.03%
17,572
-26
-0.1% -$2.34K
VMW
373
DELISTED
VMware, Inc
VMW
$1.7M 0.03%
19,427
+14,112
+266% +$1.3M
PH icon
374
Parker-Hannifin
PH
$120B
$1.69M 0.03%
10,599
-665
-6% -$105K
MCO icon
375
Moody's
MCO
$83.7B
$1.69M 0.03%
13,900
-45
-0.3% -$5.27K
13 14
15
16 17

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JFG
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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.