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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
BF.B icon
376
Brown-Forman Class B
BF.B
$13.5B
$1.69M 0.03%
54,313
-11,278
-17% -$354K
ROK icon
377
Rockwell Automation
ROK
$51.1B
$1.68M 0.03%
10,394
-26
-0.2% -$4.1K
EL icon
378
Estee Lauder
EL
$30.4B
$1.68M 0.03%
17,522
-992
-5% -$91K
KEY icon
379
KeyCorp
KEY
$23.8B
$1.64M 0.03%
87,758
-292
-0.3% -$5.28K
NYRT
380
DELISTED
New York REIT, Inc.
NYRT
$1.63M 0.03%
18,847
-16,564
-47% -$1.5M
A icon
381
Agilent Technologies
A
$39.6B
$1.6M 0.03%
27,014
+654
+2% +$37.3K
ADSK icon
382
Autodesk
ADSK
$51.8B
$1.6M 0.03%
15,860
-1,068
-6% -$106K
AMP icon
383
Ameriprise Financial
AMP
$47.8B
$1.6M 0.03%
12,555
-934
-7% -$119K
PE
384
DELISTED
PARSLEY ENERGY INC
PE
$1.59M 0.03%
57,392
+40,678
+243% +$1.21M
HIG icon
385
Hartford Financial Services
HIG
$39.9B
$1.58M 0.03%
30,040
-2,279
-7% -$113K
MNST icon
386
Monster Beverage
MNST
$95.1B
$1.57M 0.03%
63,284
-3,560
-5% -$85.8K
FTV icon
387
Fortive
FTV
$18B
$1.57M 0.03%
39,275
-2,288
-6% -$90K
VFC icon
388
VF Corp
VFC
$5.92B
$1.57M 0.03%
28,923
+334
+1% +$17.2K
FITB
389
Fifth Third Bancorp
FITB
$51.3B
$1.56M 0.03%
60,103
-4,326
-7% -$107K
DG icon
390
Dollar General
DG
$28.4B
$1.54M 0.03%
21,407
-1,346
-6% -$97K
CERN
391
DELISTED
Cerner Corp
CERN
$1.54M 0.03%
23,132
-2,388
-9% -$153K
WTW icon
392
Willis Towers Watson
WTW
$29.8B
$1.53M 0.02%
10,499
-46
-0.4% -$6.43K
ES icon
393
Eversource Energy
ES
$28.1B
$1.52M 0.02%
25,124
-1,543
-6% -$93.7K
WEC icon
394
WEC Energy
WEC
$36.3B
$1.52M 0.02%
24,752
-1,438
-5% -$88.8K
DTE icon
395
DTE Energy
DTE
$29.9B
$1.5M 0.02%
16,705
-865
-5% -$78.4K
RCL icon
396
Royal Caribbean
RCL
$86.5B
$1.5M 0.02%
13,766
-851
-6% -$90.3K
NUE icon
397
Nucor
NUE
$58.3B
$1.5M 0.02%
25,876
-72
-0.3% -$4.22K
PFG icon
398
Principal Financial Group
PFG
$24.3B
$1.48M 0.02%
23,093
-95
-0.4% -$6.03K
APA icon
399
APA Corp
APA
$13B
$1.46M 0.02%
30,518
-1,191
-4% -$58.7K
LVLT
400
DELISTED
Level 3 Communications Inc
LVLT
$1.46M 0.02%
24,620
-883
-3% -$53.2K
14 15
16
17 18

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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.