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
PAYX icon
401
Paychex
PAYX
$43.4B
$1.46M 0.02%
25,616
-1,766
-6% -$104K
CFG icon
402
Citizens Financial Group
CFG
$30.1B
$1.45M 0.02%
40,747
-2,974
-7% -$105K
TSN icon
403
Tyson Foods
TSN
$21.5B
$1.45M 0.02%
23,179
-1,029
-4% -$63.1K
K
404
DELISTED
Kellanova
K
$1.44M 0.02%
22,145
-1,344
-6% -$90.4K
TROW icon
405
T. Rowe Price
TROW
$25.5B
$1.44M 0.02%
19,352
-1,432
-7% -$102K
VTRS icon
406
Viatris
VTRS
$20.8B
$1.44M 0.02%
36,980
-101
-0.3% -$3.88K
RF icon
407
Regions Financial
RF
$26.4B
$1.42M 0.02%
97,327
-7,777
-7% -$109K
ARE icon
408
Alexandria Real Estate Equities
ARE
$9.37B
$1.42M 0.02%
11,782
+1,224
+12% +$142K
SWKS icon
409
Skyworks Solutions
SWKS
$9.21B
$1.42M 0.02%
14,762
-969
-6% -$99.4K
CXO
410
DELISTED
CONCHO RESOURCES INC.
CXO
$1.41M 0.02%
11,621
-751
-6% -$94.9K
NEM icon
411
Newmont
NEM
$96.2B
$1.4M 0.02%
43,081
-15,767
-27% -$531K
SLG icon
412
SL Green Realty
SLG
$3.83B
$1.39M 0.02%
13,596
-3,184
-19% -$324K
CLX icon
413
Clorox
CLX
$12B
$1.39M 0.02%
10,445
-31
-0.3% -$4.18K
LBTYK icon
414
Liberty Global Class C
LBTYK
$3.5B
$1.38M 0.02%
44,205
-3,268
-7% -$102K
RHT
415
DELISTED
Red Hat Inc
RHT
$1.36M 0.02%
14,261
-1,194
-8% -$107K
VMC icon
416
Vulcan Materials
VMC
$36.8B
$1.35M 0.02%
10,666
-22
-0.2% -$2.76K
COL
417
DELISTED
Rockwell Collins
COL
$1.34M 0.02%
12,767
+1,865
+17% +$193K
KDP icon
418
Keurig Dr Pepper
KDP
$42.8B
$1.31M 0.02%
14,367
-965
-6% -$90.3K
DLTR icon
419
Dollar Tree
DLTR
$24.8B
$1.31M 0.02%
18,692
-131,988
-88% -$10.2M
FCX icon
420
Freeport-McMoran
FCX
$86.2B
$1.3M 0.02%
108,190
-2,969
-3% -$36K
AZO icon
421
AutoZone
AZO
$51.3B
$1.29M 0.02%
2,267
-138
-6% -$89.8K
DVN icon
422
Devon Energy
DVN
$51.3B
$1.27M 0.02%
39,834
-150
-0.4% -$5.49K
BBY icon
423
Best Buy
BBY
$19B
$1.27M 0.02%
22,161
-2,038
-8% -$109K
TAP icon
424
Molson Coors Class B
TAP
$8.02B
$1.27M 0.02%
14,713
-941
-6% -$87.2K
BC icon
425
Brunswick
BC
$5.23B
$1.27M 0.02%
+20,207
New +$1.18M
15 16
17
18 19

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.