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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
WCN
426
Waste Connections
WCN
$43.6B
$1.26M 0.02%
19,639
-17
-0.1% -$1.06K
INFO
427
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.26M 0.02%
28,559
+2,041
+8% +$91K
SBAC icon
428
SBA Communications
SBAC
$19.8B
$1.24M 0.02%
9,191
-52
-0.6% -$6.76K
LH icon
429
Labcorp
LH
$25.2B
$1.22M 0.02%
9,235
-871
-9% -$107K
LNC icon
430
Lincoln National
LNC
$7.92B
$1.22M 0.02%
18,079
-1,585
-8% -$105K
BEN icon
431
Franklin Resources
BEN
$16.8B
$1.22M 0.02%
27,218
-4,227
-13% -$181K
DGX icon
432
Quest Diagnostics
DGX
$26B
$1.22M 0.02%
10,949
-884
-7% -$93.5K
IGOV icon
433
iShares International Treasury Bond ETF
IGOV
$1.51B
$1.22M 0.02%
25,410
+6,170
+32% +$289K
MTD icon
434
Mettler-Toledo International
MTD
$28.1B
$1.21M 0.02%
2,059
-202
-9% -$111K
CAG icon
435
Conagra Brands
CAG
$7.42B
$1.2M 0.02%
33,626
-33
-0.1% -$1.28K
MHK icon
436
Mohawk Industries
MHK
$6.91B
$1.2M 0.02%
4,976
-392
-7% -$92.5K
COR icon
437
Cencora
COR
$62B
$1.2M 0.02%
12,656
-1,110
-8% -$98.8K
RSG icon
438
Republic Services
RSG
$67.4B
$1.19M 0.02%
18,707
-1,593
-8% -$101K
AGG icon
439
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.19M 0.02%
10,865
+2,728
+34% +$298K
HSIC icon
440
Henry Schein
HSIC
$9.78B
$1.19M 0.02%
16,527
-849
-5% -$59.2K
XRAY icon
441
Dentsply Sirona
XRAY
$2.84B
$1.19M 0.02%
18,305
-1,527
-8% -$96.5K
WAT icon
442
Waters Corp
WAT
$37.3B
$1.17M 0.02%
6,361
-543
-8% -$94.4K
UDR icon
443
UDR
UDR
$12.8B
$1.17M 0.02%
29,932
-6,254
-17% -$238K
BALL icon
444
Ball Corp
BALL
$17.5B
$1.15M 0.02%
27,328
-106
-0.4% -$4.19K
HBAN icon
445
Huntington Bancshares
HBAN
$34B
$1.15M 0.02%
85,038
-7,521
-8% -$97.3K
IVZ icon
446
Invesco
IVZ
$12.4B
$1.14M 0.02%
32,340
-2,802
-8% -$91.3K
WHR icon
447
Whirlpool
WHR
$2.49B
$1.13M 0.02%
5,886
-488
-8% -$89.3K
IDXX icon
448
Idexx Laboratories
IDXX
$44.9B
$1.12M 0.02%
6,964
-509
-7% -$82.7K
MSI icon
449
Motorola Solutions
MSI
$72.1B
$1.12M 0.02%
12,940
+253
+2% +$21.5K
GPN icon
450
Global Payments
GPN
$24.1B
$1.12M 0.02%
12,379
-642
-5% -$55.5K
16 17
18
19 20

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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.