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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
DISH
451
DELISTED
DISH Network Corp.
DISH
$1.12M 0.02%
17,795
-1,451
-8% -$91.5K
WRK
452
DELISTED
WestRock Company
WRK
$1.11M 0.02%
19,693
-1,640
-8% -$88.9K
BMRN icon
453
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.11M 0.02%
12,234
-985
-7% -$89.6K
DRE
454
DELISTED
Duke Realty Corp.
DRE
$1.11M 0.02%
39,624
-3,600
-8% -$101K
AME icon
455
Ametek
AME
$53.9B
$1.1M 0.02%
18,190
-1,834
-9% -$108K
TDG icon
456
TransDigm Group
TDG
$70.7B
$1.1M 0.02%
4,096
-342
-8% -$86.8K
CHKP icon
457
Check Point Software Technologies
CHKP
$14.3B
$1.1M 0.02%
10,061
-141
-1% -$15.2K
BBWI icon
458
Bath & Body Works
BBWI
$3.97B
$1.09M 0.02%
25,125
+1,005
+4% +$41.2K
ANDV
459
DELISTED
Andeavor
ANDV
$1.09M 0.02%
11,693
+1,642
+16% +$139K
SJM icon
460
J.M. Smucker
SJM
$13.5B
$1.09M 0.02%
9,214
-830
-8% -$105K
ALB icon
461
Albemarle
ALB
$13.4B
$1.09M 0.02%
10,309
+549
+6% +$59.7K
CNC icon
462
Centene
CNC
$30.5B
$1.08M 0.02%
27,110
-1,570
-5% -$59.3K
ETR icon
463
Entergy
ETR
$50.3B
$1.08M 0.02%
28,198
-2,210
-7% -$85.5K
GPC icon
464
Genuine Parts
GPC
$17.9B
$1.07M 0.02%
11,573
-1,044
-8% -$95.9K
MGM icon
465
MGM Resorts International
MGM
$11.7B
$1.07M 0.02%
34,192
-2,438
-7% -$75.4K
LHX icon
466
L3Harris
LHX
$55.4B
$1.06M 0.02%
9,754
-820
-8% -$90.3K
CHD icon
467
Church & Dwight Co
CHD
$23.7B
$1.06M 0.02%
20,462
-1,431
-7% -$73.1K
LUMN icon
468
Lumen
LUMN
$6.43B
$1.06M 0.02%
44,418
-3,011
-6% -$75.7K
TXT icon
469
Textron
TXT
$14.7B
$1.06M 0.02%
22,464
-48
-0.2% -$2.26K
NBL
470
DELISTED
Noble Energy, Inc.
NBL
$1.06M 0.02%
37,333
+886
+2% +$27.6K
BFH icon
471
Bread Financial
BFH
$4.32B
$1.05M 0.02%
5,129
-506
-9% -$101K
WFM
472
DELISTED
Whole Foods Market Inc
WFM
$1.04M 0.02%
24,803
-2,310
-9% -$84.1K
L icon
473
Loews
L
$24.5B
$1.04M 0.02%
22,252
-2,021
-8% -$94.7K
FE icon
474
FirstEnergy
FE
$28.4B
$1.03M 0.02%
35,325
– –
AEE icon
475
Ameren
AEE
$30.4B
$1.02M 0.02%
18,656
-1,494
-7% -$83K
17 18
19
20 21

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JFG
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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
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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.