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
WDAY icon
26
Workday
WDAY
$33.4B
$55.6M 0.91%
573,715
+183,444
+47% +$17.1M
BABA icon
27
Alibaba
BABA
$269B
$50M 0.81%
354,858
+11,684
+3% +$1.44M
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
$49.9M 0.81%
3,310,700
+167,359
+5% +$2.63M
MA icon
29
Mastercard
MA
$477B
$49M 0.8%
403,655
-32,947
-8% -$3.91M
CDNS icon
30
Cadence Design Systems
CDNS
$90B
$46.4M 0.76%
1,386,242
+192,745
+16% +$6.41M
NOW icon
31
ServiceNow
NOW
$102B
$46.3M 0.75%
2,183,980
-70
-0% -$1.37K
SNAP icon
32
Snap
SNAP
$7.32B
$45M 0.73%
2,533,820
+2,439,725
+2,593% +$49.2M
PSA icon
33
Public Storage
PSA
$60.2B
$43M 0.7%
206,313
+5,410
+3% +$1.16M
MSCC
34
DELISTED
Microsemi Corp
MSCC
$42.1M 0.68%
899,355
+5,100
+0.6% +$250K
MCHP icon
35
Microchip Technology
MCHP
$42.8B
$41.7M 0.68%
1,081,106
+815,762
+307% +$32.1M
TREE icon
36
LendingTree
TREE
$544M
$41.6M 0.68%
241,395
-29,280
-11% -$4.41M
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
$40.9M 0.66%
1,056,766
+305,810
+41% +$12.1M
EXPE icon
38
Expedia Group
EXPE
$31.2B
$40.2M 0.65%
270,108
-740
-0.3% -$104K
LITE icon
39
Lumentum
LITE
$59.4B
$40.1M 0.65%
703,495
-327,465
-32% -$17.6M
PTC icon
40
PTC
PTC
$13.7B
$40M 0.65%
726,385
+708,342
+3,926% +$39M
UNH icon
41
UnitedHealth
UNH
$382B
$39.3M 0.64%
211,968
-13,796
-6% -$2.42M
PM icon
42
Philip Morris
PM
$301B
$38.7M 0.63%
329,889
-18,491
-5% -$2.14M
ANET icon
43
Arista Networks
ANET
$219B
$37.9M 0.62%
4,050,896
-1,576,464
-28% -$14.3M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$37.6M 0.61%
221,771
-9,604
-4% -$1.6M
WFC icon
45
Wells Fargo
WFC
$261B
$37.4M 0.61%
675,183
-108,755
-14% -$5.83M
NEWR
46
DELISTED
New Relic, Inc.
NEWR
$37.2M 0.61%
864,515
+6,640
+0.8% +$276K
BKNG icon
47
Booking.com
BKNG
$138B
$36.9M 0.6%
493,475
-11,300
-2% -$828K
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$36.1M 0.59%
272,567
-8,843
-3% -$1.13M
DLR icon
49
Digital Realty Trust
DLR
$73.7B
$34.3M 0.56%
303,967
+26,711
+10% +$3.06M
JPM icon
50
JPMorgan Chase
JPM
$939B
$33.8M 0.55%
369,513
-19,113
-5% -$1.65M
1
2
3 4 5

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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 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

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.