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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
FTI icon
476
TechnipFMC
FTI
$28.1B
$1.01M 0.02%
49,901
-124
-0.2% -$2.8K
COUP
477
DELISTED
Coupa Software Incorporated
COUP
$999K 0.02%
34,500
+13,900
+67% +$421K
CMA
478
DELISTED
Comerica
CMA
$998K 0.02%
13,637
-1,275
-9% -$89.5K
LLL
479
DELISTED
L3 Technologies, Inc.
LLL
$997K 0.02%
5,970
-525
-8% -$87.6K
CPAY icon
480
Corpay
CPAY
$25B
$996K 0.02%
6,912
+48
+0.7% +$6.86K
EMN icon
481
Eastman Chemical
EMN
$8B
$995K 0.02%
11,847
-979
-8% -$78.9K
CTXS
482
DELISTED
Citrix Systems Inc
CTXS
$993K 0.02%
12,483
– –
HOLX
483
DELISTED
Hologic
HOLX
$992K 0.02%
21,870
+525
+2% +$23.2K
CE icon
484
Celanese
CE
$4.9B
$989K 0.02%
10,419
-651
-6% -$58K
CTRA
485
DELISTED
Coterra Energy
CTRA
$989K 0.02%
39,462
-108
-0.3% -$2.55K
MKL icon
486
Markel Group
MKL
$23.3B
$989K 0.02%
1,014
-94
-8% -$91.2K
NOV icon
487
NOV
NOV
$6.93B
$980K 0.02%
29,767
-2,893
-9% -$99.8K
HAS icon
488
Hasbro
HAS
$13.2B
$978K 0.02%
8,773
-863
-9% -$89K
FAST icon
489
Fastenal
FAST
$54.7B
$977K 0.02%
89,848
-8,072
-8% -$90.6K
DELL icon
490
Dell
DELL
$262B
$976K 0.02%
56,965
-5,680
-9% -$104K
TER icon
491
Teradyne
TER
$57.6B
$975K 0.02%
32,483
-685
-2% -$23K
VIAB
492
DELISTED
Viacom Inc. Class B
VIAB
$974K 0.02%
29,024
– –
HES
493
DELISTED
Hess
HES
$970K 0.02%
22,123
-1,806
-8% -$84.4K
LUV icon
494
Southwest Airlines
LUV
$22B
$966K 0.02%
15,548
-200
-1% -$11.6K
MAS icon
495
Masco
MAS
$14.1B
$965K 0.02%
25,274
-2,514
-9% -$92K
KMX icon
496
CarMax
KMX
$8.13B
$959K 0.02%
15,218
-45
-0.3% -$2.72K
TFCF
497
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$958K 0.02%
34,374
-3,234
-9% -$91.7K
DOV icon
498
Dover
DOV
$27.6B
$953K 0.02%
14,720
-1,337
-8% -$87.2K
DHI icon
499
D.R. Horton
DHI
$40B
$947K 0.02%
27,400
-2,694
-9% -$90K
IRM icon
500
Iron Mountain
IRM
$36.4B
$942K 0.02%
27,435
-6,454
-19% -$226K
18 19
20
21 22

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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.