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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
HLT icon
501
Hilton Worldwide
HLT
$72.4B
$939K 0.02%
15,184
-203
-1% -$12.6K
DAL icon
502
Delta Air Lines
DAL
$56.7B
$937K 0.02%
17,448
-2,019
-10% -$98.9K
MXIM
503
DELISTED
Maxim Integrated Products
MXIM
$936K 0.02%
20,858
-1,040
-5% -$47.8K
CINF icon
504
Cincinnati Financial
CINF
$27.8B
$932K 0.02%
12,872
– –
TIF
505
DELISTED
Tiffany & Co.
TIF
$923K 0.02%
9,841
-967
-9% -$88.8K
XL
506
DELISTED
XL Group Ltd.
XL
$922K 0.02%
21,056
-2,538
-11% -$107K
KRC icon
507
Kilroy Realty
KRC
$4.59B
$917K 0.01%
12,215
+5,940
+95% +$438K
UHS icon
508
Universal Health Services
UHS
$10.2B
$914K 0.01%
7,488
-37
-0.5% -$4.4K
COO icon
509
Cooper Companies
COO
$14.2B
$911K 0.01%
15,228
-1,684
-10% -$91.5K
OKE icon
510
Oneok
OKE
$56.7B
$905K 0.01%
17,358
-524
-3% -$27.1K
MBLY
511
DELISTED
Mobileye N.V.
MBLY
$904K 0.01%
14,400
-1,539
-10% -$95.5K
CTAS icon
512
Cintas
CTAS
$86.6B
$902K 0.01%
28,644
+480
+2% +$14.9K
ALGN icon
513
Align Technology
ALGN
$12.9B
$895K 0.01%
5,967
+221
+4% +$30K
ACGL icon
514
Arch Capital
ACGL
$36.5B
$890K 0.01%
28,641
+27
+0.1% +$856
STX icon
515
Seagate
STX
$173B
$890K 0.01%
22,975
-2,136
-9% -$93.2K
WYNN icon
516
Wynn Resorts
WYNN
$10.3B
$888K 0.01%
6,622
-679
-9% -$85.4K
ALV icon
517
Autoliv
ALV
$9.14B
$886K 0.01%
11,201
+15
+0.1% +$1.14K
DRI icon
518
Darden Restaurants
DRI
$24.3B
$883K 0.01%
9,766
-458
-4% -$40K
CNP icon
519
CenterPoint Energy
CNP
$28.3B
$880K 0.01%
32,152
-3,004
-9% -$84.3K
LEN icon
520
Lennar Class A
LEN
$20.4B
$878K 0.01%
17,303
– –
PNR icon
521
Pentair
PNR
$10.8B
$872K 0.01%
19,531
-1,970
-9% -$86.1K
TNL icon
522
Travel + Leisure Co
TNL
$4.76B
$869K 0.01%
19,189
-2,314
-11% -$100K
NTAP icon
523
NetApp
NTAP
$33.9B
$868K 0.01%
21,694
-2,277
-9% -$90.8K
KSU
524
DELISTED
Kansas City Southern
KSU
$868K 0.01%
8,300
-986
-11% -$92.4K
NLY icon
525
Annaly Capital Management
NLY
$17.3B
$865K 0.01%
17,965
-2,008
-10% -$94.8K
19 20
21
22 23

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Impax Asset Management Group
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IFP
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
BGC
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SSA
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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.