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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
SNPS icon
526
Synopsys
SNPS
$71.6B
$864K 0.01%
11,857
-1,301
-10% -$95.7K
QTS
527
DELISTED
QTS REALTY TRUST, INC.
QTS
$860K 0.01%
16,448
-1,666
-9% -$86.3K
EQT icon
528
EQT Corp
EQT
$32.9B
$859K 0.01%
26,952
– –
AMD icon
529
Advanced Micro Devices
AMD
$700B
$858K 0.01%
68,820
-92,592
-57% -$1.13M
VER
530
DELISTED
VEREIT, Inc.
VER
$857K 0.01%
21,069
-4,180
-17% -$173K
CBRE icon
531
CBRE Group
CBRE
$43.3B
$854K 0.01%
23,470
-2,186
-9% -$76K
DVA icon
532
DaVita
DVA
$15.5B
$839K 0.01%
12,964
-879
-6% -$58.2K
IFF icon
533
International Flavors & Fragrances
IFF
$20.3B
$834K 0.01%
6,185
-634
-9% -$86K
RMD icon
534
ResMed
RMD
$31.1B
$831K 0.01%
10,680
-51
-0.5% -$3.65K
UNM icon
535
Unum
UNM
$13.4B
$824K 0.01%
17,676
-2,052
-10% -$94.4K
CA
536
DELISTED
CA, Inc.
CA
$823K 0.01%
23,899
-2,698
-10% -$87.3K
ANSS
537
DELISTED
Ansys
ANSS
$822K 0.01%
6,761
-111
-2% -$13.1K
LKQ icon
538
LKQ Corp
LKQ
$6.72B
$818K 0.01%
24,840
-72
-0.3% -$2.23K
DBRG icon
539
DigitalBridge
DBRG
$2.92B
$817K 0.01%
14,499
-2,925
-17% -$159K
FNF icon
540
Fidelity National Financial
FNF
$14.4B
$816K 0.01%
26,220
-90
-0.3% -$2.59K
ETFC
541
DELISTED
E*Trade Financial Corporation
ETFC
$815K 0.01%
21,444
-2,322
-10% -$82.1K
CHRW icon
542
C.H. Robinson
CHRW
$20.5B
$810K 0.01%
11,798
– –
EXPD icon
543
Expeditors International
EXPD
$22.3B
$809K 0.01%
14,331
-935
-6% -$51.5K
AJG icon
544
Arthur J. Gallagher & Co
AJG
$69.1B
$804K 0.01%
14,053
-1,544
-10% -$87.3K
RJF icon
545
Raymond James Financial
RJF
$33.5B
$796K 0.01%
14,888
-1,773
-11% -$89.2K
WP
546
DELISTED
Worldpay, Inc.
WP
$794K 0.01%
12,544
-38
-0.3% -$2.39K
AMTD
547
DELISTED
TD Ameritrade Holding Corp
AMTD
$791K 0.01%
18,419
-2,324
-11% -$90.2K
FBIN icon
548
Fortune Brands Innovations
FBIN
$5.86B
$790K 0.01%
14,169
-1,543
-10% -$83.6K
GWW icon
549
W.W. Grainger
GWW
$64.2B
$790K 0.01%
4,379
-483
-10% -$91.2K
BWA icon
550
BorgWarner
BWA
$12.8B
$787K 0.01%
21,110
-2,320
-10% -$84.1K
20 21
22
23 24

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IFP
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BBVA
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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.