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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
EG icon
551
Everest Group
EG
$15.6B
$784K 0.01%
3,080
-147
-5% -$36.3K
MRO
552
DELISTED
Marathon Oil Corporation
MRO
$783K 0.01%
66,126
-6,174
-9% -$86.4K
HRL icon
553
Hormel Foods
HRL
$14.2B
$780K 0.01%
22,870
-1,451
-6% -$50K
VAR
554
DELISTED
Varian Medical Systems, Inc.
VAR
$778K 0.01%
7,549
-596
-7% -$57.4K
PNW icon
555
Pinnacle West Capital
PNW
$12.4B
$777K 0.01%
9,125
-41,000
-82% -$3.53M
AAP icon
556
Advance Auto Parts
AAP
$3.53B
$770K 0.01%
6,608
+464
+8% +$63.7K
QVCGA
557
DELISTED
QVC Group Inc Series A
QVCGA
$769K 0.01%
646
-51
-7% -$56.5K
SNA icon
558
Snap-on
SNA
$21.5B
$767K 0.01%
4,857
-25
-0.5% -$4.09K
COTY icon
559
Coty
COTY
$2.4B
$766K 0.01%
40,845
-148
-0.4% -$2.74K
AMG icon
560
Affiliated Managers Group
AMG
$9.51B
$765K 0.01%
4,614
+4
+0.1% +$639
MELI icon
561
Mercado Libre
MELI
$94.5B
$764K 0.01%
3,047
-149
-5% -$38.3K
PGRE
562
DELISTED
Paramount Group
PGRE
$764K 0.01%
47,769
+2,456
+5% +$39.9K
BG icon
563
Bunge Global
BG
$20.9B
$758K 0.01%
10,167
-689
-6% -$52.4K
FMC icon
564
FMC
FMC
$1.25B
$758K 0.01%
11,979
-1,236
-9% -$79.6K
HOG icon
565
Harley-Davidson
HOG
$2.61B
$757K 0.01%
14,021
-1,146
-8% -$63.8K
HWM icon
566
Howmet Aerospace
HWM
$109B
$757K 0.01%
43,623
-6,438
-13% -$131K
CPB icon
567
Campbell Soup
CPB
$6.85B
$753K 0.01%
14,441
-2,326
-14% -$132K
PRGO icon
568
Perrigo
PRGO
$1.44B
$752K 0.01%
9,959
-2,152
-18% -$154K
WU icon
569
Western Union
WU
$2.53B
$749K 0.01%
39,358
-217
-0.5% -$4.2K
PKG icon
570
Packaging Corp of America
PKG
$22.2B
$746K 0.01%
6,704
-874
-12% -$88K
XEC
571
DELISTED
CIMAREX ENERGY CO
XEC
$746K 0.01%
7,944
– –
TSS
572
DELISTED
Total System Services, Inc.
TSS
$746K 0.01%
12,809
-1,520
-11% -$87K
IPG
573
DELISTED
Interpublic Group of Companies
IPG
$745K 0.01%
30,309
-61,674
-67% -$1.51M
HBI
574
DELISTED
Hanesbrands
HBI
$744K 0.01%
32,145
-129
-0.4% -$2.78K
URI icon
575
United Rentals
URI
$65.7B
$739K 0.01%
6,557
-872
-12% -$97.4K
21 22
23
24 25

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Impax Asset Management Group
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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.