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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
(+3.8%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
790
New
35
Increased
134
Reduced
525
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$71.9M |
| 2 |
Snap
SNAP
|
+$49.2M |
| 3 |
PTC
PTC
|
+$39M |
| 4 |
Microchip Technology
MCHP
|
+$32.1M |
| 5 |
Pegasystems
PEGA
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$93M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$48.4M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$47.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
Cboe Global Markets
CBOE
$32.2B
| $731K | 0.01% |
+8,002
| New | +$683K |
|
577
Akamai
AKAM
$15.6B
| $730K | 0.01% |
14,670
| – | – |
|
578
Acuity Brands
AYI
$9.99B
| $729K | 0.01% |
3,587
-23
| -0.6% | -$4.06K |
|
579
CDW
CDW
$18.9B
| $729K | 0.01% |
11,671
+300
| +3% | +$17.9K |
|
580
Aramark
ARMK
$15B
| $727K | 0.01% |
24,584
-73
| -0.3% | -$2K |
|
581
Lear
LEA
$7.39B
| $722K | 0.01% |
5,088
-58
| -1% | -$8.21K |
|
582
PVH
PVH
$4.07B
| $713K | 0.01% |
6,229
-1,168
| -16% | -$121K |
|
583
Ally Financial
ALLY
$13.1B
| $710K | 0.01% |
34,005
-164
| -0.5% | -$3.22K |
|
584
Zions Bancorporation
ZION
$10.1B
| $710K | 0.01% |
+16,180
| New | +$666K |
|
585
Domino's
DPZ
$11.9B
| $709K | 0.01% |
3,356
-449
| -12% | -$88.7K |
|
586
Alliant Energy
LNT
$18.6B
| $709K | 0.01% |
17,671
-2,003
| -10% | -$81.1K |
|
587
Nasdaq
NDAQ
$53.4B
| $705K | 0.01% |
29,598
-70,194
| -70% | -$1.61M |
|
588
Liberty Broadband Class C
LBRDK
$4.89B
| $701K | 0.01% |
8,081
-50
| -0.6% | -$4.37K |
|
589
Goodyear
GT
$2.09B
| $699K | 0.01% |
20,010
-2,892
| -13% | -$99.6K |
|
590
Trimble
TRMB
$13.6B
| $696K | 0.01% |
19,518
-118
| -0.6% | -$4.1K |
|
|
SIVB
591
DELISTED
SVB Financial Group
SIVB
| $690K | 0.01% |
+3,926
| New | +$703K |
|
|
SCG
592
DELISTED
Scana
SCG
| $689K | 0.01% |
10,283
-1,302
| -11% | -$87.4K |
|
593
Cheniere Energy
LNG
$54.2B
| $685K | 0.01% |
14,066
-1,924
| -12% | -$91.8K |
|
594
VeriSign
VRSN
$26.3B
| $678K | 0.01% |
7,300
-1,077
| -13% | -$97.3K |
|
595
Targa Resources
TRGP
$56.8B
| $675K | 0.01% |
14,943
+714
| +5% | +$35.9K |
|
596
Broadridge
BR
$18.4B
| $673K | 0.01% |
8,914
-52
| -0.6% | -$3.75K |
|
597
Ingredion
INGR
$6.42B
| $672K | 0.01% |
5,642
-19
| -0.3% | -$2.26K |
|
598
Jazz Pharmaceuticals
JAZZ
$16.1B
| $667K | 0.01% |
4,293
-617
| -13% | -$94.4K |
|
599
Globe Life
GL
$14B
| $662K | 0.01% |
8,664
-1,191
| -12% | -$90.6K |
|
|
SEE
600
DELISTED
Sealed Air
SEE
| $660K | 0.01% |
14,756
-1,917
| -11% | -$84.6K |
|
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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.