We are live on ! Find out more
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
DCT
601
DELISTED
DCT Industrial Trust Inc.
DCT
$656K 0.01%
12,277
+2,858
+30% +$149K
MSCI icon
602
MSCI
MSCI
$42.4B
$655K 0.01%
6,363
-849
-12% -$85.5K
ALKS icon
603
Alkermes
ALKS
$8.11B
$652K 0.01%
11,262
-994
-8% -$57.7K
SIRI icon
604
SiriusXM
SIRI
$11B
$652K 0.01%
11,925
-1,841
-13% -$94.1K
ATO icon
605
Atmos Energy
ATO
$29.7B
$650K 0.01%
7,847
-44
-0.6% -$3.61K
FLEX icon
606
Flex
FLEX
$37.7B
$647K 0.01%
52,674
-4,067
-7% -$50.3K
NNN icon
607
NNN REIT
NNN
$9.29B
$645K 0.01%
16,509
-1,600
-9% -$64.7K
QRVO icon
608
Qorvo
QRVO
$7.9B
$645K 0.01%
10,199
-726
-7% -$51.9K
FFIV icon
609
F5
FFIV
$22B
$644K 0.01%
5,075
-684
-12% -$89.6K
NI icon
610
NiSource
NI
$21.5B
$642K 0.01%
25,345
-3,237
-11% -$80.7K
TFX icon
611
Teleflex
TFX
$5.96B
$641K 0.01%
3,088
-455
-13% -$91.2K
NCLH icon
612
Norwegian Cruise Line
NCLH
$9.53B
$638K 0.01%
11,755
-73
-0.6% -$3.77K
JEF icon
613
Jefferies Financial Group
JEF
$12.7B
$636K 0.01%
27,167
-3,869
-12% -$88.1K
AAL icon
614
American Airlines Group
AAL
$9.82B
$634K 0.01%
12,605
-250
-2% -$11.6K
Y
615
DELISTED
Alleghany Corp
Y
$632K 0.01%
1,063
-144
-12% -$85.7K
CCK icon
616
Crown Holdings
CCK
$13B
$629K 0.01%
10,559
– –
JBHT icon
617
JB Hunt Transport Services
JBHT
$25.9B
$625K 0.01%
6,842
-1,037
-13% -$91.7K
CDK
618
DELISTED
CDK Global, Inc.
CDK
$625K 0.01%
10,078
-41
-0.4% -$2.57K
UGI icon
619
UGI
UGI
$7.87B
$623K 0.01%
12,870
– –
MAT icon
620
Mattel
MAT
$4.47B
$622K 0.01%
28,896
– –
EWBC icon
621
East-West Bancorp
EWBC
$17.8B
$618K 0.01%
+10,556
New +$581K
STLD icon
622
Steel Dynamics
STLD
$36.2B
$618K 0.01%
+17,259
New +$598K
SBNY
623
DELISTED
Signature Bank
SBNY
$618K 0.01%
4,307
– –
PHM icon
624
Pultegroup
PHM
$25.2B
$609K 0.01%
24,835
-111
-0.4% -$2.59K
EVHC
625
DELISTED
Envision Healthcare Holdings Inc
EVHC
$608K 0.01%
9,707
-40
-0.4% -$2.31K
23 24
25
26 27

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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.