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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
TSCO icon
626
Tractor Supply
TSCO
$16.3B
$607K 0.01%
56,075
-235
-0.4% -$2.8K
M icon
627
Macy's
M
$6.51B
$606K 0.01%
26,085
– –
NBIS
628
Nebius Group N.V.
NBIS
$37.6B
$603K 0.01%
22,994
-3,380
-13% -$88.1K
AES icon
629
AES
AES
$10.6B
$600K 0.01%
54,042
– –
AGNC icon
630
AGNC Investment
AGNC
$12.7B
$598K 0.01%
28,096
+735
+3% +$15.3K
IEX icon
631
IDEX
IEX
$17B
$598K 0.01%
+5,297
New +$557K
HII icon
632
Huntington Ingalls Industries
HII
$11B
$594K 0.01%
3,196
-489
-13% -$95.6K
JKHY icon
633
Jack Henry & Associates
JKHY
$11.4B
$594K 0.01%
+5,728
New +$572K
FANG icon
634
Diamondback Energy
FANG
$56B
$591K 0.01%
6,662
– –
WR
635
DELISTED
Westar Energy Inc
WR
$589K 0.01%
11,127
– –
KSS icon
636
Kohl's
KSS
$2.16B
$588K 0.01%
15,208
-105
-0.7% -$4.03K
NVR icon
637
NVR
NVR
$17.1B
$588K 0.01%
+244
New +$550K
ALLE icon
638
Allegion
ALLE
$13.5B
$584K 0.01%
+7,210
New +$565K
BRX icon
639
Brixmor Property Group
BRX
$9.72B
$582K 0.01%
32,553
-3,903
-11% -$75.6K
BSAC icon
640
Banco Santander Chile
BSAC
$16.1B
$581K 0.01%
22,882
-5,318
-19% -$131K
AOS icon
641
A.O. Smith
AOS
$8.55B
$571K 0.01%
10,146
-1,582
-13% -$85.4K
MOS icon
642
The Mosaic Company
MOS
$7.19B
$571K 0.01%
25,018
-3,658
-13% -$89.8K
WAB icon
643
Wabtec
WAB
$49.3B
$567K 0.01%
6,200
-8
-0.1% -$667
SPLS
644
DELISTED
Staples Inc
SPLS
$566K 0.01%
56,272
-428
-0.8% -$4K
J icon
645
Jacobs Solutions
J
$16B
$564K 0.01%
12,541
-85
-0.7% -$3.78K
FL
646
DELISTED
Foot Locker
FL
$563K 0.01%
11,436
-68
-0.6% -$4.41K
LSXMK
647
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$563K 0.01%
17,735
-3,610
-17% -$108K
MTN icon
648
Vail Resorts
MTN
$5.7B
$559K 0.01%
+2,757
New +$556K
LEG icon
649
Leggett & Platt
LEG
$1.4B
$558K 0.01%
10,626
-902
-8% -$47.1K
SRCL
650
DELISTED
Stericycle Inc
SRCL
$555K 0.01%
7,276
– –
24 25
26
27 28

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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.