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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 | |
|---|---|---|---|---|---|---|
651
United Airlines
UAL
$38.8B
| $548K | 0.01% |
7,295
-1,070
| -13% | -$80.8K |
|
652
Leidos
LDOS
$14.4B
| $544K | 0.01% |
+10,530
| New | +$561K |
|
|
VISN
653
Vistance Networks Inc
VISN
$2.61B
| $542K | 0.01% |
+14,271
| New | +$551K |
|
654
Xerox
XRX
$345M
| $538K | 0.01% |
18,758
-3
| -0% | -$85 |
|
655
OGE Energy
OGE
$9.87B
| $536K | 0.01% |
15,432
| – | – |
|
656
SEI Investments
SEIC
$12.3B
| $534K | 0.01% |
9,941
-1,065
| -10% | -$54.9K |
|
657
Liberty Global Class A
LBTYA
$3.59B
| $532K | 0.01% |
16,583
-2,939
| -15% | -$94.1K |
|
658
CF Industries
CF
$19.6B
| $530K | 0.01% |
18,964
-137
| -0.7% | -$3.77K |
|
659
Flowserve
FLS
$8.94B
| $529K | 0.01% |
11,395
| – | – |
|
660
Capri Holdings
CPRI
$1.82B
| $526K | 0.01% |
14,525
-79
| -0.5% | -$2.87K |
|
661
Weibo
WB
$1.97B
| $525K | 0.01% |
+7,910
| New | +$513K |
|
|
WUBA
662
DELISTED
58.com Inc
WUBA
| $524K | 0.01% |
+11,900
| New | +$490K |
|
663
ManpowerGroup
MAN
$2.6B
| $523K | 0.01% |
4,685
-828
| -15% | -$85.5K |
|
664
AerCap
AER
$23.4B
| $521K | 0.01% |
11,233
-185
| -2% | -$8.34K |
|
665
H&R Block
HRB
$5.98B
| $521K | 0.01% |
16,887
-2,408
| -12% | -$63.2K |
|
|
FLG
666
Flagstar Bank National Association
FLG
$5.87B
| $514K | 0.01% |
13,064
| – | – |
|
|
WOOF
667
DELISTED
VCA Inc.
WOOF
| $514K | 0.01% |
+5,573
| New | +$513K |
|
|
CIT
668
DELISTED
CIT Group Inc.
CIT
| $514K | 0.01% |
10,574
-5,270
| -33% | -$242K |
|
669
Fluor
FLR
$6.54B
| $513K | 0.01% |
11,224
-83
| -0.7% | -$3.97K |
|
670
Helmerich & Payne
HP
$3.34B
| $506K | 0.01% |
9,321
-69
| -0.7% | -$4.05K |
|
671
Voya Financial
VOYA
$8.96B
| $506K | 0.01% |
13,736
-2,357
| -15% | -$85.8K |
|
672
Sensata Technologies
ST
$6.69B
| $504K | 0.01% |
11,812
-61,434
| -84% | -$2.52M |
|
673
American Financial Group
AFG
$11.9B
| $501K | 0.01% |
+5,043
| New | +$494K |
|
674
Axalta
AXTA
$7.45B
| $497K | 0.01% |
15,517
-121
| -0.8% | -$3.87K |
|
675
W.R. Berkley
WRB
$28.1B
| $495K | 0.01% |
24,185
-2,393
| -9% | -$48.4K |
|
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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.