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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
DXCM icon
676
DexCom
DXCM
$29B
$491K 0.01%
26,884
-188
-0.7% -$3.47K
WBC
677
DELISTED
WABCO HOLDINGS INC.
WBC
$486K 0.01%
3,816
– –
S
678
DELISTED
Sprint Corporation
S
$486K 0.01%
59,254
-456
-0.8% -$3.79K
MIDD icon
679
Middleby
MIDD
$5.92B
$485K 0.01%
3,998
-656
-14% -$86.6K
PBCT
680
DELISTED
People's United Financial Inc
PBCT
$485K 0.01%
27,511
+21
+0.1% +$365
JWN
681
DELISTED
Nordstrom
JWN
$484K 0.01%
10,136
-49
-0.5% -$2.23K
LII icon
682
Lennox International
LII
$15.4B
$483K 0.01%
+2,632
New +$459K
FDC
683
DELISTED
First Data Corporation
FDC
$481K 0.01%
26,463
-704
-3% -$11.8K
AIZ icon
684
Assurant
AIZ
$14B
$480K 0.01%
4,634
-40
-0.9% -$3.98K
GRMN
685
Garmin
GRMN
$57B
$476K 0.01%
9,332
– –
ARW icon
686
Arrow Electronics
ARW
$10.6B
$474K 0.01%
6,048
-1,156
-16% -$86.4K
SNI
687
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$473K 0.01%
6,931
– –
LULU icon
688
lululemon athletica
LULU
$13.5B
$465K 0.01%
7,797
– –
NWSA icon
689
News Corp Class A
NWSA
$15.6B
$462K 0.01%
33,738
-185
-0.5% -$2.42K
NFX
690
DELISTED
Newfield Exploration
NFX
$462K 0.01%
16,253
– –
RRC icon
691
Range Resources
RRC
$9.25B
$456K 0.01%
19,704
+3,494
+22% +$88.1K
SSNC icon
692
SS&C Technologies
SSNC
$19.1B
$455K 0.01%
+11,855
New +$442K
RHI icon
693
Robert Half
RHI
$4.14B
$453K 0.01%
9,469
-1,807
-16% -$84.5K
MLCO icon
694
Melco Resorts & Entertainment
MLCO
$2.2B
$452K 0.01%
20,166
+5,562
+38% +$121K
JLL icon
695
Jones Lang LaSalle
JLL
$16B
$449K 0.01%
3,596
– –
VEEV icon
696
Veeva Systems
VEEV
$33.8B
$447K 0.01%
+7,291
New +$421K
DISCK
697
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$443K 0.01%
17,576
-157
-0.9% -$4.14K
MIC
698
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$431K 0.01%
5,504
-28
-0.5% -$2.21K
HDS
699
DELISTED
HD Supply Holdings, Inc.
HDS
$425K 0.01%
+13,904
New +$526K
MD icon
700
Pediatrix Medical
MD
$2.18B
$421K 0.01%
6,980
– –
26 27
28
29 30

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JFG
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
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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.