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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
HPP
701
Hudson Pacific Properties
HPP
$758M
$419K 0.01%
1,751
-363
-17% -$87.1K
RNR icon
702
RenaissanceRe
RNR
$13.8B
$419K 0.01%
3,018
– –
TRIP icon
703
TripAdvisor
TRIP
$1.7B
$417K 0.01%
10,930
+466
+4% +$19.3K
PII icon
704
Polaris
PII
$3.83B
$412K 0.01%
4,472
– –
SGEN
705
DELISTED
Seagen Inc. Common Stock
SGEN
$412K 0.01%
7,982
– –
NAVI icon
706
Navient
NAVI
$819M
$411K 0.01%
24,716
– –
TOL icon
707
Toll Brothers
TOL
$14B
$407K 0.01%
10,317
-2,427
-19% -$90.6K
ZAYO
708
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$405K 0.01%
13,134
+549
+4% +$18K
GAP
709
The Gap Inc
GAP
$7.3B
$403K 0.01%
18,339
– –
UTHR icon
710
United Therapeutics
UTHR
$26.1B
$400K 0.01%
3,089
– –
ATH
711
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$398K 0.01%
+8,031
New +$412K
SQM icon
712
Sociedad Química y Minera de Chile
SQM
$19.3B
$397K 0.01%
12,050
+2,300
+24% +$80.8K
HIW icon
713
Highwoods Properties
HIW
$3.79B
$395K 0.01%
7,808
-1,572
-17% -$80.2K
AR icon
714
Antero Resources
AR
$10.9B
$391K 0.01%
18,137
+6,595
+57% +$142K
BBBY
715
DELISTED
Bed Bath & Beyond Inc
BBBY
$391K 0.01%
12,863
-67
-0.5% -$2.42K
AGCO icon
716
AGCO
AGCO
$8.41B
$385K 0.01%
5,725
+873
+18% +$55.8K
FLIR
717
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$378K 0.01%
10,922
– –
EV
718
DELISTED
Eaton Vance Corp.
EV
$378K 0.01%
8,004
– –
Z icon
719
Zillow
Z
$7.78B
$377K 0.01%
7,708
– –
AXS icon
720
AXIS Capital
AXS
$7.81B
$376K 0.01%
5,829
-1,416
-20% -$92.4K
FTNT icon
721
Fortinet
FTNT
$112B
$376K 0.01%
50,240
-1,705,815
-97% -$13.2M
MNK
722
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$376K 0.01%
8,406
-97
-1% -$4.25K
MUR icon
723
Murphy Oil
MUR
$5.55B
$374K 0.01%
14,626
– –
CLB icon
724
Core Laboratories
CLB
$455M
$373K 0.01%
3,684
– –
AVT icon
725
Avnet
AVT
$6.86B
$367K 0.01%
9,457
– –
27 28
29
30 31

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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
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.