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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
PEGA icon
51
Pegasystems
PEGA
$4.7B
$33.1M 0.54%
+1,135,590
New +$30M
VRSK icon
52
Verisk Analytics
VRSK
$27.1B
$31.9M 0.52%
378,345
-17,163
-4% -$1.39M
MO icon
53
Altria Group
MO
$122B
$31.6M 0.51%
424,478
-82,404
-16% -$6.03M
TWLO icon
54
Twilio
TWLO
$29.5B
$31.1M 0.51%
1,066,806
+885,206
+487% +$24.2M
INTU icon
55
Intuit
INTU
$83.1B
$29.8M 0.49%
224,624
+163,523
+268% +$21.2M
MNDT
56
DELISTED
Mandiant, Inc. Common Stock
MNDT
$29.5M 0.48%
1,937,900
-594,535
-23% -$8.45M
KO icon
57
Coca-Cola
KO
$362B
$28.6M 0.47%
637,191
-9,337
-1% -$413K
VWOB icon
58
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$28.5M 0.46%
356,134
-151,245
-30% -$12.1M
MTSI icon
59
MACOM Technology Solutions
MTSI
$20.1B
$28.5M 0.46%
+510,480
New +$27.5M
NKE icon
60
Nike
NKE
$62.5B
$28.4M 0.46%
481,237
+34,582
+8% +$1.87M
ABT icon
61
Abbott
ABT
$182B
$28.2M 0.46%
580,105
-47,126
-8% -$2.13M
WDC icon
62
Western Digital
WDC
$172B
$27.9M 0.45%
416,425
-476,644
-53% -$31.7M
XOM icon
63
ExxonMobil
XOM
$642B
$27.8M 0.45%
344,684
-29,789
-8% -$2.44M
EA icon
64
Electronic Arts
EA
$52.4B
$27.3M 0.44%
258,270
-23,784
-8% -$2.45M
XLNX
65
DELISTED
Xilinx Inc
XLNX
$26.5M 0.43%
412,417
-156,744
-28% -$9.89M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.99T
$25.7M 0.42%
553,560
-44,840
-7% -$2.1M
NFLX icon
67
Netflix
NFLX
$293B
$25.6M 0.42%
1,711,590
+1,055,610
+161% +$16.2M
SBUX icon
68
Starbucks
SBUX
$118B
$25.2M 0.41%
431,353
-28,023
-6% -$1.69M
MAA icon
69
Mid-America Apartment Communities
MAA
$15.5B
$24.5M 0.4%
232,959
+54,446
+30% +$5.61M
EFX icon
70
Equifax
EFX
$20.8B
$24.5M 0.4%
178,165
-625
-0.3% -$85.8K
ULTI
71
DELISTED
Ultimate Software Group Inc
ULTI
$24.4M 0.4%
116,036
+7,000
+6% +$1.47M
MDT icon
72
Medtronic
MDT
$108B
$23.9M 0.39%
269,617
-18,554
-6% -$1.56M
CSOD
73
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$23.9M 0.39%
669,205
– –
GRPN icon
74
Groupon
GRPN
$1.05B
$23.2M 0.38%
301,468
– –
T icon
75
AT&T
T
$167B
$23.1M 0.38%
808,904
-46,144
-5% -$1.36M
1 2
3
4 5

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Impax Asset Management Group
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IFP
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BBVA
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HIIFS
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BGC
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SSA
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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.