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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
BND icon
726
Vanguard Total Bond Market
BND
$158B
$364K 0.01%
4,454
+634
+17% +$51.8K
BNDX icon
727
Vanguard Total International Bond ETF
BNDX
$82.1B
$363K 0.01%
+6,679
New +$364K
SABR icon
728
Sabre
SABR
$731M
$363K 0.01%
16,717
– –
MULE
729
DELISTED
MuleSoft, Inc.
MULE
$362K 0.01%
14,523
+5,523
+61% +$134K
GRA
730
DELISTED
W.R. Grace & Co.
GRA
$360K 0.01%
5,003
– –
TSRO
731
DELISTED
TESARO, Inc.
TSRO
$354K 0.01%
+2,532
New +$367K
UAA icon
732
Under Armour
UAA
$2.9B
$353K 0.01%
16,265
– –
GFI icon
733
Gold Fields
GFI
$28.5B
$352K 0.01%
+101,210
New +$366K
UA icon
734
Under Armour Class C
UA
$2.84B
$339K 0.01%
16,848
– –
DINO icon
735
HF Sinclair
DINO
$16.2B
$327K 0.01%
11,938
– –
IBN icon
736
ICICI Bank
IBN
$107B
$327K 0.01%
36,524
-179
-0.5% -$1.51K
RL icon
737
Ralph Lauren
RL
$22.3B
$312K 0.01%
4,236
– –
PDCO
738
DELISTED
Patterson Companies, Inc.
PDCO
$304K ﹤0.01%
6,479
– –
SIG icon
739
Signet Jewelers
SIG
$3.78B
$294K ﹤0.01%
4,655
– –
WBD icon
740
Warner Bros
WBD
$64.1B
$293K ﹤0.01%
11,353
– –
PAGP icon
741
Plains GP Holdings
PAGP
$5.27B
$285K ﹤0.01%
10,906
– –
SPB icon
742
Spectrum Brands
SPB
$2.02B
$283K ﹤0.01%
2,270
– –
MBT
743
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$276K ﹤0.01%
33,000
– –
AIV
744
Aimco
AIV
$378M
$266K ﹤0.01%
46,505
-1,026,052
-96% -$5.98M
ROL icon
745
Rollins
ROL
$19B
$258K ﹤0.01%
+14,276
New +$256K
LSXMA
746
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$253K ﹤0.01%
8,373
– –
CLR
747
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$251K ﹤0.01%
7,771
– –
DKS icon
748
Dick's Sporting Goods
DKS
$18.8B
$242K ﹤0.01%
6,081
– –
GLPI icon
749
Gaming and Leisure Properties
GLPI
$12.9B
$238K ﹤0.01%
6,330
-1,900
-23% -$68.1K
SUI icon
750
Sun Communities
SUI
$15.4B
$221K ﹤0.01%
2,528
-1,080
-30% -$92.6K
28 29
30
31 32

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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.