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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
AN icon
751
AutoNation
AN
$7.7B
$205K ﹤0.01%
4,877
-2,066
-30% -$84.1K
WPC icon
752
W.P. Carey
WPC
$16.6B
$203K ﹤0.01%
3,150
-2,348
-43% -$148K
UHAL icon
753
U-Haul Holding Co
UHAL
$14B
$202K ﹤0.01%
5,540
– –
ITUB icon
754
Itaú Unibanco
ITUB
$89.8B
$197K ﹤0.01%
36,771
-115,942
-76% -$650K
MPT
755
Medical Properties Trust
MPT
$2.84B
$145K ﹤0.01%
11,274
-5,100
-31% -$67.9K
SITC icon
756
SITE Centers
SITC
$236M
$112K ﹤0.01%
9,623
– –
WFT
757
DELISTED
Weatherford International plc
WFT
$61K ﹤0.01%
15,982
– –
AMH icon
758
American Homes 4 Rent
AMH
$12.1B
– –
-9,988
Closed -$229K
ASH icon
759
Ashland
ASH
$3.34B
– –
-9,678
Closed -$586K
DEI icon
760
Douglas Emmett
DEI
$2.05B
– –
-6,050
Closed -$232K
DHC
761
Diversified Healthcare Trust
DHC
$2.15B
– –
-11,018
Closed -$223K
EPC icon
762
Edgewell Personal Care
EPC
$1.3B
– –
-4,223
Closed -$308K
EPR icon
763
EPR Properties
EPR
$4.89B
– –
-3,323
Closed -$244K
ILF icon
764
iShares Latin America 40 ETF
ILF
$3.73B
– –
-6,580
Closed -$208K
PK icon
765
Park Hotels & Resorts
PK
$3.08B
– –
-109,431
Closed -$2.81M
SHO icon
766
Sunstone Hotel Investors
SHO
$2.19B
– –
-10,543
Closed -$161K
SVC
767
Service Properties Trust
SVC
$1.05B
– –
-1,504
Closed -$237K
TGNA
768
DELISTED
TEGNA Inc
TGNA
– –
-25,223
Closed -$413K
TOK icon
769
iShares MSCI Kokusai Fund
TOK
$244M
– –
-5,404
Closed -$314K
VWO icon
770
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-8,331
Closed -$330K
EQC
771
DELISTED
Equity Commonwealth
EQC
– –
-6,881
Closed -$214K
SWN
772
DELISTED
Southwestern Energy Company
SWN
– –
-43,657
Closed -$356K
RAD
773
DELISTED
Rite Aid Corporation
RAD
– –
-4,106
Closed -$349K
CONE
774
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-15,626
Closed -$804K
RPAI
775
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-11,630
Closed -$167K
28 29 30
31
32

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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.