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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
RAMP icon
76
LiveRamp
RAMP
$2.3B
$22.9M 0.37%
881,335
– –
CVX icon
77
Chevron
CVX
$381B
$22.4M 0.36%
214,463
+1,225
+0.6% +$130K
PG icon
78
Procter & Gamble
PG
$356B
$22M 0.36%
252,462
-14,778
-6% -$1.3M
FIT
79
DELISTED
Fitbit, Inc. Class A common stock
FIT
$21.9M 0.36%
4,122,325
– –
GE icon
80
GE Aerospace
GE
$376B
$21.2M 0.35%
163,880
-8,950
-5% -$1.23M
GWRE icon
81
Guidewire Software
GWRE
$13B
$20.7M 0.34%
301,435
+2,200
+0.7% +$140K
PFE icon
82
Pfizer
PFE
$145B
$19.5M 0.32%
613,267
-36,197
-6% -$1.14M
BAC icon
83
Bank of America
BAC
$438B
$19.3M 0.31%
796,609
-45,214
-5% -$1.05M
FMX icon
84
Fomento Económico Mexicano
FMX
$45.7B
$18.8M 0.31%
191,672
-16,357
-8% -$1.52M
NHI icon
85
National Health Investors
NHI
$3.85B
$18.2M 0.3%
229,242
+36,727
+19% +$2.78M
TSM icon
86
TSMC
TSM
$1.98T
$17.4M 0.28%
498,688
+389,745
+358% +$13.5M
ABEV icon
87
Ambev
ABEV
$48.7B
$17.4M 0.28%
3,170,547
-164,867
-5% -$940K
INTC icon
88
Intel
INTC
$420B
$17.4M 0.28%
515,143
+106,640
+26% +$3.82M
HD icon
89
Home Depot
HD
$347B
$17.1M 0.28%
111,181
-4,930
-4% -$756K
CMCSA icon
90
Comcast
CMCSA
$84.5B
$16.9M 0.28%
435,357
-36,323
-8% -$1.43M
MRK icon
91
Merck
MRK
$333B
$16.9M 0.27%
275,882
-69,909
-20% -$4.26M
AMT icon
92
American Tower
AMT
$82.2B
$16.3M 0.27%
123,500
-6,929
-5% -$888K
HDP
93
DELISTED
Hortonworks, Inc.
HDP
$15.7M 0.26%
1,221,903
– –
CSCO icon
94
Cisco
CSCO
$450B
$15.3M 0.25%
488,315
-88,086
-15% -$2.87M
MCD icon
95
McDonald's
MCD
$198B
$15.2M 0.25%
99,555
-9,131
-8% -$1.32M
CELG
96
DELISTED
Celgene Corp
CELG
$15.1M 0.25%
116,358
-21,555
-16% -$2.64M
VZ icon
97
Verizon
VZ
$204B
$15.1M 0.25%
338,225
-15,385
-4% -$717K
MRVL icon
98
Marvell Technology
MRVL
$151B
$14.8M 0.24%
895,131
+860,964
+2,520% +$13.9M
DIS icon
99
Walt Disney
DIS
$172B
$14.8M 0.24%
139,066
-974
-0.7% -$107K
C icon
100
Citigroup
C
$221B
$14.7M 0.24%
220,163
-16,630
-7% -$1.02M
2 3
4
5 6

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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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 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

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.