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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
HR
101
DELISTED
Healthcare Realty Trust Incorporated
HR
$14.4M 0.23%
422,700
+82,625
+24% +$2.78M
GIMO
102
DELISTED
Gigamon Inc.
GIMO
$14.3M 0.23%
363,020
-805,000
-69% -$30.3M
GPT
103
DELISTED
Gramercy Property Trust
GPT
$14.2M 0.23%
+476,482
New +$13.7M
TJX icon
104
TJX Companies
TJX
$176B
$14.1M 0.23%
391,764
-4,288
-1% -$162K
KIM icon
105
Kimco Realty
KIM
$17.8B
$14.1M 0.23%
766,318
+192,978
+34% +$3.79M
HST icon
106
Host Hotels & Resorts
HST
$17B
$14M 0.23%
768,378
+101,792
+15% +$1.87M
JNPR
107
DELISTED
Juniper Networks
JNPR
$14M 0.23%
500,708
-275,650
-36% -$8.01M
IBM icon
108
IBM
IBM
$215B
$13.2M 0.21%
89,765
-4,177
-4% -$630K
PEP icon
109
PepsiCo
PEP
$194B
$13.1M 0.21%
113,784
-5,733
-5% -$658K
WELL icon
110
Welltower
WELL
$174B
$13M 0.21%
173,306
-299,634
-63% -$21.9M
MMM icon
111
3M
MMM
$94.6B
$12.8M 0.21%
73,808
-3,600
-5% -$602K
EPAM icon
112
EPAM Systems
EPAM
$5.24B
$12.7M 0.21%
150,695
-82,365
-35% -$6.62M
PLD icon
113
Prologis
PLD
$138B
$12.2M 0.2%
208,865
+18,245
+10% +$1.02M
HR icon
114
Healthcare Realty
HR
$7.54B
$12.2M 0.2%
392,323
+384,758
+5,086% +$12.1M
ORCL icon
115
Oracle
ORCL
$348B
$12.2M 0.2%
242,841
-173,629
-42% -$7.91M
BA icon
116
Boeing
BA
$175B
$12M 0.2%
60,753
-2,614
-4% -$487K
CPT icon
117
Camden Property Trust
CPT
$11.4B
$11.7M 0.19%
137,364
-59,653
-30% -$5M
O icon
118
Realty Income
O
$61.4B
$11.7M 0.19%
219,593
+110,151
+101% +$6.09M
ABBV icon
119
AbbVie
ABBV
$469B
$11.6M 0.19%
160,452
-8,780
-5% -$590K
SCHW
120
Charles Schwab
SCHW
$184B
$11.5M 0.19%
268,631
-32,802
-11% -$1.31M
COR
121
DELISTED
Coresite Realty Corporation
COR
$11.3M 0.18%
109,362
+41,019
+60% +$4.12M
SLB icon
122
SLB Ltd
SLB
$75.1B
$10.9M 0.18%
165,925
-11,102
-6% -$796K
ZTS icon
123
Zoetis
ZTS
$32.7B
$10.4M 0.17%
166,926
-24,164
-13% -$1.43M
WMT icon
124
Walmart Inc
WMT
$904B
$10.3M 0.17%
408,489
-20,943
-5% -$532K
PNC icon
125
PNC Financial Services
PNC
$100B
$10.2M 0.17%
81,366
-12,421
-13% -$1.5M
3 4
5
6 7

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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.