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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
AMGN icon
126
Amgen
AMGN
$212B
$10M 0.16%
58,192
-3,769
-6% -$613K
ARCC icon
127
Ares Capital
ARCC
$13.7B
$9.93M 0.16%
606,127
+65,642
+12% +$1.11M
MAC icon
128
Macerich
MAC
$7.52B
$9.92M 0.16%
170,804
+15,619
+10% +$947K
LMT icon
129
Lockheed Martin
LMT
$134B
$9.85M 0.16%
35,494
-1,051
-3% -$289K
CASY icon
130
Casey's General Stores
CASY
$31.7B
$9.78M 0.16%
91,329
-4,633
-5% -$517K
PANW icon
131
Palo Alto Networks
PANW
$260B
$9.56M 0.16%
428,574
-423,534
-50% -$8.56M
GS icon
132
Goldman Sachs
GS
$305B
$9.53M 0.16%
42,956
-1,403
-3% -$312K
DD icon
133
DuPont de Nemours
DD
$19B
$9.45M 0.15%
59,162
-2,117
-3% -$336K
LPT
134
DELISTED
Liberty Property Trust
LPT
$9.43M 0.15%
231,742
+6,040
+3% +$248K
RTX icon
135
RTX Corp
RTX
$295B
$9.18M 0.15%
119,512
-6,454
-5% -$483K
ETN icon
136
Eaton
ETN
$150B
$9.17M 0.15%
117,835
-6,420
-5% -$489K
FSK icon
137
FS KKR Capital
FSK
$3.08B
$8.88M 0.14%
242,491
+27,417
+13% +$1.03M
ORLY icon
138
O'Reilly Automotive
ORLY
$75.6B
$8.86M 0.14%
607,500
+488,745
+412% +$7.98M
SLRC icon
139
SLR Investment Corp
SLRC
$708M
$8.84M 0.14%
404,115
-16,966
-4% -$374K
USB icon
140
US Bancorp
USB
$100B
$8.78M 0.14%
169,145
-17,653
-9% -$909K
HTGC icon
141
Hercules Capital
HTGC
$3.04B
$8.74M 0.14%
660,459
+118,208
+22% +$1.64M
PFPT
142
DELISTED
Proofpoint, Inc.
PFPT
$8.68M 0.14%
100,016
-6,700
-6% -$551K
RLJ icon
143
RLJ Lodging Trust
RLJ
$1.89B
$8.64M 0.14%
434,926
+334,044
+331% +$7.16M
TXN icon
144
Texas Instruments
TXN
$253B
$8.43M 0.14%
109,552
-3,229
-3% -$259K
ADP icon
145
Automatic Data Processing
ADP
$106B
$8.32M 0.14%
81,182
-9,322
-10% -$944K
QCOM icon
146
Qualcomm
QCOM
$172B
$8.31M 0.14%
150,505
-41,767
-22% -$2.33M
LSI
147
DELISTED
Life Storage, Inc.
LSI
$8.31M 0.14%
168,192
-7,062
-4% -$367K
CDP icon
148
COPT Defense Properties
CDP
$4.34B
$8.29M 0.14%
236,824
-120,546
-34% -$4.1M
LOW icon
149
Lowe's Companies
LOW
$122B
$8.18M 0.13%
105,471
+11,119
+12% +$909K
AXP icon
150
American Express
AXP
$227B
$8.11M 0.13%
96,329
-608
-0.6% -$48.1K
4 5
6
7 8

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IFP
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BBVA
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HIIFS
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BGC
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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.