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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
MLM icon
151
Martin Marietta Materials
MLM
$35B
$8.05M 0.13%
36,154
+321
+0.9% +$72.6K
EXR icon
152
Extra Space Storage
EXR
$32.2B
$8.02M 0.13%
102,841
+85,610
+497% +$6.56M
COP icon
153
ConocoPhillips
COP
$139B
$7.83M 0.13%
178,242
-12,290
-6% -$573K
PEI
154
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$7.69M 0.13%
45,285
+42,664
+1,628% +$7.96M
GSBD icon
155
Goldman Sachs BDC
GSBD
$1,000M
$7.68M 0.13%
341,175
+2,185
+0.6% +$51.4K
HON icon
156
Honeywell
HON
$78.3B
$7.68M 0.13%
63,783
-3,709
-5% -$438K
ELLI
157
DELISTED
Ellie Mae Inc
ELLI
$7.52M 0.12%
68,459
+3,696
+6% +$400K
HDB icon
158
HDFC Bank
HDB
$121B
$7.46M 0.12%
343,192
-89,572
-21% -$1.87M
ECL icon
159
Ecolab
ECL
$79.6B
$7.44M 0.12%
56,033
-8,499
-13% -$1.1M
BMY icon
160
Bristol-Myers Squibb
BMY
$130B
$7.43M 0.12%
133,343
-5,274
-4% -$287K
TMO icon
161
Thermo Fisher Scientific
TMO
$214B
$7.37M 0.12%
42,215
-4,954
-11% -$832K
GILD icon
162
Gilead Sciences
GILD
$167B
$7.33M 0.12%
103,581
-5,642
-5% -$375K
CUBE icon
163
CubeSmart
CUBE
$9.62B
$7.28M 0.12%
302,725
-71,984
-19% -$1.82M
MTB icon
164
M&T Bank
MTB
$36.6B
$7.26M 0.12%
44,809
-10,030
-18% -$1.58M
APTV icon
165
Aptiv
APTV
$12.6B
$7.23M 0.12%
82,499
-41,407
-33% -$3.46M
IT icon
166
Gartner
IT
$10.4B
$7.22M 0.12%
58,455
+7,215
+14% +$837K
TSLX icon
167
Sixth Street Specialty
TSLX
$1.68B
$7.11M 0.12%
347,827
+14,728
+4% +$304K
UNP icon
168
Union Pacific
UNP
$175B
$7.03M 0.11%
64,530
-3,791
-6% -$413K
REG icon
169
Regency Centers
REG
$14.8B
$6.99M 0.11%
111,584
+86,048
+337% +$5.43M
APH icon
170
Amphenol
APH
$177B
$6.99M 0.11%
378,584
-102,300
-21% -$1.87M
GM icon
171
General Motors
GM
$81.7B
$6.92M 0.11%
198,065
+59,922
+43% +$2.03M
TCOM icon
172
Trip.com Group
TCOM
$28.5B
$6.82M 0.11%
126,642
-72,800
-37% -$3.86M
ADBE icon
173
Adobe
ADBE
$99B
$6.77M 0.11%
47,874
-4,763
-9% -$652K
AEP icon
174
American Electric Power
AEP
$72.4B
$6.71M 0.11%
96,599
+26,092
+37% +$1.81M
DD
175
DELISTED
Du Pont De Nemours E I
DD
$6.68M 0.11%
82,781
-4,200
-5% -$336K
5 6
7
8 9

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JFG
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Impax Asset Management Group
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IFP
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BBVA
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HIIFS
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BGC
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SSA
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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.