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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
IQV icon
176
IQVIA
IQV
$40.5B
$6.67M 0.11%
74,511
-17,669
-19% -$1.49M
CME icon
177
CME Group
CME
$93.5B
$6.63M 0.11%
52,958
-979
-2% -$117K
NMFC icon
178
New Mountain Finance
NMFC
$668M
$6.63M 0.11%
455,768
+106,363
+30% +$1.55M
CAT icon
179
Caterpillar
CAT
$387B
$6.56M 0.11%
61,024
-1,918
-3% -$195K
CVS icon
180
CVS Health
CVS
$140B
$6.55M 0.11%
81,481
-6,697
-8% -$529K
MAIN icon
181
Main Street Capital
MAIN
$5.14B
$6.52M 0.11%
169,538
+32,453
+24% +$1.26M
LLY icon
182
Eli Lilly
LLY
$1.09T
$6.52M 0.11%
79,192
-3,046
-4% -$249K
CB icon
183
Chubb
CB
$141B
$6.49M 0.11%
44,650
-6,773
-13% -$953K
AGN
184
DELISTED
Allergan plc
AGN
$6.49M 0.11%
26,684
-4,130
-13% -$970K
MS icon
185
Morgan Stanley
MS
$333B
$6.39M 0.1%
143,410
-14,802
-9% -$638K
BDN
186
Brandywine Realty Trust
BDN
$521M
$6.39M 0.1%
364,435
-2,908
-0.8% -$49.9K
P
187
DELISTED
Pandora Media Inc
P
$6.33M 0.1%
710,185
-1,047,000
-60% -$10.1M
HSY icon
188
Hershey
HSY
$37.2B
$6.21M 0.1%
57,864
-10,426
-15% -$1.15M
MRCC
189
DELISTED
Monroe Capital Corp
MRCC
$6.13M 0.1%
402,782
+38,024
+10% +$592K
TWX
190
DELISTED
Time Warner Inc
TWX
$6.12M 0.1%
60,982
-2,916
-5% -$289K
UPS icon
191
United Parcel Service
UPS
$89.7B
$6.07M 0.1%
54,874
-2,242
-4% -$240K
NTES icon
192
NetEase
NTES
$81.5B
$6.06M 0.1%
100,850
-11,275
-10% -$647K
ACN icon
193
Accenture
ACN
$101B
$6.06M 0.1%
49,008
-2,368
-5% -$288K
OHI icon
194
Omega Healthcare
OHI
$15.4B
$6.03M 0.1%
182,658
-173,819
-49% -$5.75M
DATA
195
DELISTED
Tableau Software, Inc.
DATA
$6.02M 0.1%
98,231
+300
+0.3% +$17.6K
CHTR icon
196
Charter Communications
CHTR
$16.7B
$5.77M 0.09%
17,136
-798
-4% -$266K
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$5.67M 0.09%
72,348
-3,473
-5% -$286K
MGP
198
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.66M 0.09%
+193,971
New +$5.49M
TPR icon
199
Tapestry
TPR
$30.5B
$5.61M 0.09%
118,485
-11,746
-9% -$515K
DHR icon
200
Danaher
DHR
$140B
$5.6M 0.09%
74,885
+16,402
+28% +$1.23M
6 7
8
9 10

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IFP
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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.