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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
(+3.8%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
790
New
35
Increased
134
Reduced
525
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$71.9M |
| 2 |
Snap
SNAP
|
+$49.2M |
| 3 |
PTC
PTC
|
+$39M |
| 4 |
Microchip Technology
MCHP
|
+$32.1M |
| 5 |
Pegasystems
PEGA
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$93M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$48.4M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$47.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Costco
COST
$429B
| $5.56M | 0.09% |
34,777
-1,434
| -4% | -$247K |
|
202
BlackRock TCP Capital
TCPC
$274M
| $5.54M | 0.09% |
328,155
+26,313
| +9% | +$447K |
|
203
MidCap Financial Investment
MFIC
$811M
| $5.54M | 0.09% |
289,060
+16,979
| +6% | +$330K |
|
204
EOG Resources
EOG
$74.4B
| $5.52M | 0.09% |
61,015
-7,271
| -11% | -$670K |
|
205
Barings BDC
BBDC
$885M
| $5.46M | 0.09% |
309,630
+36,111
| +13% | +$657K |
|
206
Las Vegas Sands
LVS
$32B
| $5.45M | 0.09% |
85,270
-9,789
| -10% | -$587K |
|
207
AvalonBay Communities
AVB
$27.2B
| $5.35M | 0.09% |
27,858
+8,265
| +42% | +$1.58M |
|
208
Ulta Beauty
ULTA
$21.6B
| $5.32M | 0.09% |
18,529
+9,409
| +103% | +$2.75M |
|
209
Mondelez International
MDLZ
$80.2B
| $5.25M | 0.09% |
121,451
-6,463
| -5% | -$291K |
|
210
NextEra Energy
NEE
$186B
| $5.21M | 0.08% |
148,620
-98,280
| -40% | -$3.36M |
|
211
Ventas
VTR
$47.7B
| $5.17M | 0.08% |
74,389
-135,812
| -65% | -$9.04M |
|
|
ELME
212
Elme Communities
ELME
$142M
| $5.16M | 0.08% |
161,742
-37,628
| -19% | -$1.21M |
|
213
Cousins Properties
CUZ
$5.22B
| $5.09M | 0.08% |
144,820
+140,541
| +3,284% | +$4.83M |
|
214
Colgate-Palmolive
CL
$74.2B
| $4.96M | 0.08% |
66,989
-3,099
| -4% | -$230K |
|
|
RTN
215
DELISTED
Raytheon Company
RTN
| $4.87M | 0.08% |
30,156
-2,808
| -9% | -$445K |
|
216
Healthpeak Properties
DOC
$15.7B
| $4.86M | 0.08% |
152,074
-166,136
| -52% | -$5.27M |
|
217
Boston Scientific
BSX
$68.5B
| $4.86M | 0.08% |
175,182
-24,502
| -12% | -$650K |
|
218
TAL Education Group
TAL
$5.79B
| $4.86M | 0.08% |
238,200
-123,000
| -34% | -$2.42M |
|
|
MRSH
219
Marsh
MRSH
$91.7B
| $4.84M | 0.08% |
62,071
-7,687
| -11% | -$580K |
|
220
American International
AIG
$42.9B
| $4.82M | 0.08% |
77,155
-7,144
| -8% | -$444K |
|
221
Chipotle Mexican Grill
CMG
$43B
| $4.78M | 0.08% |
574,550
-23,050
| -4% | -$214K |
|
222
Duke Energy
DUK
$101B
| $4.74M | 0.08% |
56,653
-871
| -2% | -$73.2K |
|
223
Travelers Companies
TRV
$82.9B
| $4.7M | 0.08% |
37,178
-863
| -2% | -$106K |
|
224
Biogen
BIIB
$30.4B
| $4.62M | 0.08% |
17,040
-962
| -5% | -$254K |
|
225
McCormick & Company Non-Voting
MKC
$13.9B
| $4.55M | 0.07% |
93,266
-748
| -0.8% | -$37.9K |
|
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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.