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SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.4B
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+25.9%
3 Year Est. Return
+89.13%
5 Year Est. Return
+114.58%
10 Year Est. Return
+479.43%
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
AMZN icon
1
Amazon
AMZN
$2.69T
$160M 2.61%
3,308,000
+330,320
+11% +$15.8M
CRM icon
2
Salesforce
CRM
$142B
$150M 2.44%
1,729,441
+93,490
+6% +$8.14M
TSLA icon
3
Tesla
TSLA
$1.39T
$143M 2.32%
5,918,310
-1,904,295
-24% -$41.9M
MU icon
4
Micron Technology
MU
$977B
$125M 2.03%
4,179,137
+789,926
+23% +$23.1M
SPLK
5
DELISTED
Splunk Inc
SPLK
$120M 1.96%
2,113,421
+255,101
+14% +$15.9M
AVGO icon
6
Broadcom
AVGO
$1.8T
$117M 1.9%
5,007,780
+894,180
+22% +$20.7M
NVDA icon
7
NVIDIA
NVDA
$4.92T
$109M 1.78%
30,193,880
+3,322,600
+12% +$10.6M
CRTO icon
8
Criteo
CRTO
$1.11B
$104M 1.69%
2,120,020
-4,050
-0.2% -$206K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.29T
$96.5M 1.57%
2,124,660
+154,400
+8% +$7.07M
YELP icon
10
Yelp
YELP
$1.45B
$93.5M 1.52%
3,116,090
+868,890
+39% +$27.1M
XYZ
11
Block Inc
XYZ
$47.2B
$86.8M 1.41%
3,699,540
+1,044,120
+39% +$21.6M
TWTR
12
DELISTED
Twitter, Inc.
TWTR
$84.4M 1.37%
4,723,781
-517,143
-10% -$8.81M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$83.2M 1.35%
727,204
-162,450
-18% -$18.7M
AAPL icon
14
Apple
AAPL
$4.8T
$75.1M 1.22%
2,084,552
-154,600
-7% -$5.72M
BIDU icon
15
Baidu
BIDU
$37.4B
$75M 1.22%
419,195
+397,095
+1,797% +$71.9M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$73.2M 1.19%
484,567
-625,503
-56% -$93M
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$64.9M 1.06%
581,982
-426,819
-42% -$47.5M
ON icon
18
ON Semiconductor
ON
$33.7B
$64.5M 1.05%
4,590,670
+1,297,290
+39% +$19.5M
MSFT icon
19
Microsoft
MSFT
$2.99T
$63.3M 1.03%
917,884
+173,064
+23% +$11.9M
PYPL icon
20
PayPal
PYPL
$50.1B
$62.9M 1.02%
1,172,487
-446,885
-28% -$22M
SPG icon
21
Simon Property Group
SPG
$74B
$61.6M 1%
380,746
-66,143
-15% -$10.8M
ATHN
22
DELISTED
Athenahealth, Inc.
ATHN
$61.2M 1%
435,330
+43,365
+11% +$5.42M
TTD icon
23
Trade Desk
TTD
$8.76B
$59.9M 0.98%
11,960,450
+5,296,450
+79% +$24.2M
V icon
24
Visa
V
$686B
$58.9M 0.96%
627,986
+82,747
+15% +$7.68M
ZEN
25
DELISTED
ZENDESK INC
ZEN
$56.3M 0.92%
2,027,795
+127,235
+7% +$3.49M
1
2 3 4 5

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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.