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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
+18.79%
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
$6.06B
AUM Growth
+$521M
Cap. Flow
-$442M
Cap. Flow %
-7.3%
Top 10 Hldgs %
19.32%
Holding
806
New
29
Increased
435
Reduced
207
Closed
16

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$96.7M
2
AMZN icon
Amazon
AMZN
+$51.1M
3
META icon
Meta Platforms (Facebook)
META
+$44.4M
4
MU icon
Micron Technology
MU
+$39.1M
5
LRCX icon
Lam Research
LRCX
+$34.5M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$108M
2
CRM icon
Salesforce
CRM
+$98.8M
3
NFLX icon
Netflix
NFLX
+$81.6M
4
TWLO icon
Twilio
TWLO
+$70.2M
5
NOW icon
ServiceNow
NOW
+$69.3M

Sector Composition

Rank Sector Weight
1 Technology 33.42%
2 Communication Services 13.12%
3 Consumer Discretionary 11.83%
4 Financials 10.28%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
226
DocuSign
DOCU
$10.9B
$4.02M 0.07%
77,638
+28,183
+57% +$1.44M
BURL icon
227
Burlington
BURL
$23.4B
$4.01M 0.07%
25,577
-1,471
-5% -$237K
MPC icon
228
Marathon Petroleum
MPC
$84B
$4.01M 0.07%
66,944
+4,967
+8% +$313K
TFC icon
229
Truist Financial
TFC
$64.2B
$4M 0.07%
85,979
-16,325
-16% -$796K
CCI icon
230
Crown Castle
CCI
$32.7B
$3.96M 0.07%
30,983
+1,236
+4% +$145K
CHTR icon
231
Charter Communications
CHTR
$18.8B
$3.96M 0.07%
11,410
+319
+3% +$105K
ARCC icon
232
Ares Capital
ARCC
$14.1B
$3.94M 0.07%
229,696
-17,670
-7% -$296K
EW icon
233
Edwards Lifesciences
EW
$51.5B
$3.91M 0.06%
61,287
+1,530
+3% +$87.3K
KMI icon
234
Kinder Morgan
KMI
$69.7B
$3.82M 0.06%
191,138
+61,233
+47% +$1.14M
PK icon
235
Park Hotels & Resorts
PK
$2.89B
$3.81M 0.06%
122,755
-101,359
-45% -$3.03M
EDU icon
236
New Oriental
EDU
$9.04B
$3.8M 0.06%
42,159
+1,166
+3% +$87.8K
MASI
237
DELISTED
Masimo
MASI
$3.77M 0.06%
27,277
-6,617
-20% -$831K
PRU icon
238
Prudential Financial
PRU
$41.9B
$3.76M 0.06%
40,928
+13,260
+48% +$1.22M
ABMD
239
DELISTED
Abiomed Inc
ABMD
$3.73M 0.06%
13,061
-1,015
-7% -$337K
AVY icon
240
Avery Dennison
AVY
$13.2B
$3.69M 0.06%
32,623
+78
+0.2% +$8.06K
REET icon
241
iShares Global REIT ETF
REET
$5.08B
$3.68M 0.06%
137,802
+27,143
+25% +$699K
CIB icon
242
Grupo Cibest SA
CIB
$21.4B
$3.67M 0.06%
71,967
-7,705
-10% -$359K
FDS icon
243
Factset
FDS
$9.77B
$3.6M 0.06%
14,503
-1,444
-9% -$323K
TSLX icon
244
Sixth Street Specialty
TSLX
$1.78B
$3.57M 0.06%
178,691
+12,779
+8% +$253K
NSC icon
245
Norfolk Southern
NSC
$76.9B
$3.56M 0.06%
19,054
+238
+1% +$41.2K
VLO icon
246
Valero Energy
VLO
$87.2B
$3.54M 0.06%
41,673
+12,965
+45% +$1.07M
WM icon
247
Waste Management
WM
$91.5B
$3.53M 0.06%
34,005
+1,315
+4% +$128K
BLK icon
248
Blackrock
BLK
$175B
$3.53M 0.06%
8,255
+307
+4% +$129K
CMA
249
DELISTED
Comerica
CMA
$3.5M 0.06%
47,796
-3,650
-7% -$293K
PODD icon
250
Insulet
PODD
$9.65B
$3.41M 0.06%
35,833
-6,056
-14% -$519K
8 9
10
11 12

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IFP
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BGC
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SSA
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Sumitomo Mitsui DS Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Sumitomo Mitsui DS Asset Management held 806 positions worth $6.06B, up 9.4% from $5.53B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sumitomo Mitsui DS Asset Management withdrew a net $442M in Q1 2019, closing 16 positions and reducing 207 holdings. Its most notable exit was Hortonworks, Inc., an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Sumitomo Mitsui DS Asset Management opened a new position in Roku worth $40.3M.

  • Sumitomo Mitsui DS Asset Management's largest Q1 2019 buy was Roku: 624,445 shares worth $40.3M.
  • Sumitomo Mitsui DS Asset Management added most to Tesla in Q1 2019, an estimated $96.7M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q1 2019 reduction was Trade Desk, cutting an estimated $108M.
  • Sumitomo Mitsui DS Asset Management fully exited Hortonworks, Inc. in Q1 2019, selling an estimated $15.4M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 19% of its $6.06B portfolio in Q1 2019.
  • Sumitomo Mitsui DS Asset Management opened 29 new positions and closed 16 in Q1 2019.
  • Sumitomo Mitsui DS Asset Management's portfolio value rose 9.4% quarter-over-quarter to $6.06B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2019, filed 7 May 2019.