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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
(+9.4%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
806
New
29
Increased
435
Reduced
207
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$96.7M |
| 2 |
Amazon
AMZN
|
+$51.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$44.4M |
| 4 |
Micron Technology
MU
|
+$39.1M |
| 5 |
Lam Research
LRCX
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$108M |
| 2 |
Salesforce
CRM
|
+$98.8M |
| 3 |
Netflix
NFLX
|
+$81.6M |
| 4 |
Twilio
TWLO
|
+$70.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BNY
251
Bank of New York Mellon
BNY
$108B
| $3.4M | 0.06% |
67,402
+851
| +1% | +$43.9K |
|
|
AGN
252
DELISTED
Allergan plc
AGN
| $3.4M | 0.06% |
23,202
+630
| +3% | +$91.3K |
|
253
Exelon
EXC
$46.7B
| $3.36M | 0.06% |
93,987
+3,963
| +4% | +$135K |
|
254
Omnicell
OMCL
$1.64B
| $3.35M | 0.06% |
41,505
-7,175
| -15% | -$537K |
|
255
Biogen
BIIB
$30.5B
| $3.35M | 0.06% |
14,184
+709
| +5% | +$223K |
|
256
Vertex Pharmaceuticals
VRTX
$123B
| $3.32M | 0.05% |
18,067
+1,124
| +7% | +$208K |
|
257
Allegion
ALLE
$14.3B
| $3.26M | 0.05% |
35,941
-5,240
| -13% | -$456K |
|
258
Golub Capital BDC
GBDC
$3.39B
| $3.25M | 0.05% |
185,348
+13,513
| +8% | +$238K |
|
259
FedEx
FDX
$74.7B
| $3.2M | 0.05% |
17,648
+819
| +5% | +$145K |
|
260
Take-Two Interactive
TTWO
$43.5B
| $3.2M | 0.05% |
33,916
+26,213
| +340% | +$2.54M |
|
261
General Mills
GIS
$19.3B
| $3.18M | 0.05% |
61,493
+21,511
| +54% | +$974K |
|
262
Kimberly-Clark
KMB
$36.1B
| $3.17M | 0.05% |
25,552
+1,167
| +5% | +$136K |
|
263
Plains GP Holdings
PAGP
$5.02B
| $3.16M | 0.05% |
126,968
-11,731
| -8% | -$277K |
|
264
Northrop Grumman
NOC
$80.7B
| $3.13M | 0.05% |
11,608
+455
| +4% | +$124K |
|
265
Aon
AON
$76.5B
| $3.13M | 0.05% |
18,322
+339
| +2% | +$55K |
|
266
Illumina
ILMN
$29.3B
| $3.12M | 0.05% |
10,340
+287
| +3% | +$83.7K |
|
267
Baxter International
BAX
$14B
| $3.08M | 0.05% |
37,952
+1,403
| +4% | +$102K |
|
268
BlackRock TCP Capital
TCPC
$327M
| $3.08M | 0.05% |
217,522
+34,936
| +19% | +$498K |
|
269
Progressive
PGR
$125B
| $3.08M | 0.05% |
42,726
+2,348
| +6% | +$161K |
|
270
Intercontinental Exchange
ICE
$84.1B
| $3.07M | 0.05% |
40,301
+793
| +2% | +$59.4K |
|
271
American Electric Power
AEP
$68.2B
| $3.05M | 0.05% |
36,434
+1,646
| +5% | +$131K |
|
272
Iron Mountain
IRM
$36.3B
| $3.05M | 0.05% |
86,033
-5,094
| -6% | -$180K |
|
273
General Dynamics
GD
$105B
| $3.04M | 0.05% |
17,990
+1,021
| +6% | +$172K |
|
274
Terreno Realty
TRNO
$7.2B
| $3.04M | 0.05% |
72,313
+17,255
| +31% | +$690K |
|
275
Emerson Electric
EMR
$87.5B
| $3.04M | 0.05% |
44,338
+2,303
| +5% | +$151K |
|
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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.