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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
SLRC icon
276
SLR Investment Corp
SLRC
$705M
$3.03M 0.05%
145,285
+21,324
+17% +$443K
FIS icon
277
Fidelity National Information Services
FIS
$22.1B
$2.99M 0.05%
26,416
+1,334
+5% +$142K
LYB icon
278
LyondellBasell Industries
LYB
$19.8B
$2.99M 0.05%
35,521
+13,638
+62% +$1.18M
ITW icon
279
Illinois Tool Works
ITW
$84.8B
$2.98M 0.05%
20,754
+390
+2% +$54K
APD icon
280
Air Products & Chemicals
APD
$66.8B
$2.97M 0.05%
15,555
+1,196
+8% +$206K
PSX icon
281
Phillips 66
PSX
$82.4B
$2.94M 0.05%
30,888
+1,554
+5% +$148K
CTSH icon
282
Cognizant
CTSH
$25.6B
$2.91M 0.05%
40,232
+1,646
+4% +$115K
SRE icon
283
Sempra
SRE
$55.1B
$2.89M 0.05%
45,902
+9,090
+25% +$536K
PCAR icon
284
PACCAR
PCAR
$69.5B
$2.88M 0.05%
63,482
+2,487
+4% +$108K
CCL icon
285
Carnival Corporation Ltd
CCL
$39.4B
$2.87M 0.05%
56,566
-29,276
-34% -$1.62M
NMFC icon
286
New Mountain Finance
NMFC
$723M
$2.86M 0.05%
210,652
+13,842
+7% +$188K
MFIC icon
287
MidCap Financial Investment
MFIC
$800M
$2.84M 0.05%
187,838
-9,125
-5% -$137K
AFL icon
288
Aflac
AFL
$64.5B
$2.84M 0.05%
56,849
+918
+2% +$44.2K
RMD icon
289
ResMed
RMD
$32.4B
$2.83M 0.05%
27,254
-1,771
-6% -$183K
FISV
290
Fiserv Inc
FISV
$28.9B
$2.82M 0.05%
31,939
+883
+3% +$72.9K
MAR icon
291
Marriott International
MAR
$93.8B
$2.81M 0.05%
22,508
-576
-2% -$67.8K
ESS icon
292
Essex Property Trust
ESS
$18.3B
$2.81M 0.05%
9,710
+504
+5% +$138K
TGT icon
293
Target
TGT
$66.8B
$2.79M 0.05%
34,780
+457
+1% +$33.4K
LFUS icon
294
Littelfuse
LFUS
$11.7B
$2.76M 0.05%
15,149
-2,607
-15% -$481K
NUE icon
295
Nucor
NUE
$61.9B
$2.76M 0.05%
47,254
-3,920
-8% -$230K
SWK icon
296
Stanley Black & Decker
SWK
$15.3B
$2.75M 0.05%
20,211
+2,234
+12% +$291K
HBAN icon
297
Huntington Bancshares
HBAN
$35.1B
$2.74M 0.05%
216,081
-16,434
-7% -$221K
COF icon
298
Capital One
COF
$135B
$2.67M 0.04%
32,733
+427
+1% +$34.7K
PPL
299
PPL Corp
PPL
$26B
$2.67M 0.04%
84,060
+37,078
+79% +$1.15M
ALL icon
300
Allstate
ALL
$70.8B
$2.64M 0.04%
27,993
+1,517
+6% +$137K
10 11
12
13 14

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IFP
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BBVA
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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.