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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
ROST icon
301
Ross Stores
ROST
$81.6B
$2.62M 0.04%
28,141
+490
+2% +$45K
AIG icon
302
American International
AIG
$42.4B
$2.62M 0.04%
60,772
+1,033
+2% +$44.2K
HUM icon
303
Humana
HUM
$44.1B
$2.62M 0.04%
9,831
+307
+3% +$88.5K
SHW icon
304
Sherwin-Williams
SHW
$88.2B
$2.57M 0.04%
17,898
+1,338
+8% +$186K
EQIX icon
305
Equinix
EQIX
$104B
$2.56M 0.04%
5,641
+434
+8% +$177K
NTAP icon
306
NetApp
NTAP
$37.6B
$2.54M 0.04%
36,699
-1,761
-5% -$114K
ROP icon
307
Roper Technologies
ROP
$39.3B
$2.52M 0.04%
7,378
+519
+8% +$158K
EL icon
308
Estee Lauder
EL
$30.9B
$2.52M 0.04%
15,236
+551
+4% +$80.9K
CHE icon
309
Chemed
CHE
$7.18B
$2.52M 0.04%
7,871
-1,577
-17% -$484K
HTGC icon
310
Hercules Capital
HTGC
$3.19B
$2.51M 0.04%
198,490
-25,589
-11% -$326K
ALLY icon
311
Ally Financial
ALLY
$13.4B
$2.51M 0.04%
91,332
-6,679
-7% -$174K
EBAY icon
312
eBay
EBAY
$48.9B
$2.51M 0.04%
67,575
+4,461
+7% +$155K
FSK icon
313
FS KKR Capital
FSK
$3.33B
$2.51M 0.04%
103,630
-71,846
-41% -$1.78M
MET icon
314
MetLife
MET
$64.3B
$2.5M 0.04%
58,834
+482
+0.8% +$21.3K
TYL icon
315
Tyler Technologies
TYL
$12.5B
$2.5M 0.04%
12,253
-1,236
-9% -$245K
KHC icon
316
Kraft Heinz
KHC
$29.6B
$2.49M 0.04%
76,143
+36,030
+90% +$1.47M
KEYS icon
317
Keysight
KEYS
$57.6B
$2.48M 0.04%
28,468
+16,122
+131% +$1.25M
WMB icon
318
Williams Companies
WMB
$87.8B
$2.48M 0.04%
86,193
+6,481
+8% +$174K
HCA icon
319
HCA Healthcare
HCA
$88.5B
$2.45M 0.04%
18,804
+253
+1% +$34K
CUZ icon
320
Cousins Properties
CUZ
$4.91B
$2.44M 0.04%
63,219
-37,327
-37% -$1.37M
XEL icon
321
Xcel Energy
XEL
$48.1B
$2.44M 0.04%
43,414
+2,825
+7% +$150K
APC
322
DELISTED
Anadarko Petroleum
APC
$2.44M 0.04%
53,668
+19,070
+55% +$865K
DG icon
323
Dollar General
DG
$28.1B
$2.42M 0.04%
20,285
+975
+5% +$113K
ADSK icon
324
Autodesk
ADSK
$51.2B
$2.41M 0.04%
15,467
+874
+6% +$131K
MDSO
325
DELISTED
Medidata Solutions, Inc.
MDSO
$2.4M 0.04%
32,843
-3,313
-9% -$239K
11 12
13
14 15

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IFP
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BBVA
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BGC
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SSA
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GF
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FGP
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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.