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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
SYY icon
326
Sysco
SYY
$40.4B
$2.39M 0.04%
35,782
+1,262
+4% +$82.1K
ANSS
327
DELISTED
Ansys
ANSS
$2.39M 0.04%
13,067
+45
+0.3% +$7.61K
EIX icon
328
Edison International
EIX
$25.9B
$2.39M 0.04%
38,556
+16,994
+79% +$1.01M
IP icon
329
International Paper
IP
$21.5B
$2.38M 0.04%
54,323
+25,793
+90% +$1.12M
JCI icon
330
Johnson Controls International
JCI
$93.6B
$2.34M 0.04%
63,377
+684
+1% +$23.5K
F icon
331
Ford
F
$55B
$2.34M 0.04%
266,300
+17,652
+7% +$152K
ED icon
332
Consolidated Edison
ED
$40.2B
$2.33M 0.04%
27,423
+609
+2% +$48.7K
MCO icon
333
Moody's
MCO
$81.9B
$2.31M 0.04%
12,778
+915
+8% +$150K
WP
334
DELISTED
Worldpay, Inc.
WP
$2.3M 0.04%
20,263
+1,842
+10% +$167K
KEY icon
335
KeyCorp
KEY
$24.3B
$2.27M 0.04%
144,111
+72,119
+100% +$1.2M
MAC icon
336
Macerich
MAC
$6.66B
$2.27M 0.04%
52,347
+41,289
+373% +$1.83M
JWN
337
DELISTED
Nordstrom
JWN
$2.25M 0.04%
50,651
+5
+0% +$228
CRI icon
338
Carter's
CRI
$1.48B
$2.25M 0.04%
22,292
-4,550
-17% -$406K
PAYX icon
339
Paychex
PAYX
$42.7B
$2.24M 0.04%
27,978
+1,841
+7% +$136K
YUM icon
340
Yum! Brands
YUM
$41.6B
$2.23M 0.04%
22,330
+218
+1% +$20.6K
REGN icon
341
Regeneron Pharmaceuticals
REGN
$79.5B
$2.23M 0.04%
5,420
+59
+1% +$24.3K
DFS
342
DELISTED
Discover Financial Services
DFS
$2.22M 0.04%
31,261
+8,039
+35% +$550K
A icon
343
Agilent Technologies
A
$39.9B
$2.16M 0.04%
26,882
+5,994
+29% +$455K
HPQ icon
344
HP
HPQ
$25.8B
$2.15M 0.04%
110,451
+6,027
+6% +$128K
ACC
345
DELISTED
American Campus Communities, Inc.
ACC
$2.14M 0.04%
44,929
-83,825
-65% -$3.77M
LVS icon
346
Las Vegas Sands
LVS
$29.9B
$2.13M 0.04%
34,875
+1,843
+6% +$109K
KR icon
347
Kroger
KR
$35.1B
$2.1M 0.03%
85,189
+31,846
+60% +$872K
STZ icon
348
Constellation Brands
STZ
$22.6B
$2.07M 0.03%
11,822
+607
+5% +$102K
TAL icon
349
TAL Education Group
TAL
$6.91B
$2.07M 0.03%
+57,290
New +$1.86M
ALXN
350
DELISTED
Alexion Pharmaceuticals
ALXN
$2.06M 0.03%
15,282
+714
+5% +$88.8K
12 13
14
15 16

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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
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.