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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
VFC icon
351
VF Corp
VFC
$5.79B
$2.06M 0.03%
25,124
+1,856
+8% +$145K
PFG icon
352
Principal Financial Group
PFG
$24.4B
$2.05M 0.03%
40,908
+22,182
+118% +$1.1M
OKE icon
353
Oneok
OKE
$55.3B
$2.05M 0.03%
29,375
+2,049
+7% +$133K
IPGP icon
354
IPG Photonics
IPGP
$3.81B
$2.04M 0.03%
13,480
-1,083
-7% -$153K
RSG icon
355
Republic Services
RSG
$67B
$2.02M 0.03%
25,205
+5,398
+27% +$416K
NXPI icon
356
NXP Semiconductors
NXPI
$60B
$2M 0.03%
22,667
+1,022
+5% +$89.8K
AZO icon
357
AutoZone
AZO
$49.8B
$1.98M 0.03%
1,929
+29
+2% +$26K
TPR icon
358
Tapestry
TPR
$32.6B
$1.95M 0.03%
59,916
+77
+0.1% +$2.7K
ARE icon
359
Alexandria Real Estate Equities
ARE
$8.33B
$1.93M 0.03%
13,566
+1,501
+12% +$198K
CHD icon
360
Church & Dwight Co
CHD
$24.4B
$1.93M 0.03%
27,104
+7,171
+36% +$472K
BDN
361
Brandywine Realty Trust
BDN
$558M
$1.92M 0.03%
121,087
-47,845
-28% -$723K
SBRA icon
362
Sabra Healthcare REIT
SBRA
$5.37B
$1.92M 0.03%
98,567
-69,430
-41% -$1.32M
TWTR
363
DELISTED
Twitter, Inc.
TWTR
$1.9M 0.03%
57,858
-257,049
-82% -$8.15M
RP
364
DELISTED
RealPage, Inc.
RP
$1.89M 0.03%
31,100
– –
ALNY icon
365
Alnylam Pharmaceuticals
ALNY
$28.9B
$1.87M 0.03%
20,043
-1,462
-7% -$122K
VMW
366
DELISTED
VMware, Inc
VMW
$1.87M 0.03%
10,344
-1,302
-11% -$212K
PPG icon
367
PPG Industries
PPG
$26.5B
$1.87M 0.03%
16,538
+275
+2% +$29.5K
PXD
368
DELISTED
Pioneer Natural Resource Co.
PXD
$1.86M 0.03%
12,218
+878
+8% +$124K
STI
369
DELISTED
SunTrust Banks, Inc.
STI
$1.86M 0.03%
31,379
+376
+1% +$23K
IFF icon
370
International Flavors & Fragrances
IFF
$21.7B
$1.86M 0.03%
14,418
+8,830
+158% +$1.17M
ARMK icon
371
Aramark
ARMK
$14.7B
$1.85M 0.03%
86,821
-6,615
-7% -$148K
GLW icon
372
Corning
GLW
$143B
$1.82M 0.03%
55,109
+987
+2% +$32.4K
WRK
373
DELISTED
WestRock Company
WRK
$1.81M 0.03%
47,141
+29,398
+166% +$1.15M
NEM icon
374
Newmont
NEM
$119B
$1.8M 0.03%
50,439
+3,522
+8% +$119K
ZBH icon
375
Zimmer Biomet
ZBH
$18.4B
$1.8M 0.03%
14,505
+830
+6% +$94.3K
13 14
15
16 17

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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
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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.