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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
TT icon
376
Trane Technologies
TT
$106B
$1.78M 0.03%
16,518
+55
+0.3% +$5.57K
HCSG icon
377
Healthcare Services Group
HCSG
$1.56B
$1.77M 0.03%
53,594
-5,407
-9% -$207K
DXCM icon
378
DexCom
DXCM
$31.6B
$1.76M 0.03%
59,188
-27,136
-31% -$954K
HAL icon
379
Halliburton
HAL
$26.9B
$1.76M 0.03%
60,096
+1,809
+3% +$54.6K
STT icon
380
State Street
STT
$50.4B
$1.76M 0.03%
26,747
+1,708
+7% +$118K
DLTR icon
381
Dollar Tree
DLTR
$24.9B
$1.72M 0.03%
16,339
+62
+0.4% +$6.09K
HLT icon
382
Hilton Worldwide
HLT
$72.1B
$1.7M 0.03%
20,423
+1,718
+9% +$134K
CMI icon
383
Cummins
CMI
$88B
$1.69M 0.03%
10,728
+611
+6% +$91.7K
ADM icon
384
Archer Daniels Midland
ADM
$37B
$1.69M 0.03%
39,175
+2,710
+7% +$116K
WU icon
385
Western Union
WU
$2.23B
$1.67M 0.03%
90,513
+59,293
+190% +$1.07M
DTE icon
386
DTE Energy
DTE
$29.3B
$1.66M 0.03%
15,620
+1,010
+7% +$102K
IVZ icon
387
Invesco
IVZ
$14B
$1.65M 0.03%
85,523
+56,684
+197% +$1.06M
TROW icon
388
T. Rowe Price
TROW
$24.3B
$1.65M 0.03%
16,434
+296
+2% +$28.5K
AMD icon
389
Advanced Micro Devices
AMD
$790B
$1.62M 0.03%
63,524
+1,277
+2% +$29K
PH icon
390
Parker-Hannifin
PH
$137B
$1.61M 0.03%
9,380
+733
+8% +$122K
MNST icon
391
Monster Beverage
MNST
$89.8B
$1.61M 0.03%
58,948
+3,696
+7% +$105K
XYL icon
392
Xylem
XYL
$28.4B
$1.6M 0.03%
20,268
+7,655
+61% +$559K
FHN icon
393
First Horizon
FHN
$12.1B
$1.6M 0.03%
114,360
-11,538
-9% -$170K
ES icon
394
Eversource Energy
ES
$27.3B
$1.59M 0.03%
22,409
+82
+0.4% +$5.65K
CXO
395
DELISTED
CONCHO RESOURCES INC.
CXO
$1.59M 0.03%
14,309
+1,041
+8% +$118K
SLM icon
396
SLM Corp
SLM
$5.13B
$1.57M 0.03%
158,440
-15,986
-9% -$165K
CLX icon
397
Clorox
CLX
$12.9B
$1.56M 0.03%
9,723
+22
+0.2% +$3.41K
HOG icon
398
Harley-Davidson
HOG
$2.73B
$1.56M 0.03%
43,663
+31,926
+272% +$1.16M
MTG icon
399
MGIC Investment
MTG
$6.21B
$1.56M 0.03%
118,052
-11,911
-9% -$148K
MCK icon
400
McKesson
MCK
$103B
$1.55M 0.03%
13,283
-232
-2% -$28.6K
14 15
16
17 18

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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.