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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
(+9.4%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
806
New
29
Increased
435
Reduced
207
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$96.7M |
| 2 |
Amazon
AMZN
|
+$51.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$44.4M |
| 4 |
Micron Technology
MU
|
+$39.1M |
| 5 |
Lam Research
LRCX
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$108M |
| 2 |
Salesforce
CRM
|
+$98.8M |
| 3 |
Netflix
NFLX
|
+$81.6M |
| 4 |
Twilio
TWLO
|
+$70.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Corpay
CPAY
$25.8B
| $1.55M | 0.03% |
6,280
+14
| +0.2% | +$3.03K |
|
402
Hewlett Packard
HPE
$70B
| $1.54M | 0.03% |
100,100
+1,137
| +1% | +$17.5K |
|
403
SBA Communications
SBAC
$19.5B
| $1.54M | 0.03% |
7,700
+20
| +0.3% | +$3.63K |
|
404
Willis Towers Watson
WTW
$32B
| $1.54M | 0.03% |
8,750
+14
| +0.2% | +$2.32K |
|
405
Host Hotels & Resorts
HST
$16.1B
| $1.53M | 0.03% |
81,216
+887
| +1% | +$16.4K |
|
406
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.52M | 0.03% |
13,965
-4,095
| -23% | -$439K |
|
407
MGM Resorts International
MGM
$11.2B
| $1.52M | 0.03% |
59,196
+2
| +0% | +$55 |
|
408
Carlyle Secured Lending
CGBD
$769M
| $1.52M | 0.03% |
104,814
-4,324
| -4% | -$63.6K |
|
409
T-Mobile US
TMUS
$190B
| $1.51M | 0.03% |
21,909
+1,856
| +9% | +$130K |
|
410
Global Payments
GPN
$22.6B
| $1.51M | 0.03% |
11,077
+43
| +0.4% | +$5.22K |
|
411
Centene
CNC
$32.5B
| $1.51M | 0.02% |
28,391
+1,595
| +6% | +$96.8K |
|
412
iShares International Treasury Bond ETF
IGOV
$1.54B
| $1.5M | 0.02% |
30,670
-5,940
| -16% | -$289K |
|
|
INFO
413
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.5M | 0.02% |
27,648
+1,710
| +7% | +$89.5K |
|
414
Merit Medical Systems
MMSI
$5.3B
| $1.5M | 0.02% |
24,255
-2,446
| -9% | -$139K |
|
415
Helmerich & Payne
HP
$3.73B
| $1.48M | 0.02% |
26,599
+19,831
| +293% | +$1.08M |
|
416
Extra Space Storage
EXR
$31.6B
| $1.47M | 0.02% |
14,439
-1,019
| -7% | -$97.9K |
|
417
TransDigm Group
TDG
$68.1B
| $1.47M | 0.02% |
3,241
+48
| +2% | +$19.5K |
|
418
UDR
UDR
$12.4B
| $1.46M | 0.02% |
32,067
+677
| +2% | +$29.4K |
|
419
KLA
KLAC
$259B
| $1.44M | 0.02% |
120,530
+15,380
| +15% | +$165K |
|
420
Align Technology
ALGN
$12.1B
| $1.44M | 0.02% |
5,055
+3
| +0.1% | +$716 |
|
421
Mercado Libre
MELI
$91.9B
| $1.43M | 0.02% |
2,821
+242
| +9% | +$96.5K |
|
422
Synchrony
SYF
$25.6B
| $1.43M | 0.02% |
44,752
-3,504
| -7% | -$105K |
|
423
VeriSign
VRSN
$26.6B
| $1.42M | 0.02% |
7,811
+365
| +5% | +$62.6K |
|
424
FirstEnergy
FE
$27.5B
| $1.42M | 0.02% |
34,060
+1,721
| +5% | +$68.4K |
|
425
Tyson Foods
TSN
$20.6B
| $1.41M | 0.02% |
20,356
+270
| +1% | +$16.7K |
|
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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.