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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
VWO icon
426
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.41M 0.02%
+33,140
New +$1.36M
WCN
427
Waste Connections
WCN
$42.4B
$1.41M 0.02%
15,885
+266
+2% +$21.9K
EVBG
428
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.4M 0.02%
18,604
-1,877
-9% -$123K
PEB icon
429
Pebblebrook Hotel Trust
PEB
$2.06B
$1.39M 0.02%
+44,822
New +$1.41M
LHX icon
430
L3Harris
LHX
$53.1B
$1.39M 0.02%
8,704
+113
+1% +$17.4K
AEE icon
431
Ameren
AEE
$30.2B
$1.39M 0.02%
18,849
+100
+0.5% +$6.97K
HRB icon
432
H&R Block
HRB
$5.9B
$1.39M 0.02%
57,911
+44,774
+341% +$1.1M
NTRS icon
433
Northern Trust
NTRS
$33.7B
$1.38M 0.02%
15,227
+1,300
+9% +$117K
WAT icon
434
Waters Corp
WAT
$39.2B
$1.37M 0.02%
5,443
+83
+2% +$18.9K
FL
435
DELISTED
Foot Locker
FL
$1.34M 0.02%
22,211
-2,150
-9% -$125K
SRCL
436
DELISTED
Stericycle Inc
SRCL
$1.34M 0.02%
24,589
+5,964
+32% +$270K
HSY icon
437
Hershey
HSY
$36.8B
$1.33M 0.02%
11,595
-3,809
-25% -$415K
WY icon
438
Weyerhaeuser
WY
$18.6B
$1.33M 0.02%
50,474
+1,178
+2% +$29.7K
PFLT icon
439
PennantPark Floating Rate Capital
PFLT
$744M
$1.33M 0.02%
103,550
-5,686
-5% -$73K
CTAS icon
440
Cintas
CTAS
$81.4B
$1.32M 0.02%
26,088
+2,804
+12% +$136K
FDUS icon
441
Fidus Investment
FDUS
$773M
$1.31M 0.02%
85,420
-10,558
-11% -$152K
IDXX icon
442
Idexx Laboratories
IDXX
$47B
$1.31M 0.02%
5,856
+83
+1% +$17.1K
AMP icon
443
Ameriprise Financial
AMP
$49B
$1.29M 0.02%
10,095
+885
+10% +$110K
BALL icon
444
Ball Corp
BALL
$16.7B
$1.29M 0.02%
22,244
+71
+0.3% +$3.79K
TOK icon
445
iShares MSCI Kokusai Fund
TOK
$257M
$1.28M 0.02%
19,505
+15,950
+449% +$1.01M
AME icon
446
Ametek
AME
$58B
$1.28M 0.02%
15,445
+83
+0.5% +$6.31K
VNO icon
447
Vornado Realty Trust
VNO
$7.4B
$1.27M 0.02%
18,894
-2,668
-12% -$179K
MTD icon
448
Mettler-Toledo International
MTD
$28.7B
$1.27M 0.02%
1,754
– –
TTEK icon
449
Tetra Tech
TTEK
$8.98B
$1.26M 0.02%
105,740
-10,665
-9% -$120K
VNQI icon
450
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.26M 0.02%
+21,160
New +$1.2M
16 17
18
19 20

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IFP
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BBVA
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BGC
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SSA
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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.