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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
WST icon
451
West Pharmaceutical
WST
$24.7B
$1.26M 0.02%
11,416
-2,304
-17% -$240K
ORBC
452
DELISTED
ORBCOMM, Inc.
ORBC
$1.25M 0.02%
184,673
-18,633
-9% -$149K
DRE
453
DELISTED
Duke Realty Corp.
DRE
$1.24M 0.02%
40,711
-22,568
-36% -$660K
ETR icon
454
Entergy
ETR
$49.7B
$1.23M 0.02%
25,828
+2,198
+9% +$99.4K
CPT icon
455
Camden Property Trust
CPT
$11B
$1.23M 0.02%
12,147
+590
+5% +$56.7K
REG icon
456
Regency Centers
REG
$14.1B
$1.23M 0.02%
18,229
-48,314
-73% -$3.08M
FCX icon
457
Freeport-McMoran
FCX
$98.3B
$1.22M 0.02%
94,888
+50
+0.1% +$605
CMG icon
458
Chipotle Mexican Grill
CMG
$41.8B
$1.22M 0.02%
86,050
+50
+0.1% +$580
FAST icon
459
Fastenal
FAST
$58.8B
$1.22M 0.02%
75,948
-1,688
-2% -$25.4K
MSCI icon
460
MSCI
MSCI
$41.3B
$1.22M 0.02%
6,136
+24
+0.4% +$4.18K
DXC icon
461
DXC Technology
DXC
$1.77B
$1.22M 0.02%
18,969
-3
-0% -$192
HIG icon
462
Hartford Financial Services
HIG
$39.4B
$1.22M 0.02%
24,500
+353
+1% +$16.8K
BBY icon
463
Best Buy
BBY
$17B
$1.21M 0.02%
16,963
– –
CHKP icon
464
Check Point Software Technologies
CHKP
$12.9B
$1.2M 0.02%
9,456
+340
+4% +$39.5K
K
465
DELISTED
Kellanova
K
$1.19M 0.02%
22,117
+58
+0.3% +$3.1K
FITB
466
Fifth Third Bancorp
FITB
$51.5B
$1.19M 0.02%
47,082
+1,347
+3% +$35.9K
FCFS icon
467
FirstCash
FCFS
$8.87B
$1.17M 0.02%
13,576
-1,370
-9% -$114K
PARA
468
DELISTED
Paramount Global Class B
PARA
$1.17M 0.02%
24,700
+2,540
+11% +$124K
CERN
469
DELISTED
Cerner Corp
CERN
$1.16M 0.02%
20,322
+291
+1% +$16.2K
NLY icon
470
Annaly Capital Management
NLY
$17.3B
$1.16M 0.02%
29,045
+3,924
+16% +$160K
TXRH icon
471
Texas Roadhouse
TXRH
$13.6B
$1.16M 0.02%
18,596
+2,841
+18% +$178K
STX icon
472
Seagate
STX
$183B
$1.15M 0.02%
24,117
+199
+0.8% +$8.83K
XRAY icon
473
Dentsply Sirona
XRAY
$2.45B
$1.15M 0.02%
23,290
+7,480
+47% +$329K
THRM icon
474
Gentherm
THRM
$1.25B
$1.15M 0.02%
31,198
-3,147
-9% -$128K
GSBD icon
475
Goldman Sachs BDC
GSBD
$1.03B
$1.14M 0.02%
55,593
-941
-2% -$19.2K
17 18
19
20 21

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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.