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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
SPLK
26
DELISTED
Splunk Inc
SPLK
$48.2M 0.8%
386,698
-211,024
-35% -$26.3M
LRCX icon
27
Lam Research
LRCX
$369B
$47.2M 0.78%
2,638,030
+2,065,580
+361% +$34.5M
APTV icon
28
Aptiv
APTV
$12.1B
$46.7M 0.77%
587,756
+121,072
+26% +$9.3M
SNAP icon
29
Snap
SNAP
$8.48B
$46.7M 0.77%
4,236,662
-604,531
-12% -$5.14M
TWLO icon
30
Twilio
TWLO
$29.8B
$45.4M 0.75%
351,370
-623,145
-64% -$70.2M
YELP icon
31
Yelp
YELP
$1.47B
$45.1M 0.75%
1,307,665
-309,105
-19% -$11.2M
CRTO icon
32
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$44.6M 0.74%
2,225,580
-316,745
-12% -$8.07M
TTD icon
33
Trade Desk
TTD
$8.6B
$43.4M 0.72%
2,191,500
-6,574,550
-75% -$108M
JNJ icon
34
Johnson & Johnson
JNJ
$613B
$41.7M 0.69%
297,997
-2,047
-0.7% -$274K
NFLX icon
35
Netflix
NFLX
$305B
$41.5M 0.68%
1,163,070
-2,353,580
-67% -$81.6M
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$41.5M 0.68%
384,159
-58,092
-13% -$6.15M
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$40.6M 0.67%
518,779
+139,817
+37% +$10.7M
ROKU icon
38
Roku
ROKU
$21.6B
$40.3M 0.67%
+624,445
New +$33.4M
EA icon
39
Electronic Arts
EA
$53B
$39.2M 0.65%
385,586
+292,757
+315% +$27.8M
BIDU icon
40
Baidu
BIDU
$38.3B
$37.4M 0.62%
226,995
-8,356
-4% -$1.4M
TRMB icon
41
Trimble
TRMB
$13.5B
$37.3M 0.62%
924,177
-26,000
-3% -$987K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.57T
$37.2M 0.61%
631,460
-595,180
-49% -$33.6M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$37.1M 0.61%
184,579
-7,156
-4% -$1.44M
ADBE icon
44
Adobe
ADBE
$99.9B
$37.1M 0.61%
139,053
+98,929
+247% +$24.9M
RAMP icon
45
LiveRamp
RAMP
$2.3B
$37M 0.61%
678,645
-55,625
-8% -$2.76M
TSM icon
46
TSMC
TSM
$2.11T
$35.4M 0.58%
863,385
-140,339
-14% -$5.35M
KO icon
47
Coca-Cola
KO
$374B
$33.5M 0.55%
714,883
+337,703
+90% +$15.8M
DIS icon
48
Walt Disney
DIS
$170B
$32.7M 0.54%
294,556
+24,515
+9% +$2.74M
CGNX icon
49
Cognex
CGNX
$11.2B
$32.6M 0.54%
640,937
-239,464
-27% -$11.5M
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$32.1M 0.53%
291,464
-54,656
-16% -$5.9M
1
2
3 4 5

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IFP
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BBVA
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SSA
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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.