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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
TSS
476
DELISTED
Total System Services, Inc.
TSS
$1.13M 0.02%
11,897
+255
+2% +$23.1K
MKL icon
477
Markel Group
MKL
$23.2B
$1.13M 0.02%
1,134
+21
+2% +$21.3K
FANG icon
478
Diamondback Energy
FANG
$52.7B
$1.13M 0.02%
11,091
+1,282
+13% +$131K
OMC icon
479
Omnicom Group
OMC
$23.4B
$1.12M 0.02%
15,360
+203
+1% +$15.2K
AKAM icon
480
Akamai
AKAM
$15.9B
$1.12M 0.02%
15,576
+451
+3% +$30.6K
LLL
481
DELISTED
L3 Technologies, Inc.
LLL
$1.11M 0.02%
5,388
+3
+0.1% +$594
EVRG icon
482
Evergy
EVRG
$19.2B
$1.11M 0.02%
19,103
+301
+2% +$17.1K
GPC icon
483
Genuine Parts
GPC
$18.7B
$1.11M 0.02%
9,895
+6
+0.1% +$621
HRL icon
484
Hormel Foods
HRL
$13.8B
$1.1M 0.02%
24,686
+97
+0.4% +$4.15K
DVN icon
485
Devon Energy
DVN
$47.3B
$1.09M 0.02%
34,659
-602
-2% -$16.8K
LH icon
486
Labcorp
LH
$25.9B
$1.09M 0.02%
8,312
-193
-2% -$23.8K
FRC
487
DELISTED
First Republic Bank
FRC
$1.09M 0.02%
10,864
+1,370
+14% +$135K
CNP icon
488
CenterPoint Energy
CNP
$26.8B
$1.09M 0.02%
35,379
+3,926
+12% +$119K
HES
489
DELISTED
Hess
HES
$1.08M 0.02%
17,936
– –
DRI icon
490
Darden Restaurants
DRI
$24.4B
$1.06M 0.02%
8,772
+5
+0.1% +$548
VMC icon
491
Vulcan Materials
VMC
$36.9B
$1.06M 0.02%
8,954
+154
+2% +$16.6K
EXPE icon
492
Expedia Group
EXPE
$37.3B
$1.06M 0.02%
8,881
+683
+8% +$82.9K
CBRE icon
493
CBRE Group
CBRE
$42.9B
$1.05M 0.02%
21,313
+151
+0.7% +$7.09K
ERUS
494
DELISTED
iShares MSCI Russia ETF
ERUS
$1.05M 0.02%
30,510
+10,400
+52% +$355K
EFX icon
495
Equifax
EFX
$21.4B
$1.05M 0.02%
8,862
+1,013
+13% +$108K
LEN icon
496
Lennar Class A
LEN
$21.2B
$1.05M 0.02%
22,078
+3,131
+17% +$142K
RF icon
497
Regions Financial
RF
$26.8B
$1.05M 0.02%
74,124
-1,362
-2% -$20.9K
CFG icon
498
Citizens Financial Group
CFG
$30.6B
$1.05M 0.02%
32,224
– –
INCY icon
499
Incyte
INCY
$24.4B
$1.05M 0.02%
12,184
+222
+2% +$18.1K
CFR icon
500
Cullen/Frost Bankers
CFR
$10.2B
$1.04M 0.02%
10,768
+3,300
+44% +$328K
18 19
20
21 22

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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
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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.