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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
SWKS icon
501
Skyworks Solutions
SWKS
$10.1B
$1.04M 0.02%
12,573
– –
VEEV icon
502
Veeva Systems
VEEV
$35.4B
$1.03M 0.02%
8,152
+986
+14% +$111K
INGN icon
503
Inogen
INGN
$176M
$1.02M 0.02%
10,750
-1,084
-9% -$135K
EXPD icon
504
Expeditors International
EXPD
$23.2B
$1.02M 0.02%
13,500
+1,806
+15% +$130K
BR icon
505
Broadridge
BR
$18.8B
$1.02M 0.02%
9,828
+27
+0.3% +$2.71K
HXL icon
506
Hexcel
HXL
$7.79B
$1.02M 0.02%
14,736
-1,487
-9% -$100K
DHI icon
507
D.R. Horton
DHI
$40.8B
$1.02M 0.02%
24,607
– –
VTRS icon
508
Viatris
VTRS
$19B
$1.01M 0.02%
35,833
+67
+0.2% +$1.95K
CSGP icon
509
CoStar Group
CSGP
$12B
$1.01M 0.02%
21,750
+490
+2% +$20.2K
BKR icon
510
Baker Hughes
BKR
$62.3B
$1.01M 0.02%
36,366
+4,678
+15% +$118K
LULU icon
511
lululemon athletica
LULU
$14.2B
$999K 0.02%
6,097
+121
+2% +$17.7K
SJM icon
512
J.M. Smucker
SJM
$12.7B
$999K 0.02%
8,577
– –
CAH icon
513
Cardinal Health
CAH
$55.7B
$998K 0.02%
20,746
– –
DOV icon
514
Dover
DOV
$28.4B
$997K 0.02%
10,634
+1,401
+15% +$121K
GEN icon
515
Gen Digital
GEN
$16.8B
$994K 0.02%
43,241
+54
+0.1% +$1.18K
MXIM
516
DELISTED
Maxim Integrated Products
MXIM
$993K 0.02%
18,686
+302
+2% +$16.2K
ACGL icon
517
Arch Capital
ACGL
$33.9B
$990K 0.02%
30,661
+29
+0.1% +$883
WCG
518
DELISTED
Wellcare Health Plans, Inc.
WCG
$988K 0.02%
3,664
+449
+14% +$116K
COO icon
519
Cooper Companies
COO
$14.3B
$985K 0.02%
13,308
+12
+0.1% +$837
OKTA icon
520
Okta
OKTA
$24.9B
$985K 0.02%
11,910
-12,290
-51% -$973K
PPLI
521
People Inc
PPLI
$3.2B
$984K 0.02%
26,231
+447
+2% +$16.5K
SSD icon
522
Simpson Manufacturing
SSD
$7.96B
$981K 0.02%
16,567
-1,671
-9% -$98.8K
CAG icon
523
Conagra Brands
CAG
$7.11B
$978K 0.02%
35,291
+166
+0.5% +$3.81K
MRO
524
DELISTED
Marathon Oil Corporation
MRO
$973K 0.02%
58,279
– –
WYNN icon
525
Wynn Resorts
WYNN
$10.5B
$970K 0.02%
8,135
-2,562
-24% -$306K
19 20
21
22 23

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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
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.