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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
TEVA icon
526
Teva Pharmaceuticals
TEVA
$40.6B
$968K 0.02%
61,750
+5,707
+10% +$101K
GWW icon
527
W.W. Grainger
GWW
$60.4B
$967K 0.02%
3,215
+75
+2% +$22.3K
IT icon
528
Gartner
IT
$11.7B
$964K 0.02%
6,358
– –
FDC
529
DELISTED
First Data Corporation
FDC
$964K 0.02%
36,723
+5,248
+17% +$125K
AJG icon
530
Arthur J. Gallagher & Co
AJG
$64.5B
$958K 0.02%
12,268
+12
+0.1% +$924
BMRN icon
531
BioMarin Pharmaceuticals
BMRN
$11.9B
$958K 0.02%
10,794
+11
+0.1% +$1.02K
JKHY icon
532
Jack Henry & Associates
JKHY
$11.2B
$956K 0.02%
6,893
+22
+0.3% +$2.91K
LNG icon
533
Cheniere Energy
LNG
$55.7B
$950K 0.02%
13,904
+1,961
+16% +$129K
INVH icon
534
Invitation Homes
INVH
$18B
$942K 0.02%
38,736
+6,254
+19% +$141K
EG icon
535
Everest Group
EG
$14.2B
$939K 0.02%
4,350
+1,510
+53% +$329K
HOLX
536
DELISTED
Hologic
HOLX
$939K 0.02%
19,411
+87
+0.5% +$3.92K
TFX icon
537
Teleflex
TFX
$6.15B
$938K 0.02%
3,106
+339
+12% +$94.5K
AAP icon
538
Advance Auto Parts
AAP
$3.49B
$930K 0.02%
5,458
+1
+0% +$161
VAR
539
DELISTED
Varian Medical Systems, Inc.
VAR
$918K 0.02%
6,484
– –
BF.B icon
540
Brown-Forman Class B
BF.B
$13B
$915K 0.02%
17,345
+29
+0.2% +$1.41K
CINF icon
541
Cincinnati Financial
CINF
$27.5B
$915K 0.02%
10,652
– –
NRG icon
542
NRG Energy
NRG
$25.1B
$911K 0.02%
21,455
-72
-0.3% -$2.98K
APA icon
543
APA Corp
APA
$12.9B
$904K 0.01%
26,100
+77
+0.3% +$2.51K
CHRW icon
544
C.H. Robinson
CHRW
$17.1B
$900K 0.01%
10,351
– –
CTXS
545
DELISTED
Citrix Systems Inc
CTXS
$898K 0.01%
9,011
+2
+0% +$207
CSWC icon
546
Capital Southwest
CSWC
$1.58B
$895K 0.01%
42,578
-2,581
-6% -$55K
CE icon
547
Celanese
CE
$4.82B
$886K 0.01%
8,986
– –
AMTD
548
DELISTED
TD Ameritrade Holding Corp
AMTD
$885K 0.01%
17,721
+247
+1% +$13.4K
MAS icon
549
Masco
MAS
$14.9B
$882K 0.01%
22,438
+2,878
+15% +$103K
SLG icon
550
SL Green Realty
SLG
$3.86B
$881K 0.01%
10,131
-142
-1% -$12.3K
20 21
22
23 24

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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
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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.