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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
(+9.4%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
806
New
29
Increased
435
Reduced
207
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$96.7M |
| 2 |
Amazon
AMZN
|
+$51.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$44.4M |
| 4 |
Micron Technology
MU
|
+$39.1M |
| 5 |
Lam Research
LRCX
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$108M |
| 2 |
Salesforce
CRM
|
+$98.8M |
| 3 |
Netflix
NFLX
|
+$81.6M |
| 4 |
Twilio
TWLO
|
+$70.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
WhiteHorse Finance
WHF
$143M
| $881K | 0.01% |
62,045
+30,609
| +97% | +$427K |
|
552
CDW
CDW
$18.1B
| $874K | 0.01% |
9,073
+196
| +2% | +$17.5K |
|
553
Cencora
COR
$63.2B
| $870K | 0.01% |
10,951
-324
| -3% | -$26K |
|
554
SS&C Technologies
SSNC
$18.7B
| $865K | 0.01% |
13,588
+251
| +2% | +$14K |
|
555
Textron
TXT
$15.1B
| $865K | 0.01% |
17,078
| – | – |
|
556
Lincoln National
LNC
$8.93B
| $862K | 0.01% |
14,688
| – | – |
|
557
Quest Diagnostics
DGX
$26.3B
| $856K | 0.01% |
9,521
| – | – |
|
558
Alliant Energy
LNT
$18B
| $853K | 0.01% |
18,108
+1,946
| +12% | +$87.1K |
|
559
GoDaddy
GDDY
$11.4B
| $851K | 0.01% |
11,325
+1,897
| +20% | +$133K |
|
|
CVET
560
DELISTED
Covetrus, Inc. Common Stock
CVET
| $847K | 0.01% |
+26,624
| New | +$945K |
|
561
AGNC Investment
AGNC
$12.6B
| $844K | 0.01% |
46,905
+6,795
| +17% | +$121K |
|
|
ETFC
562
DELISTED
E*Trade Financial Corporation
ETFC
| $844K | 0.01% |
18,183
+47
| +0.3% | +$2.24K |
|
|
KSU
563
DELISTED
Kansas City Southern
KSU
| $841K | 0.01% |
7,259
+156
| +2% | +$16.8K |
|
564
Copart
CPRT
$26.9B
| $840K | 0.01% |
55,488
+1,804
| +3% | +$24.5K |
|
565
CarMax
KMX
$8.24B
| $836K | 0.01% |
11,985
+244
| +2% | +$15K |
|
566
Pinnacle West Capital
PNW
$12.2B
| $833K | 0.01% |
8,725
| – | – |
|
567
Loews
L
$23.7B
| $831K | 0.01% |
17,344
| – | – |
|
568
Universal Health Services
UHS
$10.3B
| $821K | 0.01% |
6,143
-195
| -3% | -$25.7K |
|
569
NewtekOne
NEWT
$432M
| $820K | 0.01% |
41,773
| – | – |
|
|
SIVB
570
DELISTED
SVB Financial Group
SIVB
| $818K | 0.01% |
3,682
-3,288
| -47% | -$766K |
|
|
CTRA
571
DELISTED
Coterra Energy
CTRA
| $813K | 0.01% |
31,159
+619
| +2% | +$15.5K |
|
572
Toll Brothers
TOL
$14.1B
| $813K | 0.01% |
+22,460
| New | +$807K |
|
|
NBL
573
DELISTED
Noble Energy, Inc.
NBL
| $813K | 0.01% |
32,878
+51
| +0.2% | +$1.15K |
|
574
Kimco Realty
KIM
$16.4B
| $812K | 0.01% |
43,915
-744,288
| -94% | -$12.8M |
|
575
Tractor Supply
TSCO
$17.9B
| $810K | 0.01% |
41,470
| – | – |
|
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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.