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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 | |
|---|---|---|---|---|---|---|
576
Vanguard Real Estate ETF
VNQ
$38.8B
| $806K | 0.01% |
+9,285
| New | +$767K |
|
577
Norwegian Cruise Line
NCLH
$8.89B
| $805K | 0.01% |
14,665
+21
| +0.1% | +$1.08K |
|
578
AES
AES
$10.5B
| $802K | 0.01% |
44,401
| – | – |
|
579
Fortinet
FTNT
$117B
| $801K | 0.01% |
47,745
| – | – |
|
580
Liberty Global Class C
LBTYK
$3.58B
| $801K | 0.01% |
33,087
| – | – |
|
581
Trip.com Group
TCOM
$29.1B
| $799K | 0.01% |
18,303
+873
| +5% | +$30.6K |
|
|
EGOV
582
DELISTED
NIC Inc
EGOV
| $794K | 0.01% |
46,489
-4,691
| -9% | -$74.3K |
|
583
Lumen
LUMN
$6.09B
| $784K | 0.01% |
65,401
+26
| +0% | +$361 |
|
584
Atmos Energy
ATO
$28.7B
| $782K | 0.01% |
7,600
+895
| +13% | +$87.2K |
|
585
Kohl's
KSS
$2.09B
| $781K | 0.01% |
11,367
| – | – |
|
586
Nasdaq
NDAQ
$52.9B
| $776K | 0.01% |
26,631
+3,828
| +17% | +$109K |
|
587
Delta Air Lines
DAL
$60.5B
| $774K | 0.01% |
15,004
| – | – |
|
|
TIF
588
DELISTED
Tiffany & Co.
TIF
| $771K | 0.01% |
7,314
-96
| -1% | -$8.81K |
|
589
Molson Coors Class B
TAP
$7.95B
| $765K | 0.01% |
12,840
| – | – |
|
590
TransUnion
TRU
$15.2B
| $754K | 0.01% |
11,290
+60
| +0.5% | +$3.71K |
|
591
F5
FFIV
$23.5B
| $749K | 0.01% |
4,776
+107
| +2% | +$17.2K |
|
592
Cboe Global Markets
CBOE
$30.2B
| $743K | 0.01% |
7,790
+170
| +2% | +$16.1K |
|
593
United Rentals
URI
$72.4B
| $738K | 0.01% |
6,461
+751
| +13% | +$92.7K |
|
594
Lamb Weston
LW
$7.16B
| $733K | 0.01% |
9,792
| – | – |
|
595
KKR & Co
KKR
$92.8B
| $729K | 0.01% |
+31,064
| New | +$707K |
|
596
Fox Class A
FOXA
$25.9B
| $720K | 0.01% |
+19,616
| New | +$764K |
|
597
Eastman Chemical
EMN
$8.4B
| $719K | 0.01% |
9,485
| – | – |
|
598
Franklin Resources
BEN
$17.3B
| $712K | 0.01% |
21,505
+518
| +2% | +$16.4K |
|
599
Coca-Cola Europacific Partners
CCEP
$47.9B
| $711K | 0.01% |
13,759
+348
| +3% | +$16.5K |
|
600
FMC
FMC
$1.32B
| $710K | 0.01% |
9,255
-1,416
| -13% | -$104K |
|
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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.