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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
RJF icon
601
Raymond James Financial
RJF
$34.4B
$710K 0.01%
13,256
– –
NI icon
602
NiSource
NI
$20.8B
$706K 0.01%
24,644
+297
+1% +$8.01K
NOV icon
603
NOV
NOV
$7.09B
$706K 0.01%
26,508
+17
+0.1% +$482
ALB icon
604
Albemarle
ALB
$14.8B
$703K 0.01%
8,576
– –
HAS icon
605
Hasbro
HAS
$12.9B
$690K 0.01%
8,116
+20
+0.2% +$1.74K
FTI icon
606
TechnipFMC
FTI
$27.3B
$689K 0.01%
39,417
– –
TGI
607
DELISTED
Triumph Group
TGI
$685K 0.01%
35,980
-3,630
-9% -$68.4K
IEX icon
608
IDEX
IEX
$17.2B
$683K 0.01%
4,507
+13
+0.3% +$1.84K
SCM icon
609
Stellus Capital Investment Corp
SCM
$245M
$680K 0.01%
48,103
+15,375
+47% +$218K
INFY icon
610
Infosys
INFY
$50.1B
$671K 0.01%
61,400
– –
MOS icon
611
The Mosaic Company
MOS
$7.46B
$671K 0.01%
24,578
+591
+2% +$18K
VIAB
612
DELISTED
Viacom Inc. Class B
VIAB
$667K 0.01%
23,771
– –
CF icon
613
CF Industries
CF
$17.9B
$662K 0.01%
16,197
– –
WAB icon
614
Wabtec
WAB
$49.9B
$661K 0.01%
8,967
+3,900
+77% +$281K
WRB icon
615
W.R. Berkley
WRB
$26.8B
$660K 0.01%
26,305
+216
+0.8% +$5.09K
GRMN
616
Garmin
GRMN
$58.2B
$657K 0.01%
7,616
-322
-4% -$24.2K
LUV icon
617
Southwest Airlines
LUV
$23B
$657K 0.01%
12,659
+1,122
+10% +$59.2K
FNF icon
618
Fidelity National Financial
FNF
$14.1B
$654K 0.01%
18,634
+171
+0.9% +$5.73K
ZAYO
619
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$654K 0.01%
23,013
+1,329
+6% +$35.2K
SPR
620
DELISTED
Spirit AeroSystems
SPR
$646K 0.01%
7,068
+1,248
+21% +$110K
PKG icon
621
Packaging Corp of America
PKG
$22.5B
$645K 0.01%
6,496
– –
PVH icon
622
PVH
PVH
$3.99B
$645K 0.01%
5,291
– –
BSAC icon
623
Banco Santander Chile
BSAC
$16.8B
$639K 0.01%
21,485
– –
LKQ icon
624
LKQ Corp
LKQ
$6.19B
$629K 0.01%
22,193
+403
+2% +$10.8K
ZION icon
625
Zions Bancorporation
ZION
$10.3B
$627K 0.01%
13,827
+355
+3% +$16.9K
23 24
25
26 27

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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.