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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 | |
|---|---|---|---|---|---|---|
626
Bread Financial
BFH
$4.44B
| $626K | 0.01% |
4,483
+10
| +0.2% | +$1.36K |
|
|
JNPR
627
DELISTED
Juniper Networks
JNPR
| $625K | 0.01% |
23,621
| – | – |
|
628
Domino's
DPZ
$11.9B
| $621K | 0.01% |
2,409
+61
| +3% | +$15.9K |
|
629
Snap-on
SNA
$21.5B
| $615K | 0.01% |
3,935
| – | – |
|
630
Jacobs Solutions
J
$16.9B
| $606K | 0.01% |
9,752
| – | – |
|
631
Huntington Ingalls Industries
HII
$12.7B
| $605K | 0.01% |
2,920
| – | – |
|
632
Globe Life
GL
$14.4B
| $601K | 0.01% |
7,341
+208
| +3% | +$17K |
|
633
Henry Schein
HSIC
$9.83B
| $601K | 0.01% |
10,006
-2,478
| -20% | -$149K |
|
634
Lennox International
LII
$15.1B
| $593K | 0.01% |
2,243
-1
| -0% | -$239 |
|
635
UGI
UGI
$7.35B
| $593K | 0.01% |
10,703
| – | – |
|
636
Qorvo
QRVO
$8.41B
| $590K | 0.01% |
8,232
| – | – |
|
637
JB Hunt Transport Services
JBHT
$25.1B
| $585K | 0.01% |
5,776
| – | – |
|
638
Wayfair
W
$14.3B
| $583K | 0.01% |
3,932
+984
| +33% | +$128K |
|
639
HF Sinclair
DINO
$14.7B
| $575K | 0.01% |
11,679
| – | – |
|
|
NLSN
640
DELISTED
Nielsen Holdings plc
NLSN
| $574K | 0.01% |
24,253
| – | – |
|
641
Howmet Aerospace
HWM
$116B
| $573K | 0.01% |
39,132
| – | – |
|
642
Mohawk Industries
MHK
$8.97B
| $562K | 0.01% |
4,457
| – | – |
|
643
Live Nation Entertainment
LYV
$42.3B
| $561K | 0.01% |
8,836
+21
| +0.2% | +$1.19K |
|
644
Leidos
LDOS
$17B
| $560K | 0.01% |
8,750
| – | – |
|
645
Whirlpool
WHR
$2.8B
| $560K | 0.01% |
4,221
+48
| +1% | +$6.34K |
|
646
Pultegroup
PHM
$24.7B
| $559K | 0.01% |
20,009
+3,485
| +21% | +$95K |
|
647
NVR
NVR
$16.9B
| $558K | 0.01% |
202
| – | – |
|
|
SEE
648
DELISTED
Sealed Air
SEE
| $556K | 0.01% |
12,075
+2,263
| +23% | +$93.9K |
|
|
Y
649
DELISTED
Alleghany Corp
Y
| $556K | 0.01% |
909
+25
| +3% | +$15.6K |
|
650
Campbell Soup
CPB
$6.73B
| $554K | 0.01% |
14,539
| – | – |
|
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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.