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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 | |
|---|---|---|---|---|---|---|
651
SiriusXM
SIRI
$10.1B
| $551K | 0.01% |
9,724
+261
| +3% | +$15.6K |
|
652
OGE Energy
OGE
$9.67B
| $550K | 0.01% |
12,778
| – | – |
|
653
Elanco Animal Health
ELAN
$12.1B
| $545K | 0.01% |
+17,023
| New | +$524K |
|
654
Old Dominion Freight Line
ODFL
$43.8B
| $544K | 0.01% |
11,316
| – | – |
|
655
BorgWarner
BWA
$13.4B
| $543K | 0.01% |
16,085
| – | – |
|
656
Liberty Broadband Class C
LBRDK
$5.32B
| $540K | 0.01% |
5,890
-182
| -3% | -$15.5K |
|
657
Dell
DELL
$283B
| $534K | 0.01% |
17,976
-25,450
| -59% | -$671K |
|
|
DISCK
658
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $534K | 0.01% |
21,045
+107
| +0.5% | +$2.8K |
|
659
Jazz Pharmaceuticals
JAZZ
$16.7B
| $533K | 0.01% |
3,730
| – | – |
|
660
Targa Resources
TRGP
$57.6B
| $528K | 0.01% |
12,726
+29
| +0.2% | +$1.22K |
|
661
Vail Resorts
MTN
$5.23B
| $527K | 0.01% |
2,429
+8
| +0.3% | +$1.63K |
|
662
Unum
UNM
$14.2B
| $527K | 0.01% |
15,582
| – | – |
|
663
Douglas Emmett
DEI
$1.93B
| $526K | 0.01% |
13,018
+4,316
| +50% | +$164K |
|
|
IPG
664
DELISTED
Interpublic Group of Companies
IPG
| $522K | 0.01% |
24,852
-689
| -3% | -$15.3K |
|
665
A.O. Smith
AOS
$8.56B
| $516K | 0.01% |
9,680
| – | – |
|
666
Macy's
M
$6.61B
| $515K | 0.01% |
21,440
+487
| +2% | +$12.3K |
|
667
Voya Financial
VOYA
$9.2B
| $514K | 0.01% |
10,301
| – | – |
|
668
Robert Half
RHI
$4.16B
| $509K | 0.01% |
7,822
+288
| +4% | +$18.3K |
|
669
Lear
LEA
$7.93B
| $506K | 0.01% |
3,730
+131
| +4% | +$19.2K |
|
670
Vistra
VST
$47.7B
| $506K | 0.01% |
19,459
| – | – |
|
671
Pentair
PNR
$11.2B
| $504K | 0.01% |
11,324
+395
| +4% | +$16.4K |
|
672
Ryman Hospitality Properties
RHP
$7.84B
| $504K | 0.01% |
6,129
-900
| -13% | -$71.9K |
|
|
DISH
673
DELISTED
DISH Network Corp.
DISH
| $496K | 0.01% |
15,665
| – | – |
|
674
DaVita
DVA
$11.5B
| $495K | 0.01% |
9,135
| – | – |
|
675
Gladstone Investment Corp
GAIN
$671M
| $492K | 0.01% |
42,425
-4,023
| -9% | -$45.2K |
|
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BGC
SSA
GF
FGP
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.