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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
XRX icon
676
Xerox
XRX
$440M
$492K 0.01%
15,392
+53
+0.3% +$1.5K
STLD icon
677
Steel Dynamics
STLD
$37.9B
$490K 0.01%
13,917
-723
-5% -$25.7K
FBIN icon
678
Fortune Brands Innovations
FBIN
$6.14B
$487K 0.01%
11,978
+450
+4% +$17.3K
OPTU
679
Optimum Communications Inc
OPTU
$323M
$485K 0.01%
+22,619
New +$458K
MRCC
680
DELISTED
Monroe Capital Corp
MRCC
$480K 0.01%
39,599
-3,492
-8% -$41.9K
GRUB
681
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$480K 0.01%
3,459
+1,046
+43% +$162K
AFG icon
682
American Financial Group
AFG
$12.1B
$475K 0.01%
4,947
+17
+0.3% +$1.63K
HDS
683
DELISTED
HD Supply Holdings, Inc.
HDS
$469K 0.01%
10,833
– –
CPRI icon
684
Capri Holdings
CPRI
$1.79B
$464K 0.01%
10,148
– –
SGEN
685
DELISTED
Seagen Inc. Common Stock
SGEN
$464K 0.01%
6,341
+14
+0.2% +$996
ST icon
686
Sensata Technologies
ST
$6.92B
$463K 0.01%
10,288
– –
NWL icon
687
Newell Brands
NWL
$2.64B
$460K 0.01%
30,030
– –
XEC
688
DELISTED
CIMAREX ENERGY CO
XEC
$458K 0.01%
6,553
– –
RNR icon
689
RenaissanceRe
RNR
$13.4B
$456K 0.01%
3,182
+43
+1% +$6.02K
WBC
690
DELISTED
WABCO HOLDINGS INC.
WBC
$456K 0.01%
3,460
-450
-12% -$55.4K
BG icon
691
Bunge Global
BG
$20.6B
$455K 0.01%
8,587
– –
SBNY
692
DELISTED
Signature Bank
SBNY
$452K 0.01%
3,533
– –
BBWI icon
693
Bath & Body Works
BBWI
$4.18B
$451K 0.01%
20,240
– –
RL icon
694
Ralph Lauren
RL
$23.9B
$449K 0.01%
3,469
– –
AGR
695
DELISTED
Avangrid, Inc.
AGR
$448K 0.01%
+8,900
New +$439K
ARW icon
696
Arrow Electronics
ARW
$11.5B
$445K 0.01%
5,784
– –
UAL icon
697
United Airlines
UAL
$42.4B
$443K 0.01%
5,564
-308
-5% -$26K
INGR icon
698
Ingredion
INGR
$6.53B
$441K 0.01%
4,662
– –
SUI icon
699
Sun Communities
SUI
$14.7B
$440K 0.01%
3,719
+148
+4% +$16.5K
BBDC icon
700
Barings BDC
BBDC
$939M
$439K 0.01%
+44,789
New +$437K
26 27
28
29 30

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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
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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.