We are live on ! Find out more
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
JLL icon
701
Jones Lang LaSalle
JLL
$16.9B
$437K 0.01%
2,837
+119
+4% +$17.9K
ROL icon
702
Rollins
ROL
$18B
$437K 0.01%
15,770
-10
-0.1% -$260
SEIC icon
703
SEI Investments
SEIC
$12.6B
$436K 0.01%
8,362
– –
NBIS
704
Nebius Group N.V.
NBIS
$53B
$432K 0.01%
12,590
– –
CDK
705
DELISTED
CDK Global, Inc.
CDK
$432K 0.01%
7,349
– –
EWBC icon
706
East-West Bancorp
EWBC
$18.3B
$430K 0.01%
8,972
– –
FWONK icon
707
Liberty Media Series C
FWONK
$24.7B
$430K 0.01%
12,700
– –
PRGO icon
708
Perrigo
PRGO
$1.75B
$427K 0.01%
8,876
– –
CCK icon
709
Crown Holdings
CCK
$13.2B
$425K 0.01%
7,792
– –
MIDD icon
710
Middleby
MIDD
$6.11B
$422K 0.01%
3,249
– –
CC icon
711
Chemours
CC
$2.25B
$421K 0.01%
11,336
+503
+5% +$18.3K
LSXMK
712
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$419K 0.01%
14,407
– –
FLIR
713
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$419K 0.01%
8,814
– –
KRC icon
714
Kilroy Realty
KRC
$4.44B
$416K 0.01%
5,477
-30
-0.5% -$2.15K
NBIX icon
715
Neurocrine Biosciences
NBIX
$16.2B
$416K 0.01%
+4,725
New +$395K
ALV icon
716
Autoliv
ALV
$8.93B
$413K 0.01%
5,619
– –
QVCGA
717
DELISTED
QVC Group Inc Series A
QVCGA
$413K 0.01%
533
-31
-5% -$29.9K
AIV
718
Aimco
AIV
$383M
$403K 0.01%
60,220
+6,659
+12% +$42.9K
COTY icon
719
Coty
COTY
$2.45B
$401K 0.01%
34,873
– –
HBI
720
DELISTED
Hanesbrands
HBI
$401K 0.01%
22,479
– –
AMG icon
721
Affiliated Managers Group
AMG
$9.9B
$395K 0.01%
3,694
– –
JEF icon
722
Jefferies Financial Group
JEF
$13B
$388K 0.01%
23,107
+932
+4% +$16.5K
XPO icon
723
XPO
XPO
$23.3B
$385K 0.01%
20,737
+246
+1% +$4.72K
GAP
724
The Gap Inc
GAP
$7.38B
$382K 0.01%
14,596
– –
NKTR icon
725
Nektar Therapeutics
NKTR
$2.47B
$379K 0.01%
754
+9
+1% +$5.33K
27 28
29
30 31

Similar funds

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.