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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 | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$185B
| $31.9M | 0.53% |
302,950
+278,288
| +1,128% | +$27.9M |
|
52
ASML
ASML
$657B
| $31.8M | 0.53% |
169,075
+101,045
| +149% | +$17.9M |
|
|
ATVI
53
DELISTED
Activision Blizzard
ATVI
| $30.6M | 0.5% |
671,201
+623,239
| +1,299% | +$28.2M |
|
54
Elevance Health
ELV
$82B
| $30.2M | 0.5% |
105,219
-127,617
| -55% | -$36.9M |
|
55
Medtronic
MDT
$110B
| $30.1M | 0.5% |
330,849
+33,207
| +11% | +$2.97M |
|
56
Booking.com
BKNG
$150B
| $29.7M | 0.49% |
424,875
+66,025
| +18% | +$4.71M |
|
|
RDFN
57
DELISTED
Redfin
RDFN
| $29.6M | 0.49% |
1,460,859
-310,490
| -18% | -$5.66M |
|
58
Western Digital
WDC
$189B
| $28.4M | 0.47% |
782,746
+750,371
| +2,318% | +$25.7M |
|
|
RHT
59
DELISTED
Red Hat Inc
RHT
| $28.3M | 0.47% |
154,897
-266,492
| -63% | -$47.8M |
|
60
Vanguard Total International Bond ETF
BNDX
$82.3B
| $28M | 0.46% |
501,236
-100,146
| -17% | -$5.5M |
|
61
Boeing
BA
$187B
| $27.9M | 0.46% |
73,280
+1,250
| +2% | +$481K |
|
62
Palo Alto Networks
PANW
$299B
| $27.8M | 0.46% |
687,960
-237,852
| -26% | -$8.82M |
|
63
ExxonMobil
XOM
$638B
| $27.8M | 0.46% |
344,269
+24,648
| +8% | +$1.88M |
|
64
PepsiCo
PEP
$190B
| $27.4M | 0.45% |
223,660
-26,411
| -11% | -$3.01M |
|
65
JPMorgan Chase
JPM
$951B
| $27M | 0.45% |
266,753
+7,086
| +3% | +$730K |
|
66
TE Connectivity
TEL
$62.9B
| $26.6M | 0.44% |
329,034
-30,841
| -9% | -$2.49M |
|
67
Chevron
CVX
$379B
| $26.4M | 0.44% |
214,399
+4,961
| +2% | +$587K |
|
68
Home Depot
HD
$347B
| $26.1M | 0.43% |
136,134
+15,309
| +13% | +$2.81M |
|
69
Fortive
FTV
$18.3B
| $26M | 0.43% |
492,342
-205,047
| -29% | -$9.99M |
|
70
TripAdvisor
TRIP
$1.67B
| $25.9M | 0.43% |
503,890
-119,990
| -19% | -$6.57M |
|
71
Wells Fargo
WFC
$267B
| $25.3M | 0.42% |
523,724
-105,001
| -17% | -$5.16M |
|
72
CME Group
CME
$94.4B
| $24.9M | 0.41% |
151,181
-12,723
| -8% | -$2.25M |
|
73
Intuit
INTU
$88.5B
| $24.8M | 0.41% |
94,957
-9,057
| -9% | -$2.09M |
|
74
Vanguard Total Bond Market
BND
$158B
| $24.3M | 0.4% |
299,852
-2,475
| -0.8% | -$198K |
|
75
Verizon
VZ
$195B
| $24.2M | 0.4% |
409,833
+88,972
| +28% | +$5.04M |
|
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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.