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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 | |
|---|---|---|---|---|---|---|
|
PBCT
726
DELISTED
People's United Financial Inc
PBCT
| $375K | 0.01% |
22,840
| – | – |
|
727
Axalta
AXTA
$8.15B
| $373K | 0.01% |
14,803
| – | – |
|
728
Veritone
VERI
$112M
| $373K | 0.01% |
71,915
-15,825
| -18% | -$88.1K |
|
729
ManpowerGroup
MAN
$2.53B
| $370K | 0.01% |
4,482
| – | – |
|
|
ATH
730
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $368K | 0.01% |
9,031
| – | – |
|
731
Flowserve
FLS
$10B
| $361K | 0.01% |
8,000
+35
| +0.4% | +$1.53K |
|
|
JBGS
732
JBG SMITH
JBGS
$711M
| $361K | 0.01% |
8,746
+233
| +3% | +$9.14K |
|
733
Melco Resorts & Entertainment
MLCO
$2.19B
| $358K | 0.01% |
15,868
+182
| +1% | +$3.95K |
|
734
WIX.com
WIX
$2.7B
| $357K | 0.01% |
2,959
+564
| +24% | +$61.3K |
|
735
VICI Properties
VICI
$29.1B
| $344K | 0.01% |
15,751
+2,911
| +23% | +$61.5K |
|
736
American Airlines Group
AAL
$11B
| $343K | 0.01% |
10,820
| – | – |
|
737
Assurant
AIZ
$14.9B
| $342K | 0.01% |
3,609
| – | – |
|
738
Fluor
FLR
$7.2B
| $341K | 0.01% |
9,289
| – | – |
|
739
Alkermes
ALKS
$8.32B
| $338K | 0.01% |
9,275
| – | – |
|
740
Leggett & Platt
LEG
$1.4B
| $337K | 0.01% |
7,996
-594
| -7% | -$25K |
|
741
Flex
FLEX
$45B
| $330K | 0.01% |
43,888
| – | – |
|
|
BPYU
742
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $329K | 0.01% |
16,063
+4,731
| +42% | +$89.7K |
|
743
News Corp Class A
NWSA
$15.7B
| $327K | 0.01% |
26,314
| – | – |
|
744
Owens Corning
OC
$12.3B
| $326K | 0.01% |
6,925
| – | – |
|
745
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $324K | 0.01% |
+10,670
| New | +$312K |
|
|
CIT
746
DELISTED
CIT Group Inc.
CIT
| $324K | 0.01% |
6,757
| – | – |
|
|
ONC
747
BeOne Medicines Ltd
ONC
$36.4B
| $321K | 0.01% |
2,433
+402
| +20% | +$54.2K |
|
748
Sabre
SABR
$838M
| $320K | 0.01% |
14,975
+799
| +6% | +$17.7K |
|
749
Acuity Brands
AYI
$10.7B
| $319K | 0.01% |
2,666
| – | – |
|
750
AerCap
AER
$24.4B
| $315K | 0.01% |
6,776
-233
| -3% | -$10.5K |
|
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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.