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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 | |
|---|---|---|---|---|---|---|
751
Gaming and Leisure Properties
GLPI
$12.8B
| $310K | 0.01% |
8,050
-70
| -0.9% | -$2.55K |
|
|
EV
752
DELISTED
Eaton Vance Corp.
EV
| $309K | 0.01% |
7,673
| – | – |
|
753
Hyatt Hotels
H
$16.9B
| $304K | 0.01% |
4,200
-1,000
| -19% | -$70.9K |
|
754
Warner Bros
WBD
$66.2B
| $304K | 0.01% |
11,259
| – | – |
|
755
Liberty Global Class A
LBTYA
$3.68B
| $303K | 0.01% |
12,190
| – | – |
|
756
Omega Healthcare
OHI
$14.8B
| $302K | 0.01% |
7,939
| – | – |
|
757
Polaris
PII
$3.99B
| $302K | 0.01% |
3,580
| – | – |
|
758
United Therapeutics
UTHR
$22.6B
| $295K | ﹤0.01% |
2,514
| – | – |
|
759
Mattel
MAT
$4.21B
| $293K | ﹤0.01% |
22,552
| – | – |
|
|
S
760
DELISTED
Sprint Corporation
S
| $293K | ﹤0.01% |
51,975
+2,407
| +5% | +$14.9K |
|
761
Fox Class B
FOX
$23.2B
| $288K | ﹤0.01% |
+8,028
| New | +$306K |
|
762
Under Armour
UAA
$2.73B
| $286K | ﹤0.01% |
13,532
| – | – |
|
763
ZTO Express
ZTO
$18.3B
| $285K | ﹤0.01% |
15,598
+2,098
| +16% | +$38.4K |
|
764
Zillow
Z
$7.65B
| $284K | ﹤0.01% |
8,190
+911
| +13% | +$32.5K |
|
|
MPT
765
Medical Properties Trust
MPT
$2.75B
| $280K | ﹤0.01% |
15,137
-1,174
| -7% | -$20.9K |
|
766
Maximus
MMS
$3.06B
| $279K | ﹤0.01% |
+3,935
| New | +$276K |
|
|
CLR
767
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $278K | ﹤0.01% |
6,225
| – | – |
|
768
iShares MSCI Qatar ETF
QAT
$63.8M
| $277K | ﹤0.01% |
15,000
+4,869
| +48% | +$90.8K |
|
|
PE
769
DELISTED
PARSLEY ENERGY INC
PE
| $273K | ﹤0.01% |
14,172
+877
| +7% | +$16.1K |
|
|
VISN
770
Vistance Networks Inc
VISN
$2.28B
| $271K | ﹤0.01% |
12,516
+687
| +6% | +$14.4K |
|
771
Brighthouse Financial
BHF
$3.57B
| $259K | ﹤0.01% |
7,142
+527
| +8% | +$19.7K |
|
772
Under Armour Class C
UA
$2.67B
| $251K | ﹤0.01% |
13,308
| – | – |
|
773
Teradata
TDC
$2.54B
| $250K | ﹤0.01% |
5,729
-397
| -6% | -$17.8K |
|
774
Goodyear
GT
$1.94B
| $247K | ﹤0.01% |
13,648
-3,034
| -18% | -$59.1K |
|
775
Knight Transportation
KNX
$11.3B
| $247K | ﹤0.01% |
+7,560
| New | +$241K |
|
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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.