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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
MBT
776
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$236K ﹤0.01%
31,332
– –
SINA
777
DELISTED
Sina Corp
SINA
$234K ﹤0.01%
+3,966
New +$238K
EQH icon
778
Equitable Holdings
EQH
$13.9B
$233K ﹤0.01%
11,615
+110
+1% +$2.1K
EPR icon
779
EPR Properties
EPR
$4.62B
$227K ﹤0.01%
+2,954
New +$215K
SFM icon
780
Sprouts Farmers Market
SFM
$8.03B
$226K ﹤0.01%
+10,530
New +$247K
UHAL icon
781
U-Haul Holding Co
UHAL
$14.3B
$226K ﹤0.01%
+6,100
New +$222K
LSXMA
782
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$226K ﹤0.01%
8,226
– –
CONE
783
DELISTED
CyrusOne Inc Common Stock
CONE
$220K ﹤0.01%
4,206
– –
HPP
784
Hudson Pacific Properties
HPP
$813M
$209K ﹤0.01%
+871
New +$198K
LSI
785
DELISTED
Life Storage, Inc.
LSI
$209K ﹤0.01%
+3,229
New +$207K
UAE icon
786
iShares MSCI UAE ETF
UAE
$323M
$200K ﹤0.01%
+13,671
New +$195K
APLE icon
787
Apple Hospitality REIT
APLE
$3.92B
$167K ﹤0.01%
10,282
+102
+1% +$1.64K
DHC
788
Diversified Healthcare Trust
DHC
$2.2B
$128K ﹤0.01%
10,933
– –
DBRG icon
789
DigitalBridge
DBRG
$2.94B
$120K ﹤0.01%
5,679
– –
DRH icon
790
Diamondrock Hospitality Co
DRH
$2.75B
$114K ﹤0.01%
10,571
+274
+3% +$2.83K
AR icon
791
Antero Resources
AR
$10.7B
– –
-13,348
Closed -$125K
ATHM icon
792
Autohome
ATHM
$2.64B
– –
-13,133
Closed -$1.03M
ENTG icon
793
Entegris
ENTG
$22.1B
– –
-32,929
Closed -$918K
IWM icon
794
iShares Russell 2000 ETF
IWM
$82.8B
– –
-1,846
Closed -$247K
PCG icon
795
PG&E
PCG
$37.9B
– –
-33,807
Closed -$802K
PSEC icon
796
Prospect Capital
PSEC
$1.1B
– –
-206,098
Closed -$1.3M
VB icon
797
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
– –
-1,875
Closed -$247K
VO icon
798
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-42,712
Closed -$1.48M
VYX icon
799
NCR Voyix
VYX
$1.27B
– –
-119,230
Closed -$1.69M
RPAI
800
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-397,107
Closed -$4.31M
29 30 31
32
33

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IFP
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BBVA
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BGC
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SSA
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GF
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FGP
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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.