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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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$145B
| $23.5M | 0.39% |
584,169
+11,926
| +2% | +$478K |
|
77
Nike
NKE
$61.6B
| $23.1M | 0.38% |
274,861
+21,446
| +8% | +$1.77M |
|
78
Digital Realty Trust
DLR
$71.7B
| $23.1M | 0.38% |
194,047
+144,508
| +292% | +$16.1M |
|
79
Procter & Gamble
PG
$345B
| $22.1M | 0.36% |
212,038
+7,085
| +3% | +$690K |
|
80
Workday
WDAY
$42.3B
| $21.9M | 0.36% |
113,667
-38,949
| -26% | -$7.08M |
|
81
Cadence Design Systems
CDNS
$93.8B
| $21.8M | 0.36% |
343,400
-646,597
| -65% | -$34.3M |
|
82
Public Storage
PSA
$61B
| $21.7M | 0.36% |
99,417
-48,595
| -33% | -$10.2M |
|
|
BBBY
83
Bed Bath & Beyond
BBBY
$530M
| $21.3M | 0.35% |
1,709,781
-164,419
| -9% | -$2.25M |
|
84
Becton Dickinson
BDX
$46.9B
| $21.3M | 0.35% |
87,456
+899
| +1% | +$213K |
|
85
Cisco
CSCO
$480B
| $21.3M | 0.35% |
394,290
+4,720
| +1% | +$229K |
|
86
Pegasystems
PEGA
$5.22B
| $21.1M | 0.35% |
650,320
-573,330
| -47% | -$16.9M |
|
87
Merck
MRK
$316B
| $20.7M | 0.34% |
260,547
+4,370
| +2% | +$327K |
|
88
iShares MSCI World ETF
URTH
$8.22B
| $20.7M | 0.34% |
232,733
+72,362
| +45% | +$6.19M |
|
|
PFPT
89
DELISTED
Proofpoint, Inc.
PFPT
| $20.1M | 0.33% |
165,677
| – | – |
|
90
Bank of America
BAC
$440B
| $20M | 0.33% |
725,020
+7,701
| +1% | +$218K |
|
91
McDonald's
MCD
$191B
| $19.3M | 0.32% |
101,580
-179
| -0.2% | -$32.5K |
|
92
PayPal
PYPL
$50.1B
| $19M | 0.31% |
183,125
-15,983
| -8% | -$1.51M |
|
|
XLNX
93
DELISTED
Xilinx Inc
XLNX
| $18.9M | 0.31% |
149,441
-254,832
| -63% | -$28.6M |
|
94
American Tower
AMT
$81.7B
| $18.9M | 0.31% |
96,116
-7,135
| -7% | -$1.25M |
|
95
AT&T
T
$160B
| $18.4M | 0.3% |
777,686
+68,050
| +10% | +$1.57M |
|
96
Applied Materials
AMAT
$434B
| $18.3M | 0.3% |
460,472
+110,415
| +32% | +$4.19M |
|
97
Starbucks
SBUX
$120B
| $18M | 0.3% |
241,635
-30,634
| -11% | -$2.11M |
|
98
Welltower
WELL
$167B
| $17.6M | 0.29% |
226,193
-23,945
| -10% | -$1.8M |
|
99
IBM
IBM
$222B
| $17.5M | 0.29% |
129,400
+10,653
| +9% | +$1.36M |
|
100
Verisk Analytics
VRSK
$25.1B
| $16.5M | 0.27% |
124,128
-50,621
| -29% | -$6.16M |
|
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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.