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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 | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$174B
| $15.9M | 0.26% |
298,696
+22,869
| +8% | +$1.14M |
|
102
3M
MMM
$93.6B
| $15.8M | 0.26% |
91,154
+1,781
| +2% | +$300K |
|
103
Ambev
ABEV
$47B
| $15.2M | 0.25% |
3,530,236
-159,011
| -4% | -$730K |
|
104
Comcast
CMCSA
$88.5B
| $14.7M | 0.24% |
367,448
+10,746
| +3% | +$404K |
|
105
Abbott
ABT
$182B
| $14.6M | 0.24% |
182,526
-99,302
| -35% | -$7.39M |
|
106
NNN REIT
NNN
$8.97B
| $14.1M | 0.23% |
254,797
+235,599
| +1,227% | +$12.2M |
|
107
Walmart Inc
WMT
$888B
| $13.6M | 0.22% |
418,926
+7,854
| +2% | +$255K |
|
108
Healthcare Realty
HR
$7.02B
| $13.5M | 0.22% |
470,951
-87,883
| -16% | -$2.44M |
|
109
Ventas
VTR
$46.6B
| $13M | 0.21% |
203,410
+139,600
| +219% | +$8.72M |
|
110
Semtech
SMTC
$12B
| $12.9M | 0.21% |
+253,944
| New | +$13.1M |
|
|
CLDR
111
DELISTED
Cloudera, Inc.
CLDR
| $12.9M | 0.21% |
+1,177,550
| New | +$15.1M |
|
112
Dolby
DLB
$5.73B
| $12.4M | 0.21% |
197,680
-480,925
| -71% | -$30.7M |
|
113
Mid-America Apartment Communities
MAA
$15.5B
| $12.1M | 0.2% |
110,888
-34,412
| -24% | -$3.54M |
|
114
Union Pacific
UNP
$176B
| $12M | 0.2% |
72,013
+1,827
| +3% | +$294K |
|
115
Philip Morris
PM
$291B
| $12M | 0.2% |
136,189
+12,896
| +10% | +$1.04M |
|
116
RTX Corp
RTX
$294B
| $11.9M | 0.2% |
146,854
+3,243
| +2% | +$246K |
|
|
P
117
Everpure Inc
P
$27.9B
| $11.8M | 0.2% |
543,438
-430,357
| -44% | -$8.18M |
|
118
DuPont de Nemours
DD
$19.3B
| $11.6M | 0.19% |
86,138
+11,093
| +15% | +$1.54M |
|
119
Goldman Sachs
GS
$311B
| $11.4M | 0.19% |
59,266
-339
| -0.6% | -$65.4K |
|
120
W.P. Carey
WPC
$16.5B
| $11.2M | 0.19% |
146,370
+129,526
| +769% | +$9.33M |
|
121
AbbVie
ABBV
$431B
| $11.2M | 0.19% |
139,158
+17,444
| +14% | +$1.43M |
|
122
American Express
AXP
$234B
| $10.9M | 0.18% |
100,008
+1,693
| +2% | +$178K |
|
123
PNC Financial Services
PNC
$101B
| $10.9M | 0.18% |
88,848
+646
| +0.7% | +$80K |
|
124
Martin Marietta Materials
MLM
$33.4B
| $10.7M | 0.18% |
53,276
-14
| -0% | -$2.61K |
|
125
Citigroup
C
$230B
| $10.6M | 0.17% |
169,822
+2,876
| +2% | +$179K |
|
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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.