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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 | |
|---|---|---|---|---|---|---|
126
Royal Caribbean
RCL
$87.6B
| $10.4M | 0.17% |
90,805
+556
| +0.6% | +$63.2K |
|
127
Caterpillar
CAT
$401B
| $10.4M | 0.17% |
76,544
+1,045
| +1% | +$139K |
|
128
Boston Properties
BXP
$11.2B
| $10.3M | 0.17% |
76,663
+43,637
| +132% | +$5.61M |
|
129
Honeywell
HON
$78.6B
| $10M | 0.17% |
67,097
+1,843
| +3% | +$258K |
|
130
Oracle
ORCL
$416B
| $10M | 0.17% |
186,766
-13,208
| -7% | -$673K |
|
131
Thermo Fisher Scientific
TMO
$214B
| $9.49M | 0.16% |
34,689
+178
| +0.5% | +$44.3K |
|
132
HDFC Bank
HDB
$122B
| $9.39M | 0.16% |
324,028
| – | – |
|
133
O'Reilly Automotive
ORLY
$76.3B
| $9.3M | 0.15% |
359,490
-28,035
| -7% | -$678K |
|
134
Costco
COST
$418B
| $9.3M | 0.15% |
38,423
+1,498
| +4% | +$328K |
|
|
STOR
135
DELISTED
STORE Capital Corporation
STOR
| $9.16M | 0.15% |
273,314
-110,450
| -29% | -$3.48M |
|
136
Gilead Sciences
GILD
$164B
| $8.94M | 0.15% |
137,512
+11,284
| +9% | +$750K |
|
137
Texas Instruments
TXN
$254B
| $8.9M | 0.15% |
83,935
-57,030
| -40% | -$5.91M |
|
138
Brixmor Property Group
BRX
$9.49B
| $8.85M | 0.15% |
481,782
+346,038
| +255% | +$5.9M |
|
139
NextEra Energy
NEE
$179B
| $8.82M | 0.15% |
182,616
+7,712
| +4% | +$353K |
|
140
Altria Group
MO
$114B
| $8.82M | 0.15% |
153,559
-7,226
| -4% | -$369K |
|
141
M&T Bank
MTB
$36.5B
| $8.64M | 0.14% |
55,061
+209
| +0.4% | +$34.3K |
|
142
Amgen
AMGN
$220B
| $8.42M | 0.14% |
44,318
+1,063
| +2% | +$203K |
|
143
Eli Lilly
LLY
$1.04T
| $8.41M | 0.14% |
64,795
-3,150
| -5% | -$383K |
|
144
Accenture
ACN
$104B
| $8.08M | 0.13% |
45,896
+1,544
| +3% | +$243K |
|
145
Danaher
DHR
$140B
| $7.7M | 0.13% |
65,777
+7,783
| +13% | +$798K |
|
146
Travelers Companies
TRV
$79.8B
| $7.45M | 0.12% |
54,309
+300
| +0.6% | +$38.4K |
|
147
Zoetis
ZTS
$31.2B
| $7.4M | 0.12% |
73,516
+11,063
| +18% | +$1M |
|
|
SCHW
148
Charles Schwab
SCHW
$188B
| $7.37M | 0.12% |
172,417
+93
| +0.1% | +$4.2K |
|
149
NetEase
NTES
$82B
| $7.31M | 0.12% |
151,320
+18,115
| +14% | +$861K |
|
|
VER
150
DELISTED
VEREIT, Inc.
VER
| $7.16M | 0.12% |
171,020
-149,153
| -47% | -$5.96M |
|
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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.