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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
CELG
151
DELISTED
Celgene Corp
CELG
$7.05M 0.12%
74,734
-8,382
-10% -$733K
AMH icon
152
American Homes 4 Rent
AMH
$12.4B
$6.95M 0.11%
+305,759
New +$6.7M
ULTI
153
DELISTED
Ultimate Software Group Inc
ULTI
$6.92M 0.11%
20,953
-21,400
-51% -$6.56M
LMT icon
154
Lockheed Martin
LMT
$135B
$6.79M 0.11%
22,621
+577
+3% +$169K
LIN icon
155
Linde
LIN
$221B
$6.78M 0.11%
38,563
+2,223
+6% +$369K
FMX icon
156
Fomento Económico Mexicano
FMX
$42.8B
$6.76M 0.11%
73,246
-6,633
-8% -$605K
COP icon
157
ConocoPhillips
COP
$145B
$6.59M 0.11%
98,768
+4,480
+5% +$301K
CMS icon
158
CMS Energy
CMS
$22.5B
$6.58M 0.11%
118,529
+1,739
+1% +$91.7K
DATA
159
DELISTED
Tableau Software, Inc.
DATA
$6.53M 0.11%
51,287
+4,904
+11% +$619K
HIW icon
160
Highwoods Properties
HIW
$3.67B
$6.49M 0.11%
138,778
+1,630
+1% +$72.7K
WRI
161
DELISTED
Weingarten Realty Investors
WRI
$6.33M 0.1%
215,368
+105,277
+96% +$2.95M
MSI icon
162
Motorola Solutions
MSI
$72.6B
$6.32M 0.1%
45,043
+32,107
+248% +$4.17M
SNPS icon
163
Synopsys
SNPS
$75.1B
$6.25M 0.1%
54,309
+27,807
+105% +$2.76M
GM icon
164
General Motors
GM
$77.5B
$6.25M 0.1%
168,507
+15,530
+10% +$590K
ETN icon
165
Eaton
ETN
$170B
$6.2M 0.1%
76,993
+4,261
+6% +$325K
LOW icon
166
Lowe's Companies
LOW
$119B
$6.14M 0.1%
56,096
+2,378
+4% +$237K
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.03M 0.1%
116,549
+66,319
+132% +$3.36M
GE icon
168
GE Aerospace
GE
$391B
$6M 0.1%
120,522
-64
-0.1% -$3.01K
PLD icon
169
Prologis
PLD
$130B
$5.99M 0.1%
83,210
-50,887
-38% -$3.47M
COR
170
DELISTED
Coresite Realty Corporation
COR
$5.91M 0.1%
55,244
+26,123
+90% +$2.59M
YUMC icon
171
Yum China
YUMC
$16.6B
$5.89M 0.1%
131,125
-23,468
-15% -$924K
TER icon
172
Teradyne
TER
$63.1B
$5.88M 0.1%
147,665
-177,145
-55% -$6.62M
QCOM icon
173
Qualcomm
QCOM
$171B
$5.88M 0.1%
103,112
+11,100
+12% +$599K
DUK icon
174
Duke Energy
DUK
$96.9B
$5.85M 0.1%
64,998
+14,331
+28% +$1.26M
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$5.76M 0.1%
91,100
-495
-0.5% -$33.8K
5 6
7
8 9

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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.