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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 | |
|---|---|---|---|---|---|---|
176
AvalonBay Communities
AVB
$27B
| $5.74M | 0.09% |
28,574
-19,659
| -41% | -$3.76M |
|
177
Itaú Unibanco
ITUB
$90.3B
| $5.73M | 0.09% |
893,517
+101,623
| +13% | +$719K |
|
|
RTN
178
DELISTED
Raytheon Company
RTN
| $5.69M | 0.09% |
31,271
+458
| +1% | +$79.8K |
|
179
National Health Investors
NHI
$3.61B
| $5.66M | 0.09% |
71,997
-10,171
| -12% | -$808K |
|
|
ZEN
180
DELISTED
ZENDESK INC
ZEN
| $5.62M | 0.09% |
66,100
-67,500
| -51% | -$4.95M |
|
181
Amphenol
APH
$211B
| $5.61M | 0.09% |
237,624
+14,676
| +7% | +$328K |
|
182
S&P Global
SPGI
$122B
| $5.52M | 0.09% |
26,205
+2,836
| +12% | +$549K |
|
183
Bristol-Myers Squibb
BMY
$135B
| $5.48M | 0.09% |
114,938
+5,830
| +5% | +$290K |
|
|
MGP
184
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.38M | 0.09% |
166,923
-5,106
| -3% | -$154K |
|
185
EOG Resources
EOG
$76.4B
| $5.38M | 0.09% |
56,531
+1,605
| +3% | +$153K |
|
186
Agree Realty
ADC
$9.49B
| $5.37M | 0.09% |
77,381
-63,482
| -45% | -$4.11M |
|
187
United Parcel Service
UPS
$92.7B
| $5.34M | 0.09% |
47,807
+1,641
| +4% | +$174K |
|
188
Dominion Energy
D
$60.9B
| $5.32M | 0.09% |
69,456
+18,135
| +35% | +$1.32M |
|
189
Boston Scientific
BSX
$71.1B
| $5.28M | 0.09% |
137,610
+5,894
| +4% | +$225K |
|
190
SLB Ltd
SLB
$75.4B
| $5.28M | 0.09% |
121,106
+8,953
| +8% | +$387K |
|
191
IQVIA
IQV
$37.6B
| $5.27M | 0.09% |
36,656
+163
| +0.4% | +$21.7K |
|
192
McCormick & Company Non-Voting
MKC
$14B
| $5.2M | 0.09% |
69,024
+138
| +0.2% | +$9.31K |
|
193
Rockwell Automation
ROK
$49.5B
| $5.2M | 0.09% |
29,620
+1,296
| +5% | +$220K |
|
194
Equity Lifestyle Properties
ELS
$12.6B
| $5.18M | 0.09% |
90,686
-37,548
| -29% | -$2.01M |
|
195
US Bancorp
USB
$100B
| $5.16M | 0.09% |
107,005
+2,655
| +3% | +$133K |
|
196
CVS Health
CVS
$133B
| $5.12M | 0.08% |
94,919
+9,014
| +10% | +$556K |
|
197
Automatic Data Processing
ADP
$108B
| $5.12M | 0.08% |
32,021
+982
| +3% | +$143K |
|
198
Healthpeak Properties
DOC
$14.9B
| $5.11M | 0.08% |
163,227
+15,045
| +10% | +$458K |
|
199
Morgan Stanley
MS
$341B
| $5.11M | 0.08% |
121,041
+1,560
| +1% | +$65.6K |
|
200
Reinsurance Group of America
RGA
$15.5B
| $5.11M | 0.08% |
35,974
-1,836
| -5% | -$264K |
|
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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.