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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 | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$58.7B
| $5.1M | 0.08% |
71,575
-53,250
| -43% | -$3.53M |
|
202
Southern Company
SO
$107B
| $5.09M | 0.08% |
98,545
+23,962
| +32% | +$1.17M |
|
|
MNDT
203
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.08M | 0.08% |
302,470
-1,038,905
| -77% | -$17.5M |
|
204
Mondelez International
MDLZ
$79.2B
| $5.05M | 0.08% |
101,168
+2,817
| +3% | +$129K |
|
205
Stryker
SYK
$129B
| $5.05M | 0.08% |
25,562
+1,324
| +5% | +$238K |
|
|
CSOD
206
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.03M | 0.08% |
91,895
-123,795
| -57% | -$6.84M |
|
|
LPT
207
DELISTED
Liberty Property Trust
LPT
| $4.93M | 0.08% |
101,858
-107,096
| -51% | -$4.99M |
|
208
Public Service Enterprise Group
PEG
$38B
| $4.93M | 0.08% |
82,982
+49,369
| +147% | +$2.76M |
|
209
Ecolab
ECL
$79.7B
| $4.92M | 0.08% |
27,855
-1,754
| -6% | -$285K |
|
|
MRSH
210
Marsh
MRSH
$91.4B
| $4.9M | 0.08% |
52,227
-5,255
| -9% | -$465K |
|
211
American Water Works
AWK
$26.6B
| $4.84M | 0.08% |
46,401
-14,257
| -24% | -$1.4M |
|
212
Equity Residential
EQR
$25.4B
| $4.75M | 0.08% |
63,068
+12,212
| +24% | +$880K |
|
213
Chubb
CB
$134B
| $4.74M | 0.08% |
33,870
+1,269
| +4% | +$169K |
|
214
Credicorp
BAP
$31.2B
| $4.68M | 0.08% |
19,507
+4,491
| +30% | +$1.07M |
|
215
Ulta Beauty
ULTA
$23.4B
| $4.67M | 0.08% |
13,380
-2,510
| -16% | -$759K |
|
216
Occidental Petroleum
OXY
$54.8B
| $4.59M | 0.08% |
69,382
+18,445
| +36% | +$1.22M |
|
217
Intuitive Surgical
ISRG
$130B
| $4.56M | 0.08% |
24,000
+1,239
| +5% | +$220K |
|
|
NUAN
218
DELISTED
Nuance Communications, Inc.
NUAN
| $4.54M | 0.08% |
309,950
-57,080
| -16% | -$792K |
|
219
CubeSmart
CUBE
$9.48B
| $4.54M | 0.08% |
141,673
-203,936
| -59% | -$6.2M |
|
220
Cigna
CI
$72.4B
| $4.24M | 0.07% |
26,347
+873
| +3% | +$159K |
|
221
Federal Realty Investment Trust
FRT
$10.6B
| $4.21M | 0.07% |
30,517
-20,898
| -41% | -$2.74M |
|
222
CSX Corp
CSX
$94.5B
| $4.17M | 0.07% |
167,136
+1,563
| +0.9% | +$36.2K |
|
223
Colgate-Palmolive
CL
$73.8B
| $4.14M | 0.07% |
60,402
+2,343
| +4% | +$151K |
|
224
WEC Energy
WEC
$35.6B
| $4.08M | 0.07% |
51,626
+1,792
| +4% | +$133K |
|
225
Main Street Capital
MAIN
$5.31B
| $4.04M | 0.07% |
108,614
+3,827
| +4% | +$142K |
|
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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.