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SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.4B
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
+18.79%
1 Year Est. Return
+25.9%
3 Year Est. Return
+89.13%
5 Year Est. Return
+114.58%
10 Year Est. Return
+479.43%
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

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

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

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
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$197M 3.25%
1,180,011
+279,455
+31% +$44.4M
AMZN icon
2
Amazon
AMZN
$2.68T
$164M 2.7%
1,837,720
+613,720
+50% +$51.1M
TSLA icon
3
Tesla
TSLA
$1.45T
$135M 2.22%
7,216,830
+4,816,680
+201% +$96.7M
XYZ
4
Block Inc
XYZ
$47.4B
$132M 2.17%
1,756,709
-241,544
-12% -$17.5M
MSFT icon
5
Microsoft
MSFT
$2.93T
$98.6M 1.63%
835,978
+134,164
+19% +$14.6M
ON icon
6
ON Semiconductor
ON
$34.7B
$97.6M 1.61%
4,745,485
-426,500
-8% -$8.8M
MCHP icon
7
Microchip Technology
MCHP
$44.2B
$91.7M 1.51%
2,211,084
-278,612
-11% -$11.5M
AVGO icon
8
Broadcom
AVGO
$1.78T
$86.6M 1.43%
2,881,270
+171,140
+6% +$4.64M
UNH icon
9
UnitedHealth
UNH
$393B
$84.5M 1.4%
341,659
+129,805
+61% +$33.1M
PTC icon
10
PTC
PTC
$14.4B
$84M 1.39%
911,065
-226,077
-20% -$20M
TREE icon
11
LendingTree
TREE
$651M
$81.5M 1.35%
231,875
-43,145
-16% -$13M
INTC icon
12
Intel
INTC
$484B
$79.2M 1.31%
1,474,983
-196,461
-12% -$9.97M
NVDA icon
13
NVIDIA
NVDA
$4.98T
$72.6M 1.2%
16,170,560
-10,875,360
-40% -$42.2M
AAPL icon
14
Apple
AAPL
$4.88T
$71.5M 1.18%
1,505,768
-11,132
-0.7% -$472K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$71.3M 1.18%
1,215,860
-122,640
-9% -$6.88M
CRM icon
16
Salesforce
CRM
$140B
$68.1M 1.12%
429,758
-637,205
-60% -$98.8M
BABA icon
17
Alibaba
BABA
$277B
$66.4M 1.1%
363,813
-200,067
-35% -$33.6M
NOW icon
18
ServiceNow
NOW
$107B
$64.1M 1.06%
1,301,040
-1,576,365
-55% -$69.3M
MU icon
19
Micron Technology
MU
$1.01T
$64.1M 1.06%
1,550,181
+1,012,108
+188% +$39.1M
DE icon
20
Deere & Co
DE
$161B
$63.7M 1.05%
398,749
+116,965
+42% +$18.7M
ANET icon
21
Arista Networks
ANET
$212B
$62.6M 1.03%
3,186,416
-2,227,952
-41% -$35.4M
V icon
22
Visa
V
$682B
$59.9M 0.99%
383,505
-22,362
-6% -$3.22M
MRVL icon
23
Marvell Technology
MRVL
$172B
$56.4M 0.93%
2,837,691
-509,041
-15% -$9.51M
MA icon
24
Mastercard
MA
$479B
$55.6M 0.92%
236,186
-14,474
-6% -$3.11M
SPG icon
25
Simon Property Group
SPG
$74B
$51.2M 0.85%
281,208
+40,795
+17% +$7.25M
1
2 3 4 5

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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.