Sumitomo Mitsui DS Asset Management Company, Ltd
Institutional investor · Portfolio as of Q1 2019
Top Holdings790 positions
Meta Platforms Inc | 1.2M | $196.7M | 3.2% | $165.11 | 0.00% | 1 qtr | First report 0 |
Amazon.com, Inc. | 91,886 | $163.6M | 2.7% | $89.04 | 0.00% | 1 qtr | First report 0 |
Tesla Inc | 481,122 | $134.6M | 2.2% | $18.66 | 0.00% | 1 qtr | First report 0 |
SQUARE INC | 1.8M | $131.6M | 2.2% | $74.92 | 0.00% | 1 qtr | First report 0 |
Microsoft Corp. | 835,978 | $98.6M | 1.6% | $110.12 | 0.00% | 1 qtr | First report 0 |
ON SEMICONDUCTOR CORP | 4.7M | $97.6M | 1.6% | $20.57 | 0.00% | 1 qtr | First report 0 |
MICROCHIP TECHNOLOGY INC. | 1.1M | $91.7M | 1.5% | $35.92 | 0.00% | 1 qtr | First report 0 |
Broadcom Inc | 288,127 | $86.6M | 1.4% | $25.00 | 0.00% | 1 qtr | First report 0 |
UnitedHealth Group Inc. | 341,659 | $84.5M | 1.4% | $217.04 | 0.00% | 1 qtr | First report 0 |
PTC INC | 911,065 | $84M | 1.4% | $92.18 | 0.00% | 1 qtr | First report 0 |
LENDINGTREE INC NEW | 231,875 | $81.5M | 1.3% | $351.56 | -92.83% | 1 qtr | First report 0 |
INTEL CORP | 1.5M | $79.2M | 1.3% | $46.51 | 0.00% | 1 qtr | First report 0 |
NVIDIA Corp. | 404,264 | $72.6M | 1.2% | $4.45 | 0.00% | 1 qtr | First report 0 |
Apple Inc. | 376,442 | $71.5M | 1.2% | $45.22 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc. | 60,793 | $71.3M | 1.2% | $58.12 | 0.00% | 1 qtr | First report 0 |
SALESFORCE COM INC | 429,758 | $68.1M | 1.1% | $155.68 | 0.00% | 1 qtr | First report 0 |
ALIBABA GROUP HLDG LTD | 363,813 | $66.4M | 1.1% | $173.27 | 0.00% | 1 qtr | First report 0 |
Servicenow Inc | 260,208 | $64.1M | 1.1% | $49.30 | 0.00% | 1 qtr | First report 0 |
Micron Technology Inc. | 1.6M | $64.1M | 1.1% | $40.30 | 0.00% | 1 qtr | First report 0 |
Deere & Company | 398,749 | $63.7M | 1.1% | $144.44 | 0.00% | 1 qtr | First report 0 |
Sumitomo Mitsui DS Asset Management Company, Ltd manages $6.1B across 790 positions as of Q1 2019. Top holdings: META (3.2%), AMZN (2.7%), TSLA (2.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
First quarter we have for this fund: 790 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $6.1B across 790 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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