Sumitomo Mitsui DS Asset Management Company, Ltd
Institutional investor · Portfolio as of Q1 2019
Top Holdings790 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 1.2M | $196.7M | 3.2% | $165.53 | 0.00% | 1 qtr | New 85 |
AMAZON.COM INC | 91,886 | $163.6M | 2.7% | $89.04 | 0.00% | 1 qtr | New 79 |
TESLA INC | 481,122 | $134.6M | 2.2% | $18.66 | 0.00% | 1 qtr | New 78 |
BLOCK INC | 1.8M | $131.6M | 2.2% | $74.92 | 0.00% | 1 qtr | New 78 |
MICROSOFT CORP | 835,978 | $98.6M | 1.6% | $110.82 | 0.00% | 1 qtr | New 68 |
ON SEMICONDUCTOR CORP | 4.7M | $97.6M | 1.6% | $20.57 | 0.00% | 1 qtr | New 68 |
MICROCHIP TECHNOLOGY INC | 1.1M | $91.7M | 1.5% | — | — | — | — |
BROADCOM INC | 288,127 | $86.6M | 1.4% | $25.14 | 0.00% | 1 qtr | New 68 |
UNITEDHEALTH GROUP INC | 341,659 | $84.5M | 1.4% | $221.33 | 0.00% | 1 qtr | New 68 |
PTC INC | 911,065 | $84M | 1.4% | $92.18 | 0.00% | 1 qtr | New 68 |
LENDINGTREE INC | 231,875 | $81.5M | 1.3% | $351.56 | -91.08% | 1 qtr | New 68 |
INTEL CORP | 1.5M | $79.2M | 1.3% | $46.51 | 0.00% | 1 qtr | New 68 |
NVIDIA CORP | 404,264 | $72.6M | 1.2% | $4.46 | 0.00% | 1 qtr | New 68 |
APPLE INC | 376,442 | $71.5M | 1.2% | $45.22 | 0.00% | 1 qtr | New 68 |
ALPHABET INC-CL C | 60,793 | $71.3M | 1.2% | $58.23 | 0.00% | 1 qtr | New 68 |
SALESFORCE.COM INC | 429,758 | $68.1M | 1.1% | $156.47 | 0.00% | 1 qtr | New 68 |
ALIBABA GROUP HOLDING-SP ADR | 363,813 | $66.4M | 1.1% | $173.27 | 0.00% | 1 qtr | New 68 |
SERVICENOW INC | 260,208 | $64.1M | 1.1% | $49.30 | 0.00% | 1 qtr | New 67 |
MICRON TECHNOLOGY INC | 1.6M | $64.1M | 1.1% | $40.33 | 0.00% | 1 qtr | New 67 |
DEERE AND CO | 398,749 | $63.7M | 1.1% | $145.24 | 0.00% | 1 qtr | New 67 |
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 Rating: 3/5.0.
Active quarter - 790 new positions, 0 exits, 0 increased. Top move: META (NEW, conviction 85). Portfolio: $6.1B across 790 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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