- New Purchases: ROKU, RAMP, URTH, CLDR, SMTC, AMH, CI, AINV, TCPC, TAL, VNQI, VWO, PEB, KKR, IFGL, TOL, FOXA, ELAN, ATUS, AIV1, AGR, TRY, BPR, CVET, DELL, VNQ, NBIX, SFM, MMS, LSI, KNX, UAE, HPP, FOX, EPR, UHAL, SINA,
- Added Positions: TSLA, AMZN, FB, MU, LRCX, UNH, ADI, EA, ATVI, WDC, ADBE, ASML, DE, DLR, KO, MSFT, NNN, VWOB, WPC, APTV, VTR, SPG, BRX, BXP, VZ, BKNG, AVGO, AMAT, MSI, IEMG, MDT, COR, HD, PEG, SNPS, WRI, DIS, TTWO, T, DOCU, XOM, MAC, NKE, BAP, IVZ, LYB, ABBV, HRB, DHR, D, DWDP, DUK, EIX, EQR, GIS, HOG, IBM, IFF, IP, TOK, KEY, KEYS, KMI, KHC, OXY, PPL, PM, PFG, PRU, SO, TJX, VLO, WU, WRK, ZTS, ETN, RE, LIN, A, APH, APC, BA, CVS, CNC, CVX, CHD, CMCSA, COST, CFR, XRAY, DFS, GM, GILD, HCP, HP, ERUS, ITUB, JPM, KR, MPC, MRK, NTES, NEE, PFE, PG, QCOM, RSG, SPGI, SLB, SRE, SLRC, SWK, DATA, TRNO, MMM, UNP, XYL, AGN, AON, ACN, CCEP, INFO, JCI, PNR, RNR, CB, CHKP, WIX, NXPI, AFL, AGNC, AMD, APD, AKAM, ARE, ALXN, Y, LNT, ALL, AEP, AXP, AIG, AMP, AMGN, NLY, ADM, ATO, ADSK, ADP, AZO, BHGE, BAC, BK, BAX, BDX, BGNE, BIIB, BLK, BSX, BHF, BMY, CBS, CBOE, CDW, CMS, COG, CPT, COF, KMX, CAT, CNP, CERN, CHTR, CC, LNG, CSCO, CTAS, C, CTSH, CL, COMM, CXO, COP, ED, STZ, CPRT, GLW, CSGP, CCI, CTRP, CMI, DTE, FANG, DRH, DG, DPZ, DEI, DOV, EOG, EBAY, EW, EMR, ETR, EFX, EQIX, ESS, EVRG, EXC, EXPE, EXPD, FDX, FFIV, FIS, FITB, FDC, FRC, FISV, FE, F, FBHS, BEN, GD, GE, GDDY, GBDC, GWW, GRUB, HCA, HPQ, HAL, HRS, HIG, HPE, HIW, HLT, HON, HST, HUM, IAC, IDXX, ITW, ILMN, INCY, ICE, ISRG, INVH, JBGS, JEF, JLL, KLAC, KSU, KMB, LKQ, LVS, EL, LEA, LEN, LMT, LOW, LULU, M, MAIN, MKL, MAS, MXIM, MLCO, MELI, MDLZ, MNST, MCO, MS, MOS, NDAQ, NKTR, NMFC, EDU, NEM, NI, NSC, NTRS, NOC, OMC, OKE, PPG, PCAR, PH, PE, PAYX, PSX, PXD, TROW, PGR, PHM, RTN, REGN, RHI, ROK, ROP, ROST, SSNC, SABR, HSIC, SEE, SHW, SIRI, LUV, SPR, S, STT, SCM, SRCL, SYK, SUI, STI, SYY, AMTD, TMUS, TSLX, TGT, TFX, TEVA, TXRH, TMK, TSS, TDG, TSN, UDR, USB, UPS, URI, UTX, VFC, VEEV, VRSN, VRTX, VICI, VMC, WEC, WAB, WMT, WCN, WM, WAT, W, WCG, WY, WHR, WHF, WMB, WP, XPO, XEL, ZAYO, Z, ZBH, ZION, ZTO,
- Reduced Positions: CRM, TTD, NFLX, NOW, TWLO, RHT, NVDA, ANTM, GOOGL, DLB, ANET, CDNS, BABA, SPLK, XLNX, PTC, FEYE, PEGA, SQ, KIM, YELP, MCHP, PSA, CGNX, INTC, TREE, FTV, MRVL, PANW, ABT, CRTO, ON, TWTR, GOOG, PSTG, TRIP, CSOD, CUBE, JNK, WDAY, EMB, TER, TXN, ULTI, BNDX, VER, VRSK, TSM, WFC, LPT, RDFN, ADC, ACC, ZEN, AVB, MAA, O, SNAP, STOR, MA, PK, PEP, PLD, REG, V, TEL, CME, FRT, HTA, SBUX, BRK.B, CCL, ELS, FSK, INTU, OSTK, WELL, AMT, AWK, BIDU, CUZ, DXCM, OKTA, PYPL, SBRA, TRMB, ALLE, ABMD, MO, ABEV, ARCC, BBT, CIB, BDN, CRI, CELG, CHE, DRE, FDS, FMX, HSY, PODD, AGG, LLY, LFUS, MMC, MASI, NHI, NUAN, ORLY, OMCL, ORCL, SIVB, ULTA, YUMC, GRMN, AER, ALLY, ALNY, ABC, ARMK, BURL, CSWC, CMA, DVN, ECL, EVBG, EXR, FAST, FDUS, FHN, FCFS, FL, THRM, GAIN, GSBD, GT, HCSG, HTGC, HXL, HBAN, H, IPGP, INGN, IPG, IRM, IGOV, LH, LEG, LBRDK, MTG, MGP, MAR, MCK, MPW, MDSO, MMSI, MRCC, EGOV, NTAP, NUE, ORBC, PFLT, PAGP, QRTEA, RF, RGA, RMD, RHP, SLG, SLM, SSD, STLD, SYF, CGBD, TDC, TTEK, TIF, TGI, TYL, UAL, UHS, VERI, VMW, VNO, WBC, WST, WYNN,
- Sold Out: XIM, HDP, CGN, RPAI, QTS, FOXA, 55O1, 8TC, VO, FOX, NCR, PSEC, ONCE, ENTG, ATHM, CY, PCG, AIV, AR, IWM, VB,
For the details of Sumitomo Mitsui Asset Management Company, LTD's stock buys and sells, go to https://www.gurufocus.com/guru/sumitomo+mitsui+asset+management+company%2C+ltd/current-portfolio/portfolio
These are the top 5 holdings of Sumitomo Mitsui Asset Management Company, LTD- Facebook Inc (FB) - 1,180,011 shares, 3.25% of the total portfolio. Shares added by 31.03%
- Amazon.com Inc (AMZN) - 91,886 shares, 2.70% of the total portfolio. Shares added by 50.14%
- Tesla Inc (TSLA) - 481,122 shares, 2.23% of the total portfolio. Shares added by 200.68%
- Square Inc (SQ) - 1,756,709 shares, 2.17% of the total portfolio. Shares reduced by 12.09%
- Microsoft Corp (MSFT) - 835,978 shares, 1.63% of the total portfolio. Shares added by 19.12%
Sumitomo Mitsui Asset Management Company, LTD initiated holding in Roku Inc. The purchase prices were between $30.1 and $74.12, with an estimated average price of $52.91. The stock is now traded at around $65.75. The impact to a portfolio due to this purchase was 0.67%. The holding were 624,445 shares as of .
New Purchase: LiveRamp Holdings Inc (RAMP)Sumitomo Mitsui Asset Management Company, LTD initiated holding in LiveRamp Holdings Inc. The purchase prices were between $37.72 and $62.04, with an estimated average price of $49.35. The stock is now traded at around $57.64. The impact to a portfolio due to this purchase was 0.61%. The holding were 678,645 shares as of .
New Purchase: Ishares MSCI World Index Fund (URTH)Sumitomo Mitsui Asset Management Company, LTD initiated holding in Ishares MSCI World Index Fund. The purchase prices were between $77.56 and $89.58, with an estimated average price of $85.38. The stock is now traded at around $91.54. The impact to a portfolio due to this purchase was 0.34%. The holding were 232,733 shares as of .
New Purchase: Semtech Corp (SMTC)Sumitomo Mitsui Asset Management Company, LTD initiated holding in Semtech Corp. The purchase prices were between $43.11 and $57.08, with an estimated average price of $51.57. The stock is now traded at around $53.73. The impact to a portfolio due to this purchase was 0.21%. The holding were 253,944 shares as of .
New Purchase: Cloudera Inc (CLDR)Sumitomo Mitsui Asset Management Company, LTD initiated holding in Cloudera Inc. The purchase prices were between $10.37 and $15.15, with an estimated average price of $12.84. The stock is now traded at around $11.18. The impact to a portfolio due to this purchase was 0.21%. The holding were 1,177,550 shares as of .
New Purchase: American Homes 4 Rent (AMH)Sumitomo Mitsui Asset Management Company, LTD initiated holding in American Homes 4 Rent. The purchase prices were between $19.47 and $23, with an estimated average price of $21.88. The stock is now traded at around $24.16. The impact to a portfolio due to this purchase was 0.11%. The holding were 305,759 shares as of .
Added: Tesla Inc (TSLA)Sumitomo Mitsui Asset Management Company, LTD added to a holding in Tesla Inc by 200.68%. The purchase prices were between $260.42 and $347.31, with an estimated average price of $301.74. The stock is now traded at around $255.34. The impact to a portfolio due to this purchase was 1.49%. The holding were 481,122 shares as of .
Added: Amazon.com Inc (AMZN)Sumitomo Mitsui Asset Management Company, LTD added to a holding in Amazon.com Inc by 50.14%. The purchase prices were between $1500.28 and $1819.26, with an estimated average price of $1661.42. The stock is now traded at around $1950.55. The impact to a portfolio due to this purchase was 0.9%. The holding were 91,886 shares as of .
Added: Facebook Inc (FB)Sumitomo Mitsui Asset Management Company, LTD added to a holding in Facebook Inc by 31.03%. The purchase prices were between $131.09 and $173.37, with an estimated average price of $158.51. The stock is now traded at around $193.88. The impact to a portfolio due to this purchase was 0.77%. The holding were 1,180,011 shares as of .
Added: Micron Technology Inc (MU)Sumitomo Mitsui Asset Management Company, LTD added to a holding in Micron Technology Inc by 188.10%. The purchase prices were between $31 and $43.99, with an estimated average price of $38.53. The stock is now traded at around $42.13. The impact to a portfolio due to this purchase was 0.69%. The holding were 1,550,181 shares as of .
Added: Lam Research Corp (LRCX)Sumitomo Mitsui Asset Management Company, LTD added to a holding in Lam Research Corp by 360.83%. The purchase prices were between $131.63 and $183.8, with an estimated average price of $166.29. The stock is now traded at around $204.54. The impact to a portfolio due to this purchase was 0.61%. The holding were 263,803 shares as of .
Added: UnitedHealth Group Inc (UNH)Sumitomo Mitsui Asset Management Company, LTD added to a holding in UnitedHealth Group Inc by 61.27%. The purchase prices were between $236.02 and $271.13, with an estimated average price of $255.35. The stock is now traded at around $240.50. The impact to a portfolio due to this purchase was 0.53%. The holding were 341,659 shares as of .
Sold Out: LiveRamp Holdings Inc (XIM)Sumitomo Mitsui Asset Management Company, LTD sold out a holding in LiveRamp Holdings Inc. The sale prices were between $33.08 and $54.34, with an estimated average price of $43.16.
Sold Out: Hortonworks Inc (HDP)Sumitomo Mitsui Asset Management Company, LTD sold out a holding in Hortonworks Inc. The sale prices were between $14.42 and $14.68, with an estimated average price of $14.59.
Sold Out: Cigna Corp (CGN)Sumitomo Mitsui Asset Management Company, LTD sold out a holding in Cigna Corp. The sale prices were between $141.45 and $175.43, with an estimated average price of $160.75.
Sold Out: Retail Properties of America Inc (RPAI)Sumitomo Mitsui Asset Management Company, LTD sold out a holding in Retail Properties of America Inc. The sale prices were between $10.62 and $13.29, with an estimated average price of $12.17.
Sold Out: QTS Realty Trust Inc (QTS)Sumitomo Mitsui Asset Management Company, LTD sold out a holding in QTS Realty Trust Inc. The sale prices were between $35.22 and $44.99, with an estimated average price of $41.72.
Sold Out: Fox Corp (FOXA)Sumitomo Mitsui Asset Management Company, LTD sold out a holding in Fox Corp. The sale prices were between $34.63 and $49.69, with an estimated average price of $36.46.
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