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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
-13.48%
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
$4.16B
AUM Growth
-$545M
Cap. Flow
+$183M
Cap. Flow %
4.38%
Top 10 Hldgs %
25.08%
Holding
789
New
18
Increased
529
Reduced
115
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.2M
2
MSFT icon
Microsoft
MSFT
+$10.8M
3
UNH icon
UnitedHealth
UNH
+$9.26M
4
MRK icon
Merck
MRK
+$8.24M
5
HD icon
Home Depot
HD
+$5.68M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.63M
2
ROK icon
Rockwell Automation
ROK
+$5.12M
3
BND icon
Vanguard Total Bond Market
BND
+$4.93M
4
COP icon
ConocoPhillips
COP
+$4.7M
5
TCOM icon
Trip.com Group
TCOM
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Healthcare 13.74%
3 Financials 11.55%
4 Consumer Discretionary 9.13%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$55B
$3.1M 0.07%
279,018
+20,419
+8% +$280K
MSI icon
227
Motorola Solutions
MSI
$78.5B
$3.08M 0.07%
14,689
+681
+5% +$148K
MET icon
228
MetLife
MET
$63.7B
$3.07M 0.07%
48,961
+2,008
+4% +$133K
VLO icon
229
Valero Energy
VLO
$87.2B
$3.07M 0.07%
28,899
-7,707
-21% -$912K
XYZ
230
Block Inc
XYZ
$47.5B
$3.05M 0.07%
49,680
+3,583
+8% +$327K
GM icon
231
General Motors
GM
$76.3B
$3.05M 0.07%
96,006
+8,680
+10% +$326K
MAR icon
232
Marriott International
MAR
$93.8B
$3.04M 0.07%
22,366
+1,556
+7% +$257K
ADM icon
233
Archer Daniels Midland
ADM
$37.4B
$3.03M 0.07%
39,013
+2,927
+8% +$256K
FCX icon
234
Freeport-McMoran
FCX
$95.5B
$3.02M 0.07%
103,044
+7,171
+7% +$287K
PANW icon
235
Palo Alto Networks
PANW
$293B
$2.98M 0.07%
36,180
+66
+0.2% +$5.85K
WPC icon
236
W.P. Carey
WPC
$16.4B
$2.92M 0.07%
36,041
+2,763
+8% +$223K
TWTR
237
DELISTED
Twitter, Inc.
TWTR
$2.92M 0.07%
78,219
-6,536
-8% -$280K
SNOW icon
238
Snowflake
SNOW
$110B
$2.92M 0.07%
21,011
+3,558
+20% +$564K
COF icon
239
Capital One
COF
$135B
$2.9M 0.07%
27,848
+21
+0.1% +$2.57K
CDNS icon
240
Cadence Design Systems
CDNS
$93.2B
$2.88M 0.07%
19,230
+834
+5% +$126K
HSY icon
241
Hershey
HSY
$36.8B
$2.88M 0.07%
13,377
+848
+7% +$185K
ELS icon
242
Equity Lifestyle Properties
ELS
$12.5B
$2.87M 0.07%
40,788
+4,895
+14% +$365K
SYY icon
243
Sysco
SYY
$40.4B
$2.87M 0.07%
33,894
+1,802
+6% +$151K
PCAR icon
244
PACCAR
PCAR
$69.5B
$2.85M 0.07%
51,938
+19,524
+60% +$1.1M
KR icon
245
Kroger
KR
$35.1B
$2.85M 0.07%
60,155
-4,590
-7% -$245K
WEC icon
246
WEC Energy
WEC
$35.2B
$2.84M 0.07%
28,185
+1,321
+5% +$134K
UDR icon
247
UDR
UDR
$12.3B
$2.81M 0.07%
61,092
+7,778
+15% +$392K
SBAC icon
248
SBA Communications
SBAC
$19.4B
$2.8M 0.07%
8,757
+583
+7% +$196K
AIG icon
249
American International
AIG
$42.4B
$2.79M 0.07%
54,585
+1,293
+2% +$75.1K
ECL icon
250
Ecolab
ECL
$79.5B
$2.75M 0.07%
17,880
+1,147
+7% +$190K
8 9
10
11 12

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Sumitomo Mitsui DS Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Sumitomo Mitsui DS Asset Management held 789 positions worth $4.16B, down 12% from $4.71B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sumitomo Mitsui DS Asset Management deployed $183M of net new capital in Q2 2022, opening 18 new positions and adding to 529 existing holdings. Its largest new stake was MP Materials: 40,693 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $9.63M trimmed.

  • Sumitomo Mitsui DS Asset Management's largest Q2 2022 buy was MP Materials: 40,693 shares worth $1.3M.
  • Sumitomo Mitsui DS Asset Management added most to Apple in Q2 2022, an estimated $11.2M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $9.63M.
  • Sumitomo Mitsui DS Asset Management fully exited Huazhu Hotels Group in Q2 2022, selling an estimated $3.48M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 25% of its $4.16B portfolio in Q2 2022.
  • Sumitomo Mitsui DS Asset Management opened 18 new positions and closed 29 in Q2 2022.
  • Sumitomo Mitsui DS Asset Management's portfolio value fell 12% quarter-over-quarter to $4.16B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2022, filed 13 Jul 2022.