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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
EA
251
DELISTED
Electronic Arts
EA
$2.74M 0.07%
22,527
+1,439
+7% +$183K
HCA icon
252
HCA Healthcare
HCA
$88.8B
$2.74M 0.07%
16,294
-41
-0.3% -$8.81K
RSG icon
253
Republic Services
RSG
$66.9B
$2.74M 0.07%
20,914
+171
+0.8% +$22.4K
CPT icon
254
Camden Property Trust
CPT
$11.1B
$2.71M 0.07%
20,141
+2,751
+16% +$408K
ADSK icon
255
Autodesk
ADSK
$52.6B
$2.69M 0.06%
15,665
+1,082
+7% +$208K
APH icon
256
Amphenol
APH
$207B
$2.69M 0.06%
83,656
+7,292
+10% +$254K
NXPI icon
257
NXP Semiconductors
NXPI
$60.4B
$2.69M 0.06%
18,173
+1,031
+6% +$179K
STZ icon
258
Constellation Brands
STZ
$23.2B
$2.67M 0.06%
11,444
+900
+9% +$219K
CTVA icon
259
Corteva
CTVA
$51.5B
$2.65M 0.06%
48,996
+2,204
+5% +$128K
WCN
260
Waste Connections
WCN
$42.4B
$2.65M 0.06%
21,349
+1,039
+5% +$135K
IRM icon
261
Iron Mountain
IRM
$36.5B
$2.64M 0.06%
54,247
+3,995
+8% +$210K
TEL icon
262
TE Connectivity
TEL
$62.4B
$2.63M 0.06%
23,222
+2,462
+12% +$305K
KDP icon
263
Keurig Dr Pepper
KDP
$40.9B
$2.6M 0.06%
73,440
+33,375
+83% +$1.21M
DOC icon
264
Healthpeak Properties
DOC
$14.7B
$2.59M 0.06%
99,888
+6,032
+6% +$183K
WMG icon
265
Warner Music
WMG
$13.8B
$2.58M 0.06%
105,963
+4,268
+4% +$127K
PLUG icon
266
Plug Power
PLUG
$2.97B
$2.54M 0.06%
153,502
-131
-0.1% -$2.6K
CTSH icon
267
Cognizant
CTSH
$25.7B
$2.54M 0.06%
37,675
+177
+0.5% +$13.5K
DLTR icon
268
Dollar Tree
DLTR
$25B
$2.54M 0.06%
16,318
+925
+6% +$147K
BXP icon
269
Boston Properties
BXP
$11.1B
$2.53M 0.06%
28,411
+3,104
+12% +$344K
MCHP icon
270
Microchip Technology
MCHP
$45.9B
$2.53M 0.06%
43,514
+68
+0.2% +$4.5K
ZS icon
271
Zscaler
ZS
$27B
$2.52M 0.06%
16,887
-3,643
-18% -$644K
ALL icon
272
Allstate
ALL
$67.6B
$2.52M 0.06%
19,901
+75
+0.4% +$9.83K
BAX icon
273
Baxter International
BAX
$14.1B
$2.52M 0.06%
39,256
+4,587
+13% +$333K
CMG icon
274
Chipotle Mexican Grill
CMG
$41.8B
$2.46M 0.06%
94,150
+450
+0.5% +$12.5K
AFL icon
275
Aflac
AFL
$62.8B
$2.44M 0.06%
44,152
+3,736
+9% +$221K
9 10
11
12 13

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IFP
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BBVA
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BGC
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SSA
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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.