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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
HPQ icon
276
HP
HPQ
$26.8B
$2.43M 0.06%
74,161
-3,197
-4% -$117K
MNST icon
277
Monster Beverage
MNST
$88.3B
$2.43M 0.06%
52,438
+226
+0.4% +$9.83K
JCI icon
278
Johnson Controls International
JCI
$93.1B
$2.41M 0.06%
50,311
+4,282
+9% +$239K
TRMB icon
279
Trimble
TRMB
$13.7B
$2.38M 0.06%
40,907
+964
+2% +$63.3K
A icon
280
Agilent Technologies
A
$40.6B
$2.38M 0.06%
20,037
+89
+0.4% +$10.9K
HLT icon
281
Hilton Worldwide
HLT
$72B
$2.37M 0.06%
21,221
-71
-0.3% -$9.82K
DVN icon
282
Devon Energy
DVN
$47.6B
$2.36M 0.06%
42,813
+143
+0.3% +$9.34K
LYB icon
283
LyondellBasell Industries
LYB
$19.6B
$2.36M 0.06%
26,935
+712
+3% +$74.2K
KIM icon
284
Kimco Realty
KIM
$16.6B
$2.32M 0.06%
117,333
+8,963
+8% +$206K
IGOV icon
285
iShares International Treasury Bond ETF
IGOV
$1.54B
$2.29M 0.06%
56,017
+14,445
+35% +$617K
AJG icon
286
Arthur J. Gallagher & Co
AJG
$64.1B
$2.29M 0.06%
14,045
+900
+7% +$149K
GPN icon
287
Global Payments
GPN
$22.7B
$2.26M 0.05%
20,409
+1,293
+7% +$163K
MRVL icon
288
Marvell Technology
MRVL
$196B
$2.25M 0.05%
51,593
-11,832
-19% -$671K
PEG icon
289
Public Service Enterprise Group
PEG
$37.7B
$2.23M 0.05%
35,160
+2,770
+9% +$188K
HST icon
290
Host Hotels & Resorts
HST
$16.1B
$2.22M 0.05%
141,787
+18,467
+15% +$352K
YUM icon
291
Yum! Brands
YUM
$41.3B
$2.2M 0.05%
19,370
+836
+5% +$97.2K
BNY
292
Bank of New York Mellon
BNY
$107B
$2.19M 0.05%
52,475
+260
+0.5% +$11.6K
AMCR icon
293
Amcor
AMCR
$21.9B
$2.18M 0.05%
35,145
-191
-0.5% -$11.8K
IFF icon
294
International Flavors & Fragrances
IFF
$21.6B
$2.18M 0.05%
18,304
+1,777
+11% +$222K
CFG icon
295
Citizens Financial Group
CFG
$30.6B
$2.14M 0.05%
59,840
+30,327
+103% +$1.2M
PH icon
296
Parker-Hannifin
PH
$136B
$2.14M 0.05%
8,680
+22
+0.3% +$5.89K
CARR icon
297
Carrier Global
CARR
$52.9B
$2.13M 0.05%
59,869
+4,525
+8% +$178K
WBD icon
298
Warner Bros
WBD
$67.1B
$2.13M 0.05%
158,948
+150,184
+1,714% +$2.79M
HBAN icon
299
Huntington Bancshares
HBAN
$35.2B
$2.12M 0.05%
175,955
+26,713
+18% +$355K
OTIS icon
300
Otis Worldwide
OTIS
$28.3B
$2.1M 0.05%
29,772
+4,367
+17% +$322K
10 11
12
13 14

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IFP
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BBVA
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BGC
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SSA
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GF
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FGP
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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.