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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
BIIB icon
301
Biogen
BIIB
$30.4B
$2.09M 0.05%
10,264
+793
+8% +$162K
LAD icon
302
Lithia Motors
LAD
$8.17B
$2.09M 0.05%
7,616
-360
-5% -$105K
CHPT icon
303
ChargePoint
CHPT
$159M
$2.07M 0.05%
7,567
– –
GNRC icon
304
Generac Holdings
GNRC
$12.7B
$2.06M 0.05%
9,786
+718
+8% +$177K
RMD icon
305
ResMed
RMD
$30.4B
$2.06M 0.05%
9,830
+747
+8% +$159K
MTB icon
306
M&T Bank
MTB
$36.3B
$2.06M 0.05%
12,905
+4,375
+51% +$735K
AMH icon
307
American Homes 4 Rent
AMH
$12.5B
$2.04M 0.05%
57,486
+24,981
+77% +$945K
ES icon
308
Eversource Energy
ES
$27.4B
$2.03M 0.05%
24,033
+110
+0.5% +$9.77K
HAL icon
309
Halliburton
HAL
$26.9B
$2.02M 0.05%
64,276
+6,400
+11% +$239K
ILMN icon
310
Illumina
ILMN
$28.6B
$2.01M 0.05%
11,226
+1,144
+11% +$292K
ABNB icon
311
Airbnb
ABNB
$104B
$2M 0.05%
22,474
+3,975
+21% +$517K
DD icon
312
DuPont de Nemours
DD
$19.6B
$2M 0.05%
28,612
+2,148
+8% +$176K
LNG icon
313
Cheniere Energy
LNG
$54.4B
$1.99M 0.05%
14,985
-35
-0.2% -$4.77K
HES
314
DELISTED
Hess
HES
$1.98M 0.05%
18,675
+1,582
+9% +$179K
KHC icon
315
Kraft Heinz
KHC
$29.9B
$1.97M 0.05%
51,567
+6,134
+14% +$246K
VRSK icon
316
Verisk Analytics
VRSK
$25.1B
$1.96M 0.05%
11,318
+917
+9% +$171K
VFC icon
317
VF Corp
VFC
$5.83B
$1.95M 0.05%
44,128
+23,764
+117% +$1.19M
GTLS
318
DELISTED
Chart Industries
GTLS
$1.95M 0.05%
11,626
– –
NUE icon
319
Nucor
NUE
$62B
$1.95M 0.05%
18,624
+371
+2% +$50.2K
FAST icon
320
Fastenal
FAST
$58.9B
$1.94M 0.05%
77,622
+254
+0.3% +$6.84K
DRI icon
321
Darden Restaurants
DRI
$24.4B
$1.93M 0.05%
17,031
+8,101
+91% +$1.01M
DXCM icon
322
DexCom
DXCM
$31.7B
$1.93M 0.05%
25,856
+136
+0.5% +$12.4K
KEY icon
323
KeyCorp
KEY
$24.4B
$1.93M 0.05%
111,752
+51,069
+84% +$987K
TDG icon
324
TransDigm Group
TDG
$67.9B
$1.91M 0.05%
3,561
+23
+0.7% +$13.6K
UBER icon
325
Uber
UBER
$153B
$1.91M 0.05%
93,142
+12,718
+16% +$338K
11 12
13
14 15

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IFP
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BBVA
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BGC
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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.