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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
SGEN
326
DELISTED
Seagen Inc. Common Stock
SGEN
$1.9M 0.05%
10,763
-326
-3% -$47K
CHD icon
327
Church & Dwight Co
CHD
$24.4B
$1.89M 0.05%
20,342
+202
+1% +$19.1K
CMI icon
328
Cummins
CMI
$88.5B
$1.88M 0.05%
9,709
-29
-0.3% -$5.8K
AEE icon
329
Ameren
AEE
$30.2B
$1.87M 0.04%
20,679
+138
+0.7% +$12.8K
EBAY icon
330
eBay
EBAY
$50B
$1.86M 0.04%
44,626
-505
-1% -$24.6K
NTAP icon
331
NetApp
NTAP
$37.4B
$1.86M 0.04%
28,513
+3,250
+13% +$234K
FRC
332
DELISTED
First Republic Bank
FRC
$1.85M 0.04%
12,843
+1,321
+11% +$198K
BKR icon
333
Baker Hughes
BKR
$61.9B
$1.85M 0.04%
63,978
+6,872
+12% +$232K
STX icon
334
Seagate
STX
$182B
$1.84M 0.04%
25,761
+115
+0.4% +$9.34K
IP icon
335
International Paper
IP
$22B
$1.84M 0.04%
43,916
-181
-0.4% -$8.4K
DFS
336
DELISTED
Discover Financial Services
DFS
$1.83M 0.04%
19,406
+38
+0.2% +$4.07K
WDAY icon
337
Workday
WDAY
$44.2B
$1.83M 0.04%
13,147
+1,383
+12% +$251K
PPG icon
338
PPG Industries
PPG
$26.6B
$1.82M 0.04%
15,952
+80
+0.5% +$10K
TROW icon
339
T. Rowe Price
TROW
$24.4B
$1.82M 0.04%
16,041
+1,400
+10% +$178K
MELI icon
340
Mercado Libre
MELI
$91.9B
$1.82M 0.04%
2,857
+129
+5% +$112K
ULTA icon
341
Ulta Beauty
ULTA
$23.9B
$1.81M 0.04%
4,688
+543
+13% +$216K
OMC icon
342
Omnicom Group
OMC
$23.3B
$1.8M 0.04%
28,242
+15,700
+125% +$1.16M
AMP icon
343
Ameriprise Financial
AMP
$48.7B
$1.79M 0.04%
7,552
+19
+0.3% +$5.09K
MKC icon
344
McCormick & Company Non-Voting
MKC
$14.3B
$1.79M 0.04%
21,504
+2,289
+12% +$217K
CBRE icon
345
CBRE Group
CBRE
$43.3B
$1.79M 0.04%
24,290
+2,699
+13% +$217K
DTE icon
346
DTE Energy
DTE
$29.3B
$1.78M 0.04%
14,065
+1,575
+13% +$205K
NDAQ icon
347
Nasdaq
NDAQ
$53.3B
$1.77M 0.04%
34,863
-1,251
-3% -$66.2K
AMRC icon
348
Ameresco
AMRC
$1.37B
$1.77M 0.04%
38,819
– –
BBY icon
349
Best Buy
BBY
$17.2B
$1.75M 0.04%
26,820
+12,340
+85% +$1.03M
K
350
DELISTED
Kellanova
K
$1.75M 0.04%
26,067
+5,107
+24% +$332K
12 13
14
15 16

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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.