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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
UAE icon
351
iShares MSCI UAE ETF
UAE
$321M
$1.74M 0.04%
112,274
+12,219
+12% +$215K
WDC icon
352
Western Digital
WDC
$150B
$1.74M 0.04%
51,346
+751
+1% +$30.2K
SPLK
353
DELISTED
Splunk Inc
SPLK
$1.73M 0.04%
19,596
+2,588
+15% +$285K
REG icon
354
Regency Centers
REG
$14.1B
$1.73M 0.04%
29,199
+2,799
+11% +$186K
MTD icon
355
Mettler-Toledo International
MTD
$28.6B
$1.72M 0.04%
1,497
+5
+0.3% +$6.28K
TSN icon
356
Tyson Foods
TSN
$20.4B
$1.72M 0.04%
19,984
+74
+0.4% +$6.63K
AME icon
357
Ametek
AME
$58.2B
$1.71M 0.04%
15,589
+1,026
+7% +$125K
GLW icon
358
Corning
GLW
$143B
$1.69M 0.04%
53,697
+290
+0.5% +$9.99K
ODFL icon
359
Old Dominion Freight Line
ODFL
$44.9B
$1.67M 0.04%
13,058
+66
+0.5% +$8.65K
ETR icon
360
Entergy
ETR
$50B
$1.67M 0.04%
29,644
-13,570
-31% -$798K
FITB
361
Fifth Third Bancorp
FITB
$51.8B
$1.67M 0.04%
49,647
+5,452
+12% +$205K
BR icon
362
Broadridge
BR
$19B
$1.66M 0.04%
11,635
+1,875
+19% +$272K
ROST icon
363
Ross Stores
ROST
$81.9B
$1.65M 0.04%
23,506
+1,087
+5% +$96.8K
OKE icon
364
Oneok
OKE
$54.5B
$1.63M 0.04%
29,360
+174
+0.6% +$11.3K
EIX icon
365
Edison International
EIX
$26.4B
$1.63M 0.04%
25,726
+210
+0.8% +$14.2K
ALB icon
366
Albemarle
ALB
$15.5B
$1.63M 0.04%
7,777
+40
+0.5% +$8.92K
TSCO icon
367
Tractor Supply
TSCO
$18B
$1.62M 0.04%
41,785
+4,975
+14% +$202K
MPT
368
Medical Properties Trust
MPT
$2.81B
$1.62M 0.04%
106,009
+7,522
+8% +$135K
ANET icon
369
Arista Networks
ANET
$238B
$1.62M 0.04%
69,036
+7,896
+13% +$217K
DHI icon
370
D.R. Horton
DHI
$42.3B
$1.62M 0.04%
24,435
+2,934
+14% +$206K
WTW icon
371
Willis Towers Watson
WTW
$32B
$1.62M 0.04%
8,191
+136
+2% +$29.2K
KKR icon
372
KKR & Co
KKR
$92.3B
$1.6M 0.04%
34,537
+4,613
+15% +$242K
VEEV icon
373
Veeva Systems
VEEV
$37.4B
$1.59M 0.04%
8,029
– –
CPRT icon
374
Copart
CPRT
$27.5B
$1.58M 0.04%
58,036
-232
-0.4% -$6.6K
WST icon
375
West Pharmaceutical
WST
$24.9B
$1.57M 0.04%
5,184
+26
+0.5% +$8.46K
13 14
15
16 17

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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.