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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
BALL icon
376
Ball Corp
BALL
$16.8B
$1.56M 0.04%
22,760
+2,244
+11% +$170K
SE icon
377
Sea Limited
SE
$69.3B
$1.55M 0.04%
23,219
+3,747
+19% +$319K
STT icon
378
State Street
STT
$50.9B
$1.53M 0.04%
24,802
+114
+0.5% +$8.06K
COR icon
379
Cencora
COR
$61.4B
$1.52M 0.04%
10,773
+1,285
+14% +$197K
CMS icon
380
CMS Energy
CMS
$22.3B
$1.52M 0.04%
22,513
+104
+0.5% +$7.18K
EFX icon
381
Equifax
EFX
$21.3B
$1.52M 0.04%
8,312
-7
-0.1% -$1.4K
STE icon
382
Steris
STE
$23.1B
$1.51M 0.04%
7,305
+1,023
+16% +$231K
BF.B icon
383
Brown-Forman Class B
BF.B
$13.1B
$1.49M 0.04%
21,217
+2,919
+16% +$196K
LH icon
384
Labcorp
LH
$25.9B
$1.48M 0.04%
7,354
+410
+6% +$87.4K
GWW icon
385
W.W. Grainger
GWW
$60.3B
$1.48M 0.04%
3,246
+423
+15% +$206K
ON icon
386
ON Semiconductor
ON
$19.3B
$1.47M 0.04%
29,212
+3,457
+13% +$193K
AKAM icon
387
Akamai
AKAM
$16.2B
$1.46M 0.04%
16,006
+2,137
+15% +$223K
INCY icon
388
Incyte
INCY
$24.4B
$1.46M 0.04%
19,237
+6,604
+52% +$501K
FE icon
389
FirstEnergy
FE
$27.5B
$1.45M 0.03%
37,847
+200
+0.5% +$8.54K
ZBH icon
390
Zimmer Biomet
ZBH
$18.4B
$1.45M 0.03%
13,834
+837
+6% +$99.3K
HRL icon
391
Hormel Foods
HRL
$13.8B
$1.43M 0.03%
30,253
+4,783
+19% +$239K
VMW
392
DELISTED
VMware, Inc
VMW
$1.43M 0.03%
12,552
+1,411
+13% +$160K
CTRA
393
DELISTED
Coterra Energy
CTRA
$1.43M 0.03%
55,326
+6,410
+13% +$194K
HIG icon
394
Hartford Financial Services
HIG
$39.2B
$1.43M 0.03%
21,807
+71
+0.3% +$4.98K
LBRDK icon
395
Liberty Broadband Class C
LBRDK
$5.17B
$1.42M 0.03%
12,259
+15
+0.1% +$1.83K
CDW icon
396
CDW
CDW
$17.1B
$1.41M 0.03%
8,927
+68
+0.8% +$11.4K
DDOG icon
397
Datadog
DDOG
$84.2B
$1.39M 0.03%
14,579
+2,109
+17% +$232K
LSI
398
DELISTED
Life Storage, Inc.
LSI
$1.37M 0.03%
12,292
+1,298
+12% +$160K
VRSN icon
399
VeriSign
VRSN
$26.6B
$1.37M 0.03%
8,178
+58
+0.7% +$10.6K
EXPD icon
400
Expeditors International
EXPD
$23.3B
$1.36M 0.03%
13,989
+1,880
+16% +$193K
14 15
16
17 18

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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.