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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
OHI icon
401
Omega Healthcare
OHI
$14.7B
$1.36M 0.03%
48,269
+1,083
+2% +$30.8K
ZM icon
402
Zoom
ZM
$30.6B
$1.36M 0.03%
12,594
-562
-4% -$59.3K
QAT icon
403
iShares MSCI Qatar ETF
QAT
$64M
$1.36M 0.03%
65,006
+11,817
+22% +$272K
GPC icon
404
Genuine Parts
GPC
$18.7B
$1.36M 0.03%
10,214
+1,375
+16% +$183K
CTLT
405
DELISTED
CATALENT, INC.
CTLT
$1.35M 0.03%
12,624
+1,895
+18% +$193K
TTWO icon
406
Take-Two Interactive
TTWO
$46.1B
$1.35M 0.03%
11,039
+1,935
+21% +$246K
WAT icon
407
Waters Corp
WAT
$39.9B
$1.35M 0.03%
4,066
+23
+0.6% +$7.3K
FANG icon
408
Diamondback Energy
FANG
$52.7B
$1.33M 0.03%
11,022
+49
+0.4% +$6.71K
CLX icon
409
Clorox
CLX
$12.7B
$1.32M 0.03%
9,370
+4
+0% +$571
IT icon
410
Gartner
IT
$11.7B
$1.32M 0.03%
5,456
+41
+0.8% +$10.9K
PINS icon
411
Pinterest
PINS
$13.4B
$1.31M 0.03%
72,234
+11,865
+20% +$248K
MP icon
412
MP Materials
MP
$9.1B
$1.3M 0.03%
+40,693
New +$1.64M
GLPI icon
413
Gaming and Leisure Properties
GLPI
$12.8B
$1.3M 0.03%
28,311
+1,547
+6% +$70.7K
PWR icon
414
Quanta Services
PWR
$101B
$1.29M 0.03%
+10,327
New +$1.27M
CNP icon
415
CenterPoint Energy
CNP
$26.8B
$1.28M 0.03%
43,419
+5,092
+13% +$157K
URI icon
416
United Rentals
URI
$72.4B
$1.28M 0.03%
5,279
+392
+8% +$115K
PPL
417
PPL Corp
PPL
$26.7B
$1.28M 0.03%
47,119
-35,066
-43% -$1.01M
BEN icon
418
Franklin Resources
BEN
$17.2B
$1.27M 0.03%
54,552
+6,528
+14% +$167K
NTRS icon
419
Northern Trust
NTRS
$33.9B
$1.27M 0.03%
13,142
+55
+0.4% +$5.81K
VMC icon
420
Vulcan Materials
VMC
$36.9B
$1.27M 0.03%
8,917
+36
+0.4% +$5.95K
MLM icon
421
Martin Marietta Materials
MLM
$33B
$1.26M 0.03%
4,204
+18
+0.4% +$6.14K
DPZ icon
422
Domino's
DPZ
$11.6B
$1.25M 0.03%
3,215
+33
+1% +$12.2K
TDY icon
423
Teledyne Technologies
TDY
$32B
$1.25M 0.03%
3,335
+497
+18% +$207K
CAG icon
424
Conagra Brands
CAG
$7.23B
$1.25M 0.03%
36,351
+6,371
+21% +$217K
JKHY icon
425
Jack Henry & Associates
JKHY
$11.1B
$1.24M 0.03%
6,911
+160
+2% +$30K
15 16
17
18 19

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IFP
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BBVA
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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.