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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
CEG icon
426
Constellation Energy
CEG
$96.4B
$1.24M 0.03%
21,696
+112
+0.5% +$6.74K
FR icon
427
First Industrial Realty Trust
FR
$8.44B
$1.24M 0.03%
26,152
+1,830
+8% +$100K
IR icon
428
Ingersoll Rand
IR
$33.7B
$1.23M 0.03%
29,322
+4,248
+17% +$193K
RJF icon
429
Raymond James Financial
RJF
$34B
$1.22M 0.03%
13,663
+2,029
+17% +$199K
CF icon
430
CF Industries
CF
$17.3B
$1.22M 0.03%
14,239
+83
+0.6% +$8.06K
LEN icon
431
Lennar Class A
LEN
$21.2B
$1.22M 0.03%
17,879
+94
+0.5% +$6.89K
APO icon
432
Apollo Global Management
APO
$73.4B
$1.22M 0.03%
25,164
+4,307
+21% +$234K
AVTR icon
433
Avantor
AVTR
$9.19B
$1.21M 0.03%
38,823
+7,013
+22% +$219K
HOLX
434
DELISTED
Hologic
HOLX
$1.21M 0.03%
17,390
+1,027
+6% +$76.2K
FTV icon
435
Fortive
FTV
$18.6B
$1.2M 0.03%
29,263
– –
CINF icon
436
Cincinnati Financial
CINF
$27.1B
$1.2M 0.03%
10,059
+710
+8% +$90.2K
IVZ icon
437
Invesco
IVZ
$13.9B
$1.2M 0.03%
74,061
+52,360
+241% +$991K
BMRN icon
438
BioMarin Pharmaceuticals
BMRN
$12.3B
$1.19M 0.03%
14,356
+2,584
+22% +$206K
DOV icon
439
Dover
DOV
$28.4B
$1.18M 0.03%
9,759
+80
+0.8% +$10.8K
MOS icon
440
The Mosaic Company
MOS
$7.33B
$1.18M 0.03%
25,038
+2,684
+12% +$164K
REXR icon
441
Rexford Industrial Realty
REXR
$8.19B
$1.18M 0.03%
20,534
+3,292
+19% +$226K
RF icon
442
Regions Financial
RF
$26.8B
$1.18M 0.03%
63,022
+5,238
+9% +$108K
RVTY icon
443
Revvity
RVTY
$12.8B
$1.18M 0.03%
8,267
+1,430
+21% +$214K
CUBE icon
444
CubeSmart
CUBE
$9.41B
$1.17M 0.03%
27,286
+2,883
+12% +$133K
ALGN icon
445
Align Technology
ALGN
$12.3B
$1.16M 0.03%
4,905
– –
EXPE icon
446
Expedia Group
EXPE
$37.3B
$1.15M 0.03%
12,174
-297
-2% -$42.1K
EGP icon
447
EastGroup Properties
EGP
$10.9B
$1.15M 0.03%
7,454
+530
+8% +$93K
SJM icon
448
J.M. Smucker
SJM
$12.8B
$1.15M 0.03%
8,986
+29
+0.3% +$3.87K
ACC
449
DELISTED
American Campus Communities, Inc.
ACC
$1.14M 0.03%
17,614
+2,446
+16% +$155K
ATO icon
450
Atmos Energy
ATO
$28.8B
$1.14M 0.03%
10,124
+1,831
+22% +$210K
16 17
18
19 20

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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.