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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
CPAY icon
451
Corpay
CPAY
$25.7B
$1.14M 0.03%
5,404
+6
+0.1% +$1.43K
SWK icon
452
Stanley Black & Decker
SWK
$15.7B
$1.13M 0.03%
10,812
+55
+0.5% +$6.77K
ZBRA icon
453
Zebra Technologies
ZBRA
$17.8B
$1.13M 0.03%
3,852
+543
+16% +$189K
MOH icon
454
Molina Healthcare
MOH
$10.3B
$1.13M 0.03%
4,029
+21
+0.5% +$6.34K
MKL icon
455
Markel Group
MKL
$23.2B
$1.13M 0.03%
871
+133
+18% +$183K
DGX icon
456
Quest Diagnostics
DGX
$26.3B
$1.13M 0.03%
8,463
+470
+6% +$64K
HPE icon
457
Hewlett Packard
HPE
$70.5B
$1.13M 0.03%
84,826
+650
+0.8% +$9.86K
MRO
458
DELISTED
Marathon Oil Corporation
MRO
$1.12M 0.03%
+49,832
New +$1.33M
MDB icon
459
MongoDB
MDB
$32.1B
$1.12M 0.03%
4,309
+1,003
+30% +$314K
PFG icon
460
Principal Financial Group
PFG
$24.3B
$1.11M 0.03%
16,681
-12,991
-44% -$914K
FDS icon
461
Factset
FDS
$10.2B
$1.11M 0.03%
2,893
+469
+19% +$184K
VNQ icon
462
Vanguard Real Estate ETF
VNQ
$39B
$1.11M 0.03%
12,198
+1,568
+15% +$156K
MPWR icon
463
Monolithic Power Systems
MPWR
$68.9B
$1.11M 0.03%
2,882
+212
+8% +$89.5K
EVRG icon
464
Evergy
EVRG
$19.2B
$1.1M 0.03%
16,871
+2,119
+14% +$144K
HZNP
465
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.1M 0.03%
13,782
+385
+3% +$36.5K
KWT icon
466
iShares MSCI Kuwait ETF
KWT
$68.4M
$1.09M 0.03%
30,716
+4,972
+19% +$189K
KMX icon
467
CarMax
KMX
$8.26B
$1.09M 0.03%
12,060
+1,981
+20% +$186K
EPAM icon
468
EPAM Systems
EPAM
$5.09B
$1.09M 0.03%
3,695
+40
+1% +$12.2K
POOL icon
469
Pool Corp
POOL
$7.5B
$1.09M 0.03%
3,101
+492
+19% +$195K
CBOE icon
470
Cboe Global Markets
CBOE
$29.9B
$1.08M 0.03%
9,582
+124
+1% +$13.9K
CHRW icon
471
C.H. Robinson
CHRW
$17.5B
$1.08M 0.03%
10,690
+121
+1% +$12.6K
WAB icon
472
Wabtec
WAB
$49.3B
$1.08M 0.03%
13,194
+2,139
+19% +$191K
CTXS
473
DELISTED
Citrix Systems Inc
CTXS
$1.08M 0.03%
11,084
+51
+0.5% +$5.08K
GEN icon
474
Gen Digital
GEN
$17.5B
$1.07M 0.03%
48,972
+7,708
+19% +$190K
SEDG icon
475
SolarEdge
SEDG
$1.95B
$1.06M 0.03%
3,887
+714
+23% +$195K
17 18
19
20 21

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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.