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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
(-12%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
789
New
18
Increased
529
Reduced
115
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.2M |
| 2 |
Microsoft
MSFT
|
+$10.8M |
| 3 |
UnitedHealth
UNH
|
+$9.26M |
| 4 |
Merck
MRK
|
+$8.24M |
| 5 |
Home Depot
HD
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$9.63M |
| 2 |
Rockwell Automation
ROK
|
+$5.12M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.93M |
| 4 |
ConocoPhillips
COP
|
+$4.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.49T
| $31.4M | 0.75% |
194,811
-1,513
| -0.8% | -$292K |
|
27
Honeywell
HON
$77.9B
| $29.4M | 0.71% |
179,542
+18,513
| +11% | +$3.32M |
|
28
Caterpillar
CAT
$421B
| $28.4M | 0.68% |
158,937
+16,465
| +12% | +$3.47M |
|
29
Walmart Inc
WMT
$868B
| $28.1M | 0.67% |
693,108
+60,906
| +10% | +$2.81M |
|
30
Coca-Cola
KO
$369B
| $27.9M | 0.67% |
443,194
+30,889
| +7% | +$1.96M |
|
31
IBM
IBM
$214B
| $27.3M | 0.66% |
193,538
+19,738
| +11% | +$2.66M |
|
32
NextEra Energy
NEE
$179B
| $27M | 0.65% |
348,294
-15,078
| -4% | -$1.15M |
|
33
Eli Lilly
LLY
$1.01T
| $26.8M | 0.64% |
82,739
-3,963
| -5% | -$1.19M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.1T
| $26.4M | 0.63% |
96,515
+4,234
| +5% | +$1.33M |
|
|
35
ConocoPhillips
COP
$142B
| $25.8M | 0.62% |
287,445
-45,617
| -14% | -$4.7M |
|
36
Texas Instruments
TXN
$255B
| $25.3M | 0.61% |
164,654
-6,424
| -4% | -$1.08M |
|
37
American Express
AXP
$234B
| $24.9M | 0.6% |
179,817
+16,493
| +10% | +$2.72M |
|
38
Nike
NKE
$61.4B
| $24.1M | 0.58% |
235,888
+18,043
| +8% | +$2.13M |
|
39
Walt Disney
DIS
$169B
| $23.6M | 0.57% |
249,947
+20,363
| +9% | +$2.26M |
|
40
Travelers Companies
TRV
$77.6B
| $23.4M | 0.56% |
138,354
+15,534
| +13% | +$2.7M |
|
41
Verizon
VZ
$193B
| $23M | 0.55% |
452,869
+37,327
| +9% | +$1.89M |
|
42
Analog Devices
ADI
$182B
| $22.9M | 0.55% |
156,488
+428
| +0.3% | +$67.4K |
|
43
Costco
COST
$417B
| $22.3M | 0.53% |
46,452
+9,516
| +26% | +$4.83M |
|
44
Boeing
BA
$184B
| $21.9M | 0.53% |
160,148
+17,185
| +12% | +$2.54M |
|
45
3M
MMM
$91.3B
| $21.8M | 0.52% |
201,563
+21,016
| +12% | +$2.54M |
|
46
Accenture
ACN
$99.7B
| $21.7M | 0.52% |
78,268
-2,723
| -3% | -$818K |
|
47
Bank of America
BAC
$439B
| $21.6M | 0.52% |
692,636
+129,011
| +23% | +$4.64M |
|
48
Pfizer
PFE
$142B
| $21M | 0.5% |
400,109
+24,001
| +6% | +$1.22M |
|
49
Thermo Fisher Scientific
TMO
$209B
| $20.1M | 0.48% |
36,989
+1,053
| +3% | +$580K |
|
50
AbbVie
ABBV
$434B
| $19.8M | 0.47% |
129,107
-11,751
| -8% | -$1.8M |
|
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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.