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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
J icon
476
Jacobs Solutions
J
$17B
$1.05M 0.03%
10,031
+79
+0.8% +$8.84K
TTD icon
477
Trade Desk
TTD
$6.49B
$1.05M 0.03%
25,195
– –
AGG icon
478
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.05M 0.03%
10,365
-1,290
-11% -$133K
LNT icon
479
Alliant Energy
LNT
$18B
$1.05M 0.03%
17,985
+222
+1% +$13.4K
ALNY icon
480
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.04M 0.02%
7,112
– –
SYF icon
481
Synchrony
SYF
$25.6B
$1.04M 0.02%
37,561
-7
-0% -$243
CHKP icon
482
Check Point Software Technologies
CHKP
$13.1B
$1.04M 0.02%
8,507
+34
+0.4% +$4.37K
AES icon
483
AES
AES
$10.5B
$1.03M 0.02%
49,046
+8,637
+21% +$188K
COO icon
484
Cooper Companies
COO
$14.5B
$1.03M 0.02%
13,164
+104
+0.8% +$9.2K
TECH icon
485
Bio-Techne
TECH
$11.3B
$1.03M 0.02%
11,860
+2,336
+25% +$219K
IEX icon
486
IDEX
IEX
$17.3B
$1.02M 0.02%
5,597
+999
+22% +$188K
KRC icon
487
Kilroy Realty
KRC
$4.42B
$1.01M 0.02%
19,399
+1,964
+11% +$125K
PNW icon
488
Pinnacle West Capital
PNW
$12.2B
$1.01M 0.02%
13,868
+85
+0.6% +$6.36K
COLD icon
489
Americold
COLD
$4.27B
$1.01M 0.02%
33,738
+2,905
+9% +$80.7K
PAYC icon
490
Paycom
PAYC
$9.69B
$986K 0.02%
3,519
+21
+0.6% +$6.2K
TRU icon
491
TransUnion
TRU
$15.3B
$985K 0.02%
12,318
+43
+0.4% +$3.7K
ACGL icon
492
Arch Capital
ACGL
$33.6B
$978K 0.02%
21,495
– –
MGM icon
493
MGM Resorts International
MGM
$11.2B
$978K 0.02%
33,775
– –
BRO icon
494
Brown & Brown
BRO
$23.9B
$974K 0.02%
16,694
-716
-4% -$43.9K
SWKS icon
495
Skyworks Solutions
SWKS
$10.6B
$970K 0.02%
10,473
+62
+0.6% +$6.7K
PODD icon
496
Insulet
PODD
$9.79B
$968K 0.02%
4,441
+863
+24% +$196K
PCG icon
497
PG&E
PCG
$38.5B
$955K 0.02%
95,721
+15,356
+19% +$181K
PARA
498
DELISTED
Paramount Global Class B
PARA
$950K 0.02%
38,490
-108
-0.3% -$3.29K
SSNC icon
499
SS&C Technologies
SSNC
$18.6B
$949K 0.02%
16,340
+3,563
+28% +$229K
TWLO icon
500
Twilio
TWLO
$36.6B
$949K 0.02%
11,327
+1,912
+20% +$214K
18 19
20
21 22

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Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.