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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 | |
|---|---|---|---|---|---|---|
501
Xylem
XYL
$28.1B
| $948K | 0.02% |
12,125
+1,197
| +11% | +$98.8K |
|
502
Tyler Technologies
TYL
$12.8B
| $944K | 0.02% |
2,839
-1,036
| -27% | -$380K |
|
503
Dell
DELL
$293B
| $941K | 0.02% |
20,372
+5,097
| +33% | +$241K |
|
504
Cardinal Health
CAH
$55.4B
| $938K | 0.02% |
17,951
-17,052
| -49% | -$969K |
|
505
Palantir
PLTR
$413B
| $933K | 0.02% |
102,859
+16,664
| +19% | +$165K |
|
506
Cognex
CGNX
$11.3B
| $931K | 0.02% |
21,907
+3,340
| +18% | +$187K |
|
507
GXO Logistics
GXO
$5.55B
| $930K | 0.02% |
21,482
| – | – |
|
508
STAG Industrial
STAG
$7.19B
| $922K | 0.02% |
29,868
+2,377
| +9% | +$84.3K |
|
509
Teradyne
TER
$59.3B
| $918K | 0.02% |
10,252
+90
| +0.9% | +$9.36K |
|
510
LKQ Corp
LKQ
$6.29B
| $917K | 0.02% |
18,690
-40
| -0.2% | -$1.97K |
|
511
Celanese
CE
$4.82B
| $909K | 0.02% |
7,726
+44
| +0.6% | +$6.32K |
|
512
NNN REIT
NNN
$8.99B
| $906K | 0.02% |
21,081
+1,168
| +6% | +$51.4K |
|
513
W.R. Berkley
WRB
$26.6B
| $906K | 0.02% |
19,916
+146
| +0.7% | +$6.64K |
|
514
Packaging Corp of America
PKG
$22.8B
| $897K | 0.02% |
6,527
+921
| +16% | +$142K |
|
515
PTC
PTC
$16B
| $891K | 0.02% |
8,381
+1,907
| +29% | +$206K |
|
516
DoorDash
DASH
$93.7B
| $884K | 0.02% |
13,777
+5,940
| +76% | +$472K |
|
517
NiSource
NI
$20.4B
| $882K | 0.02% |
29,915
+7,180
| +32% | +$217K |
|
518
Loews
L
$23.6B
| $877K | 0.02% |
14,799
+98
| +0.7% | +$6.17K |
|
519
Snap
SNAP
$9.01B
| $877K | 0.02% |
66,783
+5,310
| +9% | +$121K |
|
520
Federal Realty Investment Trust
FRT
$10.3B
| $876K | 0.02% |
9,146
+615
| +7% | +$69K |
|
521
Howmet Aerospace
HWM
$113B
| $876K | 0.02% |
27,852
+5,215
| +23% | +$179K |
|
522
Masco
MAS
$15.3B
| $876K | 0.02% |
17,320
-5
| -0% | -$264 |
|
523
Teleflex
TFX
$5.98B
| $876K | 0.02% |
3,564
+753
| +27% | +$219K |
|
524
Textron
TXT
$15.4B
| $857K | 0.02% |
14,039
+89
| +0.6% | +$5.84K |
|
525
FMC
FMC
$1.33B
| $848K | 0.02% |
7,924
-66
| -0.8% | -$8.06K |
|
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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.