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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
VNO icon
526
Vornado Realty Trust
VNO
$7.38B
$846K 0.02%
29,578
+1,652
+6% +$59K
LYV icon
527
Live Nation Entertainment
LYV
$42.8B
$843K 0.02%
10,205
+73
+0.7% +$7.02K
STOR
528
DELISTED
STORE Capital Corporation
STOR
$840K 0.02%
32,202
+5,668
+21% +$157K
LDOS icon
529
Leidos
LDOS
$17B
$839K 0.02%
8,329
-40
-0.5% -$4.15K
JBHT icon
530
JB Hunt Transport Services
JBHT
$25.2B
$835K 0.02%
5,301
+50
+1% +$8.46K
IPG
531
DELISTED
Interpublic Group of Companies
IPG
$827K 0.02%
30,030
+6,401
+27% +$203K
NVR icon
532
NVR
NVR
$16.9B
$825K 0.02%
206
– –
APA icon
533
APA Corp
APA
$13.2B
$817K 0.02%
+23,403
New +$995K
BAH icon
534
Booz Allen Hamilton
BAH
$9.04B
$812K 0.02%
8,991
+21
+0.2% +$1.79K
RPRX icon
535
Royalty Pharma
RPRX
$25.4B
$809K 0.02%
19,249
– –
AIZ icon
536
Assurant
AIZ
$14.5B
$804K 0.02%
4,651
+947
+26% +$172K
HUBS icon
537
HubSpot
HUBS
$10.3B
$804K 0.02%
2,674
– –
BG icon
538
Bunge Global
BG
$21.1B
$797K 0.02%
8,785
+1,256
+17% +$139K
VTRS icon
539
Viatris
VTRS
$19.4B
$794K 0.02%
75,840
+672
+0.9% +$7.37K
NBIX icon
540
Neurocrine Biosciences
NBIX
$16.7B
$787K 0.02%
8,069
+2,150
+36% +$198K
HR icon
541
Healthcare Realty
HR
$6.92B
$777K 0.02%
27,845
+2,700
+11% +$80.2K
RBLX icon
542
Roblox
RBLX
$26.5B
$776K 0.02%
+23,627
New +$794K
WRK
543
DELISTED
WestRock Company
WRK
$772K 0.02%
19,389
+3,905
+25% +$184K
TRGP icon
544
Targa Resources
TRGP
$56.1B
$770K 0.02%
+12,898
New +$926K
AIRC
545
DELISTED
Apartment Income REIT Corp.
AIRC
$768K 0.02%
18,454
+1,445
+8% +$67K
OKTA icon
546
Okta
OKTA
$25.7B
$761K 0.02%
8,419
-3,773
-31% -$407K
CPB icon
547
Campbell Soup
CPB
$6.83B
$756K 0.02%
15,730
+143
+0.9% +$6.74K
EMN icon
548
Eastman Chemical
EMN
$8.46B
$752K 0.02%
8,373
-19
-0.2% -$1.97K
LPRO
549
DELISTED
Open Lending Corp
LPRO
$752K 0.02%
73,468
-2,396
-3% -$32.1K
BRX icon
550
Brixmor Property Group
BRX
$9.35B
$737K 0.02%
36,449
+2,950
+9% +$69.8K
20 21
22
23 24

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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.