We are live on ! Find out more
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
FFIV icon
551
F5
FFIV
$23.3B
$734K 0.02%
4,794
+1,012
+27% +$176K
HAS icon
552
Hasbro
HAS
$13.1B
$724K 0.02%
8,837
+140
+2% +$12.1K
BKI
553
DELISTED
Black Knight, Inc. Common Stock
BKI
$722K 0.02%
11,037
-998
-8% -$67.2K
SNA icon
554
Snap-on
SNA
$21.5B
$720K 0.02%
3,656
+35
+1% +$7.46K
STLD icon
555
Steel Dynamics
STLD
$37.4B
$720K 0.02%
10,880
-56
-0.5% -$4.49K
DOCU
556
DocuSign
DOCU
$11.4B
$718K 0.02%
12,512
+1,953
+18% +$158K
BILL icon
557
BILL Holdings
BILL
$4.76B
$716K 0.02%
6,517
+1,887
+41% +$275K
GL icon
558
Globe Life
GL
$14.2B
$715K 0.02%
7,333
+2,040
+39% +$200K
BIO icon
559
Bio-Rad Laboratories Class A
BIO
$9.28B
$714K 0.02%
1,443
-171
-11% -$89.1K
LVS icon
560
Las Vegas Sands
LVS
$29.6B
$712K 0.02%
21,206
+250
+1% +$8.65K
AAP icon
561
Advance Auto Parts
AAP
$3.47B
$706K 0.02%
4,080
– –
ALLY icon
562
Ally Financial
ALLY
$13.3B
$706K 0.02%
21,067
– –
TRNO icon
563
Terreno Realty
TRNO
$7.48B
$706K 0.02%
12,665
+1,291
+11% +$84.9K
AFG icon
564
American Financial Group
AFG
$12.1B
$700K 0.02%
5,046
+1,327
+36% +$187K
NDSN icon
565
Nordson
NDSN
$17.3B
$698K 0.02%
3,446
+35
+1% +$7.47K
SBNY
566
DELISTED
Signature Bank
SBNY
$698K 0.02%
3,893
– –
EQT icon
567
EQT Corp
EQT
$32.4B
$693K 0.02%
+20,148
New +$831K
ADC icon
568
Agree Realty
ADC
$9.43B
$691K 0.02%
9,577
+1,414
+17% +$98.2K
EG icon
569
Everest Group
EG
$14.3B
$690K 0.02%
2,461
– –
ABMD
570
DELISTED
Abiomed Inc
ABMD
$688K 0.02%
2,778
+26
+0.9% +$7.02K
HSIC icon
571
Henry Schein
HSIC
$9.83B
$686K 0.02%
8,943
– –
FWONK icon
572
Liberty Media Series C
FWONK
$25.8B
$683K 0.02%
11,131
– –
JNPR
573
DELISTED
Juniper Networks
JNPR
$678K 0.02%
23,790
+146
+0.6% +$4.61K
DAL icon
574
Delta Air Lines
DAL
$60.2B
$676K 0.02%
23,318
-3,150
-12% -$120K
TOK icon
575
iShares MSCI Kokusai Fund
TOK
$257M
$676K 0.02%
8,538
-616
-7% -$53.9K
21 22
23
24 25

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
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.