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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 | |
|---|---|---|---|---|---|---|
576
Qorvo
QRVO
$8.49B
| $675K | 0.02% |
7,155
| – | – |
|
577
Etsy
ETSY
$7.77B
| $670K | 0.02% |
9,151
+84
| +0.9% | +$7.67K |
|
578
Charles River Laboratories
CRL
$12.7B
| $668K | 0.02% |
3,121
+50
| +2% | +$12.2K |
|
579
Essential Utilities
WTRG
$11.4B
| $667K | 0.02% |
14,557
| – | – |
|
580
MarketAxess Holdings
MKTX
$5.72B
| $662K | 0.02% |
2,585
+4
| +0.2% | +$1.09K |
|
581
Jazz Pharmaceuticals
JAZZ
$16.7B
| $660K | 0.02% |
4,233
+1,485
| +54% | +$229K |
|
582
Four Corners Property Trust
FCPT
$2.76B
| $652K | 0.02% |
24,539
+2,265
| +10% | +$61.7K |
|
583
Fox Class A
FOXA
$26.3B
| $649K | 0.02% |
20,168
| – | – |
|
584
GoDaddy
GDDY
$11.8B
| $649K | 0.02% |
9,333
| – | – |
|
585
Cloudflare
NET
$111B
| $649K | 0.02% |
14,830
-571
| -4% | -$41.1K |
|
586
Lumen
LUMN
$6.53B
| $647K | 0.02% |
59,344
+550
| +0.9% | +$6.17K |
|
|
SRC
587
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $647K | 0.02% |
17,135
+2,218
| +15% | +$93.4K |
|
588
RPM International
RPM
$15B
| $632K | 0.02% |
8,024
| – | – |
|
589
Molson Coors Class B
TAP
$8.01B
| $630K | 0.02% |
11,556
| – | – |
|
590
Fair Isaac
FICO
$22.6B
| $627K | 0.02% |
1,564
-65
| -4% | -$25.6K |
|
591
Broadstone Net Lease
BNL
$3.97B
| $622K | 0.01% |
30,347
+12,801
| +73% | +$268K |
|
592
Equitable Holdings
EQH
$14.3B
| $620K | 0.01% |
23,776
| – | – |
|
593
Pultegroup
PHM
$25.2B
| $619K | 0.01% |
15,620
-107
| -0.7% | -$4.51K |
|
594
Vistra
VST
$46.2B
| $615K | 0.01% |
26,927
| – | – |
|
595
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $614K | 0.01% |
1,628
-1,778
| -52% | -$728K |
|
596
NRG Energy
NRG
$25.3B
| $609K | 0.01% |
15,964
+180
| +1% | +$7.36K |
|
597
NIO
NIO
$11.7B
| $608K | 0.01% |
28,011
+3,583
| +15% | +$65.7K |
|
|
Y
598
DELISTED
Alleghany Corp
Y
| $602K | 0.01% |
723
-4
| -0.6% | -$3.35K |
|
599
Whirlpool
WHR
$2.85B
| $599K | 0.01% |
3,866
| – | – |
|
600
Caesars Entertainment
CZR
$6.14B
| $598K | 0.01% |
15,602
+2,764
| +22% | +$154K |
|
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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.