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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 | |
|---|---|---|---|---|---|---|
601
Newell Brands
NWL
$2.54B
| $582K | 0.01% |
30,582
+9,410
| +44% | +$200K |
|
602
Independence Realty Trust
IRT
$4.07B
| $581K | 0.01% |
28,050
+3,100
| +12% | +$74.6K |
|
603
Pinduoduo
PDD
$130B
| $578K | 0.01% |
9,357
+1,311
| +16% | +$61.4K |
|
604
Carnival Corporation Ltd
CCL
$39.3B
| $577K | 0.01% |
66,763
-4,701
| -7% | -$69K |
|
605
Progyny
PGNY
$2.25B
| $577K | 0.01% |
19,848
-15,000
| -43% | -$537K |
|
606
Coca-Cola Europacific Partners
CCEP
$47.6B
| $575K | 0.01% |
11,140
-1
| -0% | -$51 |
|
607
Western Union
WU
$2.2B
| $569K | 0.01% |
34,524
+27
| +0.1% | +$476 |
|
608
Cousins Properties
CUZ
$4.95B
| $564K | 0.01% |
19,300
+2,243
| +13% | +$77.6K |
|
609
Alcoa
AA
$13.2B
| $560K | 0.01% |
+12,278
| New | +$796K |
|
610
Allegion
ALLE
$14.5B
| $559K | 0.01% |
5,705
+70
| +1% | +$7.6K |
|
611
Annaly Capital Management
NLY
$17.4B
| $553K | 0.01% |
23,403
| – | – |
|
612
Huntington Ingalls Industries
HII
$12.8B
| $549K | 0.01% |
2,522
+50
| +2% | +$10.6K |
|
|
SEE
613
DELISTED
Sealed Air
SEE
| $545K | 0.01% |
9,448
| – | – |
|
614
Fidelity National Financial
FNF
$13.7B
| $541K | 0.01% |
15,216
| – | – |
|
|
GTM
615
ZoomInfo Technologies
GTM
$1.18B
| $533K | 0.01% |
16,041
| – | – |
|
616
Cleveland-Cliffs
CLF
$7.01B
| $531K | 0.01% |
+34,570
| New | +$826K |
|
617
Rollins
ROL
$18B
| $530K | 0.01% |
15,186
| – | – |
|
618
Arrow Electronics
ARW
$10.3B
| $528K | 0.01% |
4,712
+382
| +9% | +$44.6K |
|
619
Roku
ROKU
$22.6B
| $519K | 0.01% |
6,318
| – | – |
|
620
Teva Pharmaceuticals
TEVA
$41B
| $519K | 0.01% |
69,075
+14,597
| +27% | +$127K |
|
|
NSA
621
DELISTED
National Storage Affiliates Trust
NSA
| $510K | 0.01% |
10,195
+1,695
| +20% | +$92.3K |
|
622
Ryman Hospitality Properties
RHP
$7.73B
| $508K | 0.01% |
6,686
+460
| +7% | +$40.6K |
|
623
Fortune Brands Innovations
FBIN
$6.07B
| $505K | 0.01% |
9,872
| – | – |
|
624
HEICO Corp Class A
HEI.A
$36.7B
| $501K | 0.01% |
4,751
| – | – |
|
625
Robert Half
RHI
$4.39B
| $501K | 0.01% |
6,689
+67
| +1% | +$6.35K |
|
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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.