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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
WYNN icon
626
Wynn Resorts
WYNN
$10.5B
$500K 0.01%
8,774
+2,817
+47% +$186K
XRAY icon
627
Dentsply Sirona
XRAY
$2.64B
$500K 0.01%
13,998
– –
UHS icon
628
Universal Health Services
UHS
$10.3B
$497K 0.01%
4,931
-17
-0.3% -$2.13K
HDB icon
629
HDFC Bank
HDB
$122B
$495K 0.01%
18,020
-2,000
-10% -$56.4K
RCL icon
630
Royal Caribbean
RCL
$85.7B
$492K 0.01%
14,081
– –
KRG icon
631
Kite Realty
KRG
$5.35B
$490K 0.01%
28,356
+3,506
+14% +$72.4K
PSB
632
DELISTED
PS Business Parks, Inc.
PSB
$490K 0.01%
2,617
+584
+29% +$106K
LNC icon
633
Lincoln National
LNC
$8.93B
$489K 0.01%
10,459
– –
LEA icon
634
Lear
LEA
$7.93B
$488K 0.01%
3,880
– –
BWA icon
635
BorgWarner
BWA
$13.4B
$486K 0.01%
16,546
+250
+2% +$8.23K
BBWI icon
636
Bath & Body Works
BBWI
$4.06B
$485K 0.01%
18,029
– –
BURL icon
637
Burlington
BURL
$23.4B
$484K 0.01%
3,556
– –
LBTYK icon
638
Liberty Global Class C
LBTYK
$3.58B
$484K 0.01%
21,932
– –
HR
639
DELISTED
Healthcare Realty Trust Incorporated
HR
$477K 0.01%
17,535
– –
DOC
640
DELISTED
PHYSICIANS REALTY TRUST
DOC
$475K 0.01%
27,217
+3,847
+16% +$67.9K
UHAL icon
641
U-Haul Holding Co
UHAL
$14.6B
$474K 0.01%
9,910
+50
+0.5% +$2.58K
HIW icon
642
Highwoods Properties
HIW
$3.47B
$473K 0.01%
13,846
+1,652
+14% +$65.2K
ZEN
643
DELISTED
ZENDESK INC
ZEN
$472K 0.01%
6,369
-19
-0.3% -$1.87K
LSCC icon
644
Lattice Semiconductor
LSCC
$18.3B
$471K 0.01%
9,712
+2,766
+40% +$138K
AOS icon
645
A.O. Smith
AOS
$8.56B
$470K 0.01%
8,589
+115
+1% +$6.9K
MTN icon
646
Vail Resorts
MTN
$5.23B
$466K 0.01%
2,139
– –
DEI icon
647
Douglas Emmett
DEI
$1.93B
$459K 0.01%
20,496
– –
FCNCA icon
648
First Citizens BancShares
FCNCA
$25.5B
$458K 0.01%
701
– –
LII icon
649
Lennox International
LII
$15.1B
$454K 0.01%
2,196
– –
PNR icon
650
Pentair
PNR
$11.2B
$453K 0.01%
9,893
+117
+1% +$5.86K
24 25
26
27 28

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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.