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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
LI icon
651
Li Auto
LI
$12.8B
$440K 0.01%
11,476
+1,036
+10% +$27.7K
PECO icon
652
Phillips Edison & Co
PECO
$5.24B
$439K 0.01%
13,145
– –
LUV icon
653
Southwest Airlines
LUV
$23B
$436K 0.01%
12,066
– –
YUMC icon
654
Yum China
YUMC
$16.3B
$433K 0.01%
8,933
-15,352
-63% -$646K
ELAN icon
655
Elanco Animal Health
ELAN
$11.3B
$430K 0.01%
21,905
– –
UGI icon
656
UGI
UGI
$7.39B
$430K 0.01%
11,126
– –
ARMK icon
657
Aramark
ARMK
$14.8B
$425K 0.01%
19,202
– –
WBS icon
658
Webster Financial
WBS
$12.8B
$424K 0.01%
10,049
– –
MHK icon
659
Mohawk Industries
MHK
$9.26B
$423K 0.01%
3,410
– –
NWSA icon
660
News Corp Class A
NWSA
$15.5B
$420K 0.01%
26,971
– –
U icon
661
Unity
U
$18.5B
$419K 0.01%
11,393
+8,379
+278% +$476K
HEI icon
662
HEICO Corp
HEI
$50.8B
$417K 0.01%
3,183
+1,197
+60% +$169K
EPR icon
663
EPR Properties
EPR
$4.73B
$412K 0.01%
8,781
+807
+10% +$40.9K
HPP
664
Hudson Pacific Properties
HPP
$800M
$411K 0.01%
3,953
+42
+1% +$6.21K
EQC
665
DELISTED
Equity Commonwealth
EQC
$406K 0.01%
14,758
+2,513
+21% +$67.9K
OC icon
666
Owens Corning
OC
$12.4B
$405K 0.01%
5,450
– –
EXAS
667
DELISTED
Exact Sciences
EXAS
$403K 0.01%
10,229
+1,343
+15% +$71.8K
MASI
668
DELISTED
Masimo
MASI
$402K 0.01%
3,080
-562
-15% -$75.2K
DT icon
669
Dynatrace
DT
$14.3B
$398K 0.01%
10,096
– –
PBR icon
670
Petrobras
PBR
$116B
$397K 0.01%
34,000
+14,000
+70% +$194K
SBRA icon
671
Sabra Healthcare REIT
SBRA
$5.39B
$394K 0.01%
28,223
+5,345
+23% +$71.5K
AMC icon
672
AMC Entertainment Holdings
AMC
$2.29B
$392K 0.01%
2,895
– –
DVA icon
673
DaVita
DVA
$11.5B
$392K 0.01%
4,900
-30
-0.6% -$3.04K
LCID icon
674
Lucid Motors
LCID
$2.77B
$391K 0.01%
2,280
– –
PK icon
675
Park Hotels & Resorts
PK
$2.98B
$390K 0.01%
28,776
+3,043
+12% +$53.8K
25 26
27
28 29

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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.