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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 | |
|---|---|---|---|---|---|---|
|
DAY
676
DELISTED
Dayforce
DAY
| $390K | 0.01% |
8,277
| – | – |
|
677
Zillow
Z
$7.65B
| $388K | 0.01% |
12,228
-85
| -0.7% | -$3.41K |
|
678
Knight Transportation
KNX
$11.3B
| $387K | 0.01% |
8,354
| – | – |
|
679
Apple Hospitality REIT
APLE
$3.77B
| $384K | 0.01% |
26,200
+3,564
| +16% | +$58.9K |
|
680
Erie Indemnity
ERIE
$13.3B
| $383K | 0.01% |
1,993
| – | – |
|
|
CYBR
681
DELISTED
CyberArk
CYBR
| $379K | 0.01% |
2,958
+804
| +37% | +$116K |
|
682
Coinbase
COIN
$38.4B
| $376K | 0.01% |
7,992
+5,427
| +212% | +$517K |
|
683
COPT Defense Properties
CDP
$4.22B
| $373K | 0.01% |
14,223
+2,327
| +20% | +$62.8K |
|
684
SL Green Realty
SLG
$3.86B
| $372K | 0.01% |
8,071
+1,019
| +14% | +$64.8K |
|
685
Guidewire Software
GWRE
$13.3B
| $368K | 0.01% |
5,188
+17
| +0.3% | +$1.39K |
|
686
Dropbox
DBX
$8.06B
| $367K | 0.01% |
17,465
| – | – |
|
687
National Health Investors
NHI
$3.65B
| $367K | 0.01% |
6,051
+1,236
| +26% | +$70.4K |
|
|
SWCH
688
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $364K | 0.01% |
10,863
+3,295
| +44% | +$106K |
|
689
SiriusXM
SIRI
$10.1B
| $361K | 0.01% |
5,886
-1,154
| -16% | -$71.7K |
|
|
P
690
Everpure Inc
P
$29B
| $357K | 0.01% |
13,867
+4,095
| +42% | +$113K |
|
691
Innovative Industrial Properties
IIPR
$1.69B
| $355K | 0.01% |
3,230
+485
| +18% | +$68.8K |
|
692
Elastic
ESTC
$7.27B
| $343K | 0.01% |
5,063
+1,426
| +39% | +$104K |
|
693
LXP Industrial Trust
LXP
$3.57B
| $343K | 0.01% |
6,390
| – | – |
|
|
AVLR
694
DELISTED
Avalara, Inc.
AVLR
| $338K | 0.01% |
4,781
+13
| +0.3% | +$1.07K |
|
695
CareTrust REIT
CTRE
$9.72B
| $336K | 0.01% |
18,234
+1,121
| +7% | +$19.9K |
|
696
Cable One
CABO
$252M
| $334K | 0.01% |
259
| – | – |
|
697
Carlyle Group
CG
$17.6B
| $334K | 0.01% |
10,548
| – | – |
|
698
Essential Properties Realty Trust
EPRT
$6.62B
| $332K | 0.01% |
15,459
+3,030
| +24% | +$70.5K |
|
699
NovoCure
NVCR
$1.83B
| $331K | 0.01% |
4,762
| – | – |
|
700
Sensata Technologies
ST
$6.74B
| $331K | 0.01% |
8,006
| – | – |
|
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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.