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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 | |
|---|---|---|---|---|---|---|
701
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $327K | 0.01% |
7,853
-13,695
| -64% | -$591K |
|
702
Applovin
APP
$113B
| $318K | 0.01% |
+9,235
| New | +$371K |
|
|
PPLI
703
People Inc
PPLI
$3.2B
| $317K | 0.01% |
5,094
| – | – |
|
|
704
Trip.com Group
TCOM
$29.1B
| $317K | 0.01% |
11,556
-189,544
| -94% | -$4.23M |
|
705
SEI Investments
SEIC
$12.6B
| $313K | 0.01% |
5,789
| – | – |
|
706
Bentley Systems
BSY
$10.7B
| $309K | 0.01% |
9,270
| – | – |
|
707
Fox Class B
FOX
$23.2B
| $307K | 0.01% |
10,321
| – | – |
|
708
ZIM Integrated Shipping Services
ZIM
$3.18B
| $306K | 0.01% |
+6,481
| New | +$380K |
|
709
ICICI Bank
IBN
$109B
| $293K | 0.01% |
16,544
| – | – |
|
|
JBGS
710
JBG SMITH
JBGS
$707M
| $293K | 0.01% |
12,389
| – | – |
|
711
Sunstone Hotel Investors
SHO
$2.1B
| $291K | 0.01% |
29,379
+4,710
| +19% | +$53.9K |
|
|
LSXMK
712
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $290K | 0.01% |
10,386
| – | – |
|
713
Clarivate
CLVT
$1.18B
| $289K | 0.01% |
20,874
-16,227
| -44% | -$243K |
|
714
Teradata
TDC
$2.54B
| $285K | 0.01% |
7,692
+2,893
| +60% | +$115K |
|
715
XPeng
XPEV
$11.2B
| $282K | 0.01% |
8,879
+1,519
| +21% | +$39.1K |
|
|
DISH
716
DELISTED
DISH Network Corp.
DISH
| $280K | 0.01% |
15,606
| – | – |
|
717
SITE Centers
SITC
$164M
| $278K | 0.01% |
26,487
+3,380
| +15% | +$39.9K |
|
718
Hyatt Hotels
H
$16.9B
| $277K | 0.01% |
3,742
-237
| -6% | -$20.6K |
|
719
Teladoc Health
TDOC
$1.21B
| $261K | 0.01% |
7,856
| – | – |
|
|
ROIC
720
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $259K | 0.01% |
16,432
+3,823
| +30% | +$68.2K |
|
721
AerCap
AER
$24.4B
| $253K | 0.01% |
6,187
-2,456
| -28% | -$114K |
|
722
Grab
GRAB
$15B
| $250K | 0.01% |
98,958
+30,758
| +45% | +$88.3K |
|
723
Pebblebrook Hotel Trust
PEB
$2.08B
| $250K | 0.01% |
15,094
| – | – |
|
724
Rivian
RIVN
$22.3B
| $250K | 0.01% |
9,724
| – | – |
|
|
ELME
725
Elme Communities
ELME
$145M
| $230K | 0.01% |
10,790
| – | – |
|
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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.