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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
UPS icon
51
United Parcel Service
UPS
$90.8B
$19.6M 0.47%
107,464
+2,464
+2% +$449K
MA icon
52
Mastercard
MA
$500B
$19.3M 0.46%
61,033
+3,037
+5% +$1.05M
PEP icon
53
PepsiCo
PEP
$190B
$18.8M 0.45%
112,620
+321
+0.3% +$54K
CSCO icon
54
Cisco
CSCO
$480B
$18.1M 0.44%
425,340
+38,449
+10% +$1.84M
ADBE icon
55
Adobe
ADBE
$102B
$18.1M 0.43%
49,310
-4,481
-8% -$1.82M
DHR icon
56
Danaher
DHR
$139B
$16.7M 0.4%
74,494
+237
+0.3% +$54.6K
PLD icon
57
Prologis
PLD
$135B
$16.7M 0.4%
142,155
+11,815
+9% +$1.63M
INTC icon
58
Intel
INTC
$509B
$16M 0.39%
428,992
+16,426
+4% +$711K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$15.9M 0.38%
324,116
+11,662
+4% +$603K
AVGO icon
60
Broadcom
AVGO
$1.99T
$15.7M 0.38%
324,190
+15,660
+5% +$879K
ENPH icon
61
Enphase Energy
ENPH
$5.52B
$15.1M 0.36%
77,327
+1,243
+2% +$225K
CMCSA icon
62
Comcast
CMCSA
$88.5B
$14.6M 0.35%
372,097
+14,517
+4% +$622K
NOW icon
63
ServiceNow
NOW
$122B
$14.4M 0.35%
151,490
-5,015
-3% -$478K
ABT icon
64
Abbott
ABT
$185B
$13.3M 0.32%
122,832
+5,915
+5% +$672K
ZTS icon
65
Zoetis
ZTS
$31.9B
$13.2M 0.32%
76,885
-1,094
-1% -$189K
UNP icon
66
Union Pacific
UNP
$173B
$12.9M 0.31%
60,663
+1,284
+2% +$292K
AWK icon
67
American Water Works
AWK
$26.1B
$12.8M 0.31%
86,324
+60
+0.1% +$9.14K
EQIX icon
68
Equinix
EQIX
$102B
$12.7M 0.31%
19,364
+1,577
+9% +$1.09M
SPGI icon
69
S&P Global
SPGI
$122B
$12.4M 0.3%
36,648
-97
-0.3% -$34.6K
BMY icon
70
Bristol-Myers Squibb
BMY
$135B
$12.2M 0.29%
158,840
+12,439
+8% +$947K
GLDM icon
71
SPDR Gold MiniShares Trust
GLDM
$27.7B
$12.2M 0.29%
340,510
-9,700
-3% -$361K
FTNT icon
72
Fortinet
FTNT
$123B
$12.2M 0.29%
215,340
+59,760
+38% +$3.55M
DE icon
73
Deere & Co
DE
$163B
$11.9M 0.29%
39,699
-6,938
-15% -$2.55M
T icon
74
AT&T
T
$160B
$11.6M 0.28%
551,944
-123,292
-18% -$2.46M
PM icon
75
Philip Morris
PM
$291B
$11.5M 0.28%
116,893
+7,666
+7% +$782K
1 2
3
4 5

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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
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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.