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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 | |
|---|---|---|---|---|---|---|
726
Urban Edge Properties
UE
$2.71B
| $229K | 0.01% |
15,028
+3,911
| +35% | +$69.9K |
|
|
DEA
727
Easterly Government Properties
DEA
$1.18B
| $226K | 0.01% |
4,748
+840
| +21% | +$40.9K |
|
|
COUP
728
DELISTED
Coupa Software Incorporated
COUP
| $224K | 0.01% |
3,916
+18
| +0.5% | +$1.39K |
|
729
Itaú Unibanco
ITUB
$90.2B
| $223K | 0.01% |
58,916
-33,990
| -37% | -$151K |
|
730
RLJ Lodging Trust
RLJ
$1.81B
| $223K | 0.01% |
20,173
+2,948
| +17% | +$38.5K |
|
|
XHR
731
Xenia Hotels & Resorts
XHR
$1.82B
| $223K | 0.01% |
15,327
+3,457
| +29% | +$61.6K |
|
732
Westlake Corp
WLK
$9.93B
| $222K | 0.01% |
+2,268
| New | +$278K |
|
733
RingCentral
RNG
$5.18B
| $220K | 0.01% |
4,201
| – | – |
|
734
Banco de Chile
BCH
$21.3B
| $219K | 0.01% |
+12,000
| New | +$242K |
|
735
Diamondrock Hospitality Co
DRH
$2.58B
| $219K | 0.01% |
26,676
+5,722
| +27% | +$55.8K |
|
736
WIX.com
WIX
$2.55B
| $218K | 0.01% |
3,332
-22
| -0.7% | -$1.61K |
|
737
InvenTrust Properties
IVT
$2.6B
| $217K | 0.01% |
8,406
| – | – |
|
|
AYX
738
DELISTED
Alteryx Inc
AYX
| $215K | 0.01% |
4,440
+1,259
| +40% | +$75.3K |
|
739
Macerich
MAC
$6.66B
| $208K | 0.01% |
23,870
+2,639
| +12% | +$31.9K |
|
|
BDN
740
Brandywine Realty Trust
BDN
$554M
| $195K | ﹤0.01% |
20,191
| – | – |
|
741
Banco Santander Chile
BSAC
$16.8B
| $195K | ﹤0.01% |
+12,000
| New | +$233K |
|
742
Global Net Lease
GNL
$1.91B
| $186K | ﹤0.01% |
13,146
| – | – |
|
|
PDM
743
Piedmont Realty Trust
PDM
$1.18B
| $184K | ﹤0.01% |
14,040
| – | – |
|
744
Lyft
LYFT
$6.19B
| $183K | ﹤0.01% |
13,765
| – | – |
|
745
Acadia Realty Trust
AKR
$2.84B
| $159K | ﹤0.01% |
+10,182
| New | +$196K |
|
746
Tanger
SKT
$4.52B
| $153K | ﹤0.01% |
10,751
| – | – |
|
747
Empire State Realty Trust
ESRT
$843M
| $150K | ﹤0.01% |
21,276
+8,461
| +66% | +$68.7K |
|
|
PGRE
748
DELISTED
Paramount Group
PGRE
| $146K | ﹤0.01% |
20,155
| – | – |
|
749
Peloton Interactive
PTON
$2.38B
| $146K | ﹤0.01% |
15,872
-1,544
| -9% | -$24.8K |
|
|
VRE
750
DELISTED
Veris Residential
VRE
| $143K | ﹤0.01% |
+10,798
| New | +$167K |
|
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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.