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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
RTL
751
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$124K ﹤0.01%
17,023
– –
LU icon
752
Lufax Holding
LU
$1.29B
$113K ﹤0.01%
4,709
+1,669
+55% +$38.8K
AIV
753
Aimco
AIV
$381M
$102K ﹤0.01%
15,893
– –
INN
754
Summit Hotel Properties
INN
$720M
$102K ﹤0.01%
14,098
– –
SVC
755
Service Properties Trust
SVC
$1.09B
$90K ﹤0.01%
3,439
– –
TME icon
756
Tencent Music
TME
$15.7B
$75K ﹤0.01%
14,896
+3,738
+34% +$16.5K
FSP
757
Franklin Street Properties
FSP
$47.1M
$63K ﹤0.01%
+15,115
New +$72.5K
MVIS icon
758
Microvision
MVIS
$76.1M
$47K ﹤0.01%
+809
New +$43.4K
DHC
759
Diversified Healthcare Trust
DHC
$2.11B
$43K ﹤0.01%
23,884
– –
RLX icon
760
RLX Technology
RLX
$2.43B
$22K ﹤0.01%
10,343
– –
AAT
761
American Assets Trust
AAT
$1.38B
– –
-5,414
Closed -$205K
AFRM icon
762
Affirm
AFRM
$25.6B
– –
-9,797
Closed -$453K
AGNC icon
763
AGNC Investment
AGNC
$12.6B
– –
-26,783
Closed -$351K
AMBA icon
764
Ambarella
AMBA
$3.68B
– –
-1,972
Closed -$207K
BAP icon
765
Credicorp
BAP
$31.2B
– –
-1,240
Closed -$213K
BIDU icon
766
Baidu
BIDU
$37.1B
– –
-5,360
Closed -$709K
CVNA icon
767
Carvana
CVNA
$75.1B
– –
-51,330
Closed -$1.23M
DBRG icon
768
DigitalBridge
DBRG
$2.95B
– –
-13,566
Closed -$391K
DKNG icon
769
DraftKings
DKNG
$11B
– –
-17,557
Closed -$342K
EDU icon
770
New Oriental
EDU
$9.04B
– –
-2,577
Closed -$30K
HOOD icon
771
Robinhood
HOOD
$81.6B
– –
-11,770
Closed -$159K
HTHT icon
772
Huazhu Hotels Group
HTHT
$13B
– –
-105,565
Closed -$3.48M
IPGP icon
773
IPG Photonics
IPGP
$3.69B
– –
-2,114
Closed -$232K
KRNT icon
774
Kornit Digital
KRNT
$772M
– –
-3,153
Closed -$261K
LBTYA icon
775
Liberty Global Class A
LBTYA
$3.68B
– –
-8,816
Closed -$225K
28 29 30
31
32

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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.