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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
REET icon
76
iShares Global REIT ETF
REET
$5.13B
$11.1M 0.27%
458,651
+27,535
+6% +$733K
INTU icon
77
Intuit
INTU
$89.7B
$11M 0.27%
28,653
+52
+0.2% +$21.5K
EW icon
78
Edwards Lifesciences
EW
$51.2B
$10.9M 0.26%
114,943
+5,394
+5% +$558K
SNPS icon
79
Synopsys
SNPS
$76.7B
$10.9M 0.26%
35,977
+37
+0.1% +$11.2K
IQV icon
80
IQVIA
IQV
$38.9B
$10.9M 0.26%
50,106
-6,777
-12% -$1.47M
BKNG icon
81
Booking.com
BKNG
$160B
$10.6M 0.25%
150,800
+15,375
+11% +$1.31M
WFC icon
82
Wells Fargo
WFC
$270B
$10.3M 0.25%
264,013
+8,603
+3% +$378K
LIN icon
83
Linde
LIN
$226B
$10.1M 0.24%
35,201
+2,003
+6% +$626K
PSA icon
84
Public Storage
PSA
$61.1B
$10M 0.24%
32,030
+2,267
+8% +$785K
AMD icon
85
Advanced Micro Devices
AMD
$786B
$9.98M 0.24%
130,520
+14,284
+12% +$1.34M
EL icon
86
Estee Lauder
EL
$31.5B
$9.96M 0.24%
39,088
+3,284
+9% +$833K
RTX icon
87
RTX Corp
RTX
$300B
$9.94M 0.24%
103,414
+6,134
+6% +$590K
QCOM icon
88
Qualcomm
QCOM
$165B
$9.8M 0.24%
76,741
+4,401
+6% +$598K
MRSH
89
Marsh
MRSH
$91.4B
$9.62M 0.23%
61,945
+144
+0.2% +$23.1K
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$9.44M 0.23%
110,635
+3,974
+4% +$359K
DOW icon
91
Dow Inc
DOW
$21.4B
$9.01M 0.22%
174,487
+18,229
+12% +$1.17M
EOG icon
92
EOG Resources
EOG
$71.5B
$8.95M 0.22%
81,070
-434
-0.5% -$53.9K
AMT icon
93
American Tower
AMT
$78.3B
$8.56M 0.21%
33,503
+2,192
+7% +$550K
CVS icon
94
CVS Health
CVS
$126B
$8.36M 0.2%
90,231
+4,968
+6% +$485K
O icon
95
Realty Income
O
$58.5B
$8.34M 0.2%
122,161
+14,062
+13% +$966K
MDT icon
96
Medtronic
MDT
$110B
$8.28M 0.2%
92,275
+5,866
+7% +$594K
ORCL icon
97
Oracle
ORCL
$416B
$8.25M 0.2%
118,134
+4,667
+4% +$342K
LOW icon
98
Lowe's Companies
LOW
$123B
$8.03M 0.19%
45,990
+2,410
+6% +$465K
ELV icon
99
Elevance Health
ELV
$84.8B
$8.02M 0.19%
16,627
+846
+5% +$419K
DLR icon
100
Digital Realty Trust
DLR
$72.1B
$8.01M 0.19%
61,686
+4,160
+7% +$575K
2 3
4
5 6

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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.