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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
MDLZ icon
101
Mondelez International
MDLZ
$79.9B
$7.88M 0.19%
126,983
+8,177
+7% +$517K
SYK icon
102
Stryker
SYK
$129B
$7.86M 0.19%
39,524
+168
+0.4% +$39.5K
LPLA icon
103
LPL Financial
LPLA
$28.3B
$7.59M 0.18%
41,159
+5,371
+15% +$1.02M
PYPL icon
104
PayPal
PYPL
$49.6B
$7.56M 0.18%
108,305
+3,075
+3% +$267K
CTAS icon
105
Cintas
CTAS
$80.6B
$7.56M 0.18%
80,992
+580
+0.7% +$56.5K
ISRG icon
106
Intuitive Surgical
ISRG
$133B
$7.55M 0.18%
37,616
+952
+3% +$223K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$7.33M 0.18%
193,519
+18,311
+10% +$787K
WELL icon
108
Welltower
WELL
$171B
$7.25M 0.17%
88,030
+12,004
+16% +$1.07M
LMT icon
109
Lockheed Martin
LMT
$133B
$7.21M 0.17%
16,771
+913
+6% +$401K
TW icon
110
Tradeweb Markets
TW
$21.8B
$7.15M 0.17%
104,739
-16,697
-14% -$1.21M
C icon
111
Citigroup
C
$231B
$7.13M 0.17%
155,083
+28,213
+22% +$1.41M
MS icon
112
Morgan Stanley
MS
$343B
$7.03M 0.17%
92,378
+5,734
+7% +$470K
GILD icon
113
Gilead Sciences
GILD
$164B
$6.96M 0.17%
112,615
+5,371
+5% +$333K
IDXX icon
114
Idexx Laboratories
IDXX
$46.1B
$6.91M 0.17%
19,698
-3,159
-14% -$1.29M
PNC icon
115
PNC Financial Services
PNC
$102B
$6.75M 0.16%
42,799
+1,621
+4% +$272K
ADP icon
116
Automatic Data Processing
ADP
$107B
$6.56M 0.16%
31,231
+1,021
+3% +$224K
DG icon
117
Dollar General
DG
$28B
$6.5M 0.16%
26,474
-3,282
-11% -$766K
TMUS icon
118
T-Mobile US
TMUS
$186B
$6.41M 0.15%
47,638
+3,150
+7% +$411K
ENTG icon
119
Entegris
ENTG
$22.2B
$6.41M 0.15%
69,542
-3,261
-4% -$353K
DUK icon
120
Duke Energy
DUK
$96.2B
$6.34M 0.15%
59,114
-5,318
-8% -$585K
SCHW
121
Charles Schwab
SCHW
$188B
$6.28M 0.15%
99,447
+4,298
+5% +$296K
BLK icon
122
Blackrock
BLK
$176B
$6.28M 0.15%
10,312
+586
+6% +$382K
MTCH icon
123
Match Group
MTCH
$8.9B
$6.1M 0.15%
87,550
+2,845
+3% +$231K
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$123B
$6.08M 0.15%
21,577
+166
+0.8% +$44.4K
MO icon
125
Altria Group
MO
$114B
$6.04M 0.15%
144,656
+9,079
+7% +$470K
3 4
5
6 7

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IFP
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BBVA
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BGC
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SSA
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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.