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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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$120B
| $6.04M | 0.15% |
79,023
+1,451
| +2% | +$111K |
|
127
Chubb
CB
$137B
| $5.95M | 0.14% |
30,268
+1,331
| +5% | +$274K |
|
128
Simon Property Group
SPG
$71.9B
| $5.94M | 0.14% |
62,537
+3,995
| +7% | +$458K |
|
129
Southern Company
SO
$107B
| $5.88M | 0.14% |
82,485
-10,368
| -11% | -$761K |
|
130
CoStar Group
CSGP
$12B
| $5.86M | 0.14% |
97,045
-30,106
| -24% | -$1.82M |
|
131
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $5.79M | 0.14% |
139,892
+22,785
| +19% | +$1.06M |
|
132
ZTO Express
ZTO
$18.3B
| $5.79M | 0.14% |
210,850
+838
| +0.4% | +$21.5K |
|
133
Cigna
CI
$72.7B
| $5.75M | 0.14% |
21,804
+154
| +0.7% | +$39.7K |
|
134
Crown Holdings
CCK
$13.2B
| $5.74M | 0.14% |
62,296
-817
| -1% | -$87.3K |
|
135
Keysight
KEYS
$57.6B
| $5.66M | 0.14% |
41,078
-949
| -2% | -$135K |
|
|
136
Rockwell Automation
ROK
$49.2B
| $5.63M | 0.14% |
28,240
-22,654
| -45% | -$5.12M |
|
137
Applied Materials
AMAT
$419B
| $5.53M | 0.13% |
60,733
+2,538
| +4% | +$278K |
|
138
Crown Castle
CCI
$32.7B
| $5.52M | 0.13% |
32,775
+2,055
| +7% | +$374K |
|
139
Netflix
NFLX
$307B
| $5.51M | 0.13% |
315,310
-32,600
| -9% | -$723K |
|
140
VICI Properties
VICI
$29.2B
| $5.47M | 0.13% |
183,768
+76,568
| +71% | +$2.26M |
|
141
Regeneron Pharmaceuticals
REGN
$79.5B
| $5.41M | 0.13% |
9,149
-22
| -0.2% | -$14.3K |
|
142
CME Group
CME
$95B
| $5.36M | 0.13% |
26,193
+1,164
| +5% | +$247K |
|
143
Truist Financial
TFC
$64.2B
| $5.35M | 0.13% |
112,746
+24,746
| +28% | +$1.22M |
|
144
Waste Management
WM
$91.5B
| $5.28M | 0.13% |
34,492
+1,189
| +4% | +$186K |
|
145
Progressive
PGR
$125B
| $5.19M | 0.12% |
44,626
+1,833
| +4% | +$208K |
|
146
AvalonBay Communities
AVB
$26.6B
| $5.19M | 0.12% |
26,697
+2,555
| +11% | +$553K |
|
147
Trex
TREX
$4.93B
| $5.13M | 0.12% |
94,258
-5,100
| -5% | -$308K |
|
148
Target
TGT
$66.8B
| $5.08M | 0.12% |
35,981
+1,330
| +4% | +$255K |
|
149
CrowdStrike
CRWD
$211B
| $5.05M | 0.12% |
119,780
-14,364
| -11% | -$650K |
|
150
Extra Space Storage
EXR
$31.6B
| $4.95M | 0.12% |
29,075
+1,609
| +6% | +$298K |
|
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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.