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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
BDX icon
151
Becton Dickinson
BDX
$47B
$4.9M 0.12%
19,892
+437
+2% +$111K
NOC icon
152
Northrop Grumman
NOC
$79.2B
$4.83M 0.12%
10,097
+378
+4% +$174K
ORLY icon
153
O'Reilly Automotive
ORLY
$76.3B
$4.82M 0.12%
114,420
-16,800
-13% -$723K
GE icon
154
GE Aerospace
GE
$396B
$4.79M 0.12%
120,770
+8,163
+7% +$396K
D icon
155
Dominion Energy
D
$60B
$4.77M 0.11%
59,783
+3,188
+6% +$263K
CL icon
156
Colgate-Palmolive
CL
$74.4B
$4.77M 0.11%
59,494
+4,122
+7% +$322K
EQR icon
157
Equity Residential
EQR
$25.4B
$4.76M 0.11%
65,873
+5,404
+9% +$429K
MSCI icon
158
MSCI
MSCI
$41.6B
$4.63M 0.11%
11,241
-52
-0.5% -$22.6K
TJX icon
159
TJX Companies
TJX
$177B
$4.62M 0.11%
82,740
+3,704
+5% +$224K
ATVI
160
DELISTED
Activision Blizzard
ATVI
$4.5M 0.11%
57,774
+59
+0.1% +$4.59K
ARE icon
161
Alexandria Real Estate Equities
ARE
$8.73B
$4.48M 0.11%
30,873
+3,191
+12% +$541K
USB icon
162
US Bancorp
USB
$100B
$4.43M 0.11%
96,295
+3,945
+4% +$197K
CSX icon
163
CSX Corp
CSX
$94.7B
$4.43M 0.11%
152,297
+7,718
+5% +$252K
TT icon
164
Trane Technologies
TT
$106B
$4.41M 0.11%
33,983
+1,638
+5% +$227K
INVH icon
165
Invitation Homes
INVH
$18.1B
$4.4M 0.11%
123,652
+12,424
+11% +$474K
MU icon
166
Micron Technology
MU
$1.01T
$4.27M 0.1%
77,211
+4,090
+6% +$278K
MAA icon
167
Mid-America Apartment Communities
MAA
$15.7B
$4.26M 0.1%
24,366
+1,450
+6% +$270K
AON icon
168
Aon
AON
$76.4B
$4.25M 0.1%
15,743
+331
+2% +$95.1K
TTEK icon
169
Tetra Tech
TTEK
$8.78B
$4.24M 0.1%
155,220
– –
AVY icon
170
Avery Dennison
AVY
$13.4B
$4.21M 0.1%
25,987
-2,156
-8% -$368K
NEM icon
171
Newmont
NEM
$110B
$4.2M 0.1%
70,462
+5,341
+8% +$378K
FISV
172
Fiserv Inc
FISV
$28.9B
$4.17M 0.1%
46,884
+4,987
+12% +$484K
ANSS
173
DELISTED
Ansys
ANSS
$4.17M 0.1%
17,407
-540
-3% -$143K
LRCX icon
174
Lam Research
LRCX
$385B
$4.12M 0.1%
96,670
+4,500
+5% +$214K
WY icon
175
Weyerhaeuser
WY
$18.6B
$4.07M 0.1%
122,775
-20,426
-14% -$779K
5 6
7
8 9

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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
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BGC
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SSA
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GF
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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.