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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
FIS icon
176
Fidelity National Information Services
FIS
$22.1B
$4.05M 0.1%
44,237
+2,175
+5% +$216K
DRE
177
DELISTED
Duke Realty Corp.
DRE
$4.03M 0.1%
73,357
+5,701
+8% +$312K
LULU icon
178
lululemon athletica
LULU
$14B
$4M 0.1%
14,687
+1,999
+16% +$641K
HUM icon
179
Humana
HUM
$43.7B
$3.99M 0.1%
8,527
+9
+0.1% +$4K
CHTR icon
180
Charter Communications
CHTR
$18.3B
$3.96M 0.1%
8,442
– –
VTR icon
181
Ventas
VTR
$47.5B
$3.95M 0.09%
76,822
+5,215
+7% +$292K
ITW icon
182
Illinois Tool Works
ITW
$85.5B
$3.93M 0.09%
21,540
-5,284
-20% -$1.06M
FDX icon
183
FedEx
FDX
$73.5B
$3.9M 0.09%
17,192
+1,084
+7% +$231K
ICE icon
184
Intercontinental Exchange
ICE
$84.1B
$3.88M 0.09%
41,281
+2,056
+5% +$220K
BX icon
185
Blackstone
BX
$109B
$3.86M 0.09%
42,353
+3,368
+9% +$364K
SHW icon
186
Sherwin-Williams
SHW
$89.7B
$3.8M 0.09%
16,953
-4,916
-22% -$1.26M
NSC icon
187
Norfolk Southern
NSC
$76.8B
$3.79M 0.09%
16,696
+665
+4% +$163K
OXY icon
188
Occidental Petroleum
OXY
$53.5B
$3.79M 0.09%
64,341
+6,603
+11% +$406K
BSX icon
189
Boston Scientific
BSX
$69.2B
$3.7M 0.09%
99,214
+4,810
+5% +$196K
SIVB
190
DELISTED
SVB Financial Group
SIVB
$3.68M 0.09%
9,325
-1,739
-16% -$819K
SUI icon
191
Sun Communities
SUI
$14.9B
$3.67M 0.09%
23,052
+3,161
+16% +$530K
APD icon
192
Air Products & Chemicals
APD
$65.7B
$3.67M 0.09%
15,249
+608
+4% +$148K
BE icon
193
Bloom Energy
BE
$69B
$3.66M 0.09%
222,044
+53,497
+32% +$980K
WMB icon
194
Williams Companies
WMB
$87.8B
$3.64M 0.09%
116,628
+10,163
+10% +$351K
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
$3.63M 0.09%
16,252
+1,743
+12% +$442K
AEP icon
196
American Electric Power
AEP
$68.8B
$3.62M 0.09%
37,760
+1,672
+5% +$166K
GD icon
197
General Dynamics
GD
$104B
$3.62M 0.09%
16,363
+1,349
+9% +$310K
PSX icon
198
Phillips 66
PSX
$81.2B
$3.61M 0.09%
44,052
+4,128
+10% +$382K
SLB icon
199
SLB Ltd
SLB
$74.1B
$3.56M 0.09%
99,587
+8,217
+9% +$343K
APTV icon
200
Aptiv
APTV
$9.95B
$3.51M 0.08%
39,369
-753
-2% -$76.8K
6 7
8
9 10

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IFP
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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.