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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 | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$174B
| $3.49M | 0.08% |
27,703
-4,669
| -14% | -$653K |
|
202
Prudential Financial
PRU
$41.7B
| $3.49M | 0.08% |
36,433
+3,617
| +11% | +$383K |
|
203
Yeti Holdings
YETI
$3.98B
| $3.44M | 0.08% |
79,600
-2,504
| -3% | -$122K |
|
204
Shoals Technologies Group
SHLS
$1.46B
| $3.44M | 0.08% |
208,605
-68,705
| -25% | -$1.01M |
|
205
Centene
CNC
$33.1B
| $3.41M | 0.08% |
40,354
+2,604
| +7% | +$216K |
|
206
Paychex
PAYX
$42.1B
| $3.41M | 0.08% |
29,936
+1,554
| +5% | +$195K |
|
207
AutoZone
AZO
$50.1B
| $3.4M | 0.08% |
1,582
+32
| +2% | +$65.8K |
|
208
Xcel Energy
XEL
$48.2B
| $3.4M | 0.08% |
48,012
+2,247
| +5% | +$163K |
|
209
McKesson
MCK
$103B
| $3.39M | 0.08% |
10,393
+450
| +5% | +$144K |
|
210
Kimberly-Clark
KMB
$37.3B
| $3.38M | 0.08% |
24,969
+2,083
| +9% | +$274K |
|
211
iShares Gold Trust
IAU
$65.9B
| $3.36M | 0.08% |
97,940
+62,940
| +180% | +$2.24M |
|
212
KLA
KLAC
$252B
| $3.33M | 0.08% |
104,260
+7,160
| +7% | +$241K |
|
213
Moderna
MRNA
$22.5B
| $3.31M | 0.08% |
23,195
+794
| +4% | +$113K |
|
214
Moody's
MCO
$83.8B
| $3.28M | 0.08% |
12,076
+700
| +6% | +$209K |
|
215
Sempra
SRE
$55.3B
| $3.27M | 0.08% |
43,466
+2,016
| +5% | +$162K |
|
216
General Mills
GIS
$19.2B
| $3.26M | 0.08% |
43,263
+268
| +0.6% | +$18.8K |
|
217
Roper Technologies
ROP
$39B
| $3.23M | 0.08% |
8,175
+1,444
| +21% | +$628K |
|
218
Essex Property Trust
ESS
$18.5B
| $3.22M | 0.08% |
12,296
+978
| +9% | +$296K |
|
219
Marathon Petroleum
MPC
$86.9B
| $3.22M | 0.08% |
39,123
-877
| -2% | -$82K |
|
220
Emerson Electric
EMR
$91B
| $3.21M | 0.08% |
40,391
+2,737
| +7% | +$241K |
|
|
GRMN
221
Garmin
GRMN
$58.3B
| $3.2M | 0.08% |
32,546
-175
| -0.5% | -$18.4K |
|
222
L3Harris
LHX
$53.3B
| $3.17M | 0.08% |
13,134
+66
| +0.5% | +$15.9K |
|
223
Exelon
EXC
$47.1B
| $3.16M | 0.08% |
69,689
+4,673
| +7% | +$220K |
|
224
Kinder Morgan
KMI
$69.3B
| $3.14M | 0.08% |
187,613
+8,790
| +5% | +$165K |
|
225
Consolidated Edison
ED
$39.9B
| $3.13M | 0.08% |
32,902
-8,940
| -21% | -$851K |
|
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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.