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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
+13.11%
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
$11.1B
AUM Growth
+$1.28B
Cap. Flow
+$320M
Cap. Flow %
2.89%
Top 10 Hldgs %
29.25%
Holding
786
New
15
Increased
455
Reduced
180
Closed
27

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$51M
2
MSFT icon
Microsoft
MSFT
+$22.8M
3
AAPL icon
Apple
AAPL
+$18.1M
4
BND icon
Vanguard Total Bond Market
BND
+$15.7M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$23.7M
2
RAYJ
Rayliant SMDAM Japan Equity ETF
RAYJ
+$21.1M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$16.2M
4
BAH icon
Booz Allen Hamilton
BAH
+$11.3M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 28.46%
2 Financials 14.41%
3 Consumer Discretionary 9.57%
4 Healthcare 8.44%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$634M 5.72%
1,274,891
+52,496
+4% +$22.8M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$620M 5.59%
3,925,148
+124,035
+3% +$15.6M
AAPL icon
3
Apple
AAPL
$4.57T
$459M 4.14%
2,235,466
+89,436
+4% +$18.1M
AMZN icon
4
Amazon
AMZN
$2.96T
$331M 2.99%
1,509,414
+77,842
+5% +$15.4M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$245M 2.21%
331,918
+12,468
+4% +$7.7M
JPM icon
6
JPMorgan Chase
JPM
$950B
$208M 1.88%
719,163
+27,106
+4% +$6.92M
GS icon
7
Goldman Sachs
GS
$303B
$202M 1.82%
285,188
+16,418
+6% +$9.51M
AVGO icon
8
Broadcom
AVGO
$2.04T
$200M 1.81%
726,559
+33,802
+5% +$7.34M
V icon
9
Visa
V
$677B
$179M 1.62%
504,754
+21,074
+4% +$7.35M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$166M 1.49%
939,186
+13,152
+1% +$2.15M
HD icon
11
Home Depot
HD
$355B
$144M 1.3%
393,070
-4,188
-1% -$1.52M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$129M 1.16%
727,255
+20,882
+3% +$3.45M
TSLA icon
13
Tesla
TSLA
$1.3T
$120M 1.08%
377,841
+15,603
+4% +$4.7M
CAT icon
14
Caterpillar
CAT
$387B
$119M 1.07%
306,650
+15,820
+5% +$5.27M
UNH icon
15
UnitedHealth
UNH
$370B
$114M 1.03%
365,617
+19,700
+6% +$7.53M
AXP icon
16
American Express
AXP
$230B
$111M 1%
347,147
+15,298
+5% +$4.31M
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$231B
$110M 0.99%
1,509,900
– –
IBM icon
18
IBM
IBM
$224B
$108M 0.97%
366,309
+20,863
+6% +$5.38M
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.2B
$106M 0.96%
2,147,552
+1,036,292
+93% +$51M
MCD icon
20
McDonald's
MCD
$195B
$106M 0.96%
363,063
+17,744
+5% +$5.47M
LLY icon
21
Eli Lilly
LLY
$1.06T
$102M 0.92%
130,935
+6,154
+5% +$4.78M
CRM icon
22
Salesforce
CRM
$158B
$101M 0.91%
371,094
+22,113
+6% +$5.91M
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$29.5B
$101M 0.91%
1,535,510
+132,900
+9% +$8.65M
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$191B
$99M 0.89%
559,949
– –
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$31.4B
$97.4M 0.88%
1,256,413
-2
-0% -$148
1
2 3 4 5

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Impax Asset Management Group
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FGP
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Sumitomo Mitsui DS Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sumitomo Mitsui DS Asset Management held 786 positions worth $11.1B, up 13% from $9.81B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sumitomo Mitsui DS Asset Management's Q2 2025 filing shows 15 new, 455 increased, 180 reduced and 27 closed positions. Its largest new stake was Ralliant Corp: 14,533 shares worth $705K. The largest sale was iShares MSCI World ETF, an estimated $23.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sumitomo Mitsui DS Asset Management's largest Q2 2025 buy was Ralliant Corp: 14,533 shares worth $705K.
  • Sumitomo Mitsui DS Asset Management added most to Vanguard Total International Bond ETF in Q2 2025, an estimated $51M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q2 2025 reduction was iShares MSCI World ETF, cutting an estimated $23.7M.
  • Sumitomo Mitsui DS Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $6.51M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 29% of its $11.1B portfolio in Q2 2025.
  • Sumitomo Mitsui DS Asset Management opened 15 new positions and closed 27 in Q2 2025.
  • Sumitomo Mitsui DS Asset Management's portfolio value rose 13% quarter-over-quarter to $11.1B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2025, filed 10 Jul 2025.