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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
-1.7%
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
$9.81B
AUM Growth
+$19.6M
(+0.2%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
790
New
12
Increased
545
Reduced
140
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.7M |
| 2 |
NVIDIA
NVDA
|
+$18.3M |
| 3 |
Apple
AAPL
|
+$15.5M |
| 4 |
Amazon
AMZN
|
+$14.3M |
| 5 |
Broadcom
AVGO
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$8.31M |
| 2 |
Ares Management
ARES
|
+$8.14M |
| 3 |
Adobe
ADBE
|
+$7.37M |
| 4 |
Merck
MRK
|
+$6.89M |
| 5 |
Texas Instruments
TXN
|
+$5.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.37% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Republic Services
RSG
$65.7B
| $7.25M | 0.07% |
29,930
+365
| +1% | +$81.8K |
|
227
lululemon athletica
LULU
$14.6B
| $7.25M | 0.07% |
25,599
+669
| +3% | +$245K |
|
228
FedEx
FDX
$75.4B
| $7.08M | 0.07% |
29,031
+248
| +0.9% | +$64.3K |
|
229
Avery Dennison
AVY
$13.4B
| $6.94M | 0.07% |
38,990
+1,185
| +3% | +$218K |
|
230
General Motors
GM
$76.8B
| $6.89M | 0.07% |
146,553
+158
| +0.1% | +$7.79K |
|
231
Aflac
AFL
$62.6B
| $6.71M | 0.07% |
60,391
+578
| +1% | +$61.3K |
|
232
Autodesk
ADSK
$52.6B
| $6.62M | 0.07% |
25,270
+1,411
| +6% | +$401K |
|
233
General Mills
GIS
$19.7B
| $6.61M | 0.07% |
110,532
+22,626
| +26% | +$1.36M |
|
234
Prudential Financial
PRU
$41.8B
| $6.56M | 0.07% |
58,756
+1,435
| +3% | +$164K |
|
235
Apollo Global Management
APO
$73.4B
| $6.53M | 0.07% |
47,719
+887
| +2% | +$136K |
|
236
Mid-America Apartment Communities
MAA
$15.7B
| $6.52M | 0.07% |
38,906
+1,226
| +3% | +$194K |
|
|
DFS
237
DELISTED
Discover Financial Services
DFS
| $6.51M | 0.07% |
38,125
+2,658
| +7% | +$486K |
|
238
Invitation Homes
INVH
$18B
| $6.47M | 0.07% |
185,709
+4,380
| +2% | +$142K |
|
239
Ametek
AME
$58.2B
| $6.41M | 0.07% |
37,229
+220
| +0.6% | +$40K |
|
240
CRH
CRH
$66.8B
| $6.36M | 0.06% |
72,345
-433
| -0.6% | -$42.6K |
|
241
Johnson Controls International
JCI
$92.2B
| $6.36M | 0.06% |
79,345
+6,647
| +9% | +$547K |
|
242
Freeport-McMoran
FCX
$97.5B
| $6.34M | 0.06% |
167,334
+7,798
| +5% | +$298K |
|
243
Target
TGT
$68B
| $6.31M | 0.06% |
60,436
+519
| +0.9% | +$64.9K |
|
244
Arch Capital
ACGL
$33.6B
| $6.31M | 0.06% |
65,567
+714
| +1% | +$65.9K |
|
245
Exelon
EXC
$47B
| $6.16M | 0.06% |
133,650
-30,802
| -19% | -$1.29M |
|
|
WCN
246
Waste Connections
WCN
$42B
| $6.13M | 0.06% |
31,384
+2,164
| +7% | +$401K |
|
247
Essex Property Trust
ESS
$18.5B
| $6.12M | 0.06% |
19,962
+306
| +2% | +$89.4K |
|
248
Phillips 66
PSX
$81.4B
| $6.08M | 0.06% |
49,226
+929
| +2% | +$114K |
|
249
Sempra
SRE
$54.8B
| $5.92M | 0.06% |
82,966
+743
| +0.9% | +$57.9K |
|
250
Kimberly-Clark
KMB
$36.5B
| $5.87M | 0.06% |
41,276
+592
| +1% | +$79.8K |
|
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Sumitomo Mitsui DS Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Sumitomo Mitsui DS Asset Management held 790 positions worth $9.81B, up 0.2% from $9.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sumitomo Mitsui DS Asset Management deployed $379M of net new capital in Q1 2025, opening 12 new positions and adding to 545 existing holdings. Its largest new stake was Ryan Specialty Holdings: 44,635 shares worth $3.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $8.31M trimmed.
- Sumitomo Mitsui DS Asset Management's largest Q1 2025 buy was Ryan Specialty Holdings: 44,635 shares worth $3.3M.
- Sumitomo Mitsui DS Asset Management added most to Microsoft in Q1 2025, an estimated $21.7M increase.
- Sumitomo Mitsui DS Asset Management's biggest Q1 2025 reduction was Vanguard FTSE Europe ETF, cutting an estimated $8.31M.
- Sumitomo Mitsui DS Asset Management fully exited Match Group in Q1 2025, selling an estimated $987K.
- Sumitomo Mitsui DS Asset Management's ten largest holdings make up 27% of its $9.81B portfolio in Q1 2025.
- Sumitomo Mitsui DS Asset Management opened 12 new positions and closed 19 in Q1 2025.
- Sumitomo Mitsui DS Asset Management's portfolio value rose 0.2% quarter-over-quarter to $9.81B.
Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2025, filed 28 Apr 2025.