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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
OKE icon
226
Oneok
OKE
$55B
$7.34M 0.07%
89,956
+4,942
+6% +$412K
PSX icon
227
Phillips 66
PSX
$80.7B
$7.19M 0.06%
60,286
+11,060
+22% +$1.24M
AME icon
228
Ametek
AME
$57.9B
$7.18M 0.06%
39,680
+2,451
+7% +$422K
CARR icon
229
Carrier Global
CARR
$52.7B
$7.18M 0.06%
98,085
+5,593
+6% +$379K
GM icon
230
General Motors
GM
$76B
$7.09M 0.06%
144,035
-2,518
-2% -$119K
AIG icon
231
American International
AIG
$41.5B
$7.07M 0.06%
82,602
-1,836
-2% -$153K
FDX icon
232
FedEx
FDX
$75B
$7.05M 0.06%
31,019
+1,988
+7% +$435K
HOOD icon
233
Robinhood
HOOD
$84.9B
$6.98M 0.06%
74,584
+12,375
+20% +$732K
APO icon
234
Apollo Global Management
APO
$74.1B
$6.93M 0.06%
48,843
+1,124
+2% +$149K
PCAR icon
235
PACCAR
PCAR
$69.6B
$6.92M 0.06%
72,837
-2,605
-3% -$241K
SRE icon
236
Sempra
SRE
$55.3B
$6.86M 0.06%
90,587
+7,621
+9% +$566K
SE icon
237
Sea Limited
SE
$69.1B
$6.8M 0.06%
42,500
+3,862
+10% +$559K
NXPI icon
238
NXP Semiconductors
NXPI
$60B
$6.76M 0.06%
30,947
+493
+2% +$96.3K
MPC icon
239
Marathon Petroleum
MPC
$82.3B
$6.59M 0.06%
39,692
+1,248
+3% +$187K
CRH icon
240
CRH
CRH
$66.1B
$6.59M 0.06%
71,781
-564
-0.8% -$51.4K
BDX icon
241
Becton Dickinson
BDX
$48.6B
$6.56M 0.06%
38,111
+537
+1% +$98.4K
AFL icon
242
Aflac
AFL
$63B
$6.49M 0.06%
61,581
+1,190
+2% +$125K
PRU icon
243
Prudential Financial
PRU
$41.8B
$6.38M 0.06%
59,361
+605
+1% +$62.7K
CTVA icon
244
Corteva
CTVA
$51B
$6.31M 0.06%
84,608
+1,366
+2% +$91K
MRVL icon
245
Marvell Technology
MRVL
$189B
$6.3M 0.06%
81,397
-58,615
-42% -$3.66M
UAE icon
246
iShares MSCI UAE ETF
UAE
$319M
$6.26M 0.06%
334,412
+29,475
+10% +$525K
GWW icon
247
W.W. Grainger
GWW
$60.9B
$6.26M 0.06%
6,014
+786
+15% +$817K
INVH icon
248
Invitation Homes
INVH
$18.1B
$6.25M 0.06%
190,692
+4,983
+3% +$167K
TDY icon
249
Teledyne Technologies
TDY
$31.7B
$6.25M 0.06%
12,201
+5,663
+87% +$2.73M
SLB icon
250
SLB Ltd
SLB
$76.5B
$6.24M 0.06%
184,639
+1,053
+0.6% +$36.5K
8 9
10
11 12

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IFP
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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 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.