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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
+8.9%
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
$12.3B
AUM Growth
+$1.25B
Cap. Flow
+$458M
Cap. Flow %
3.71%
Top 10 Hldgs %
30.61%
Holding
775
New
16
Increased
460
Reduced
178
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$37.1M
2
MSFT icon
Microsoft
MSFT
+$26.1M
3
REET icon
iShares Global REIT ETF
REET
+$19M
4
META icon
Meta Platforms (Facebook)
META
+$14.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$53.8M
2
BND icon
Vanguard Total Bond Market
BND
+$18.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.3M
4
ANSS
Ansys
ANSS
+$7.78M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.24M

Sector Composition

Rank Sector Weight
1 Technology 29.56%
2 Financials 14.15%
3 Consumer Discretionary 9.51%
4 Communication Services 8.58%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
226
Equity Residential
EQR
$25.1B
$8.28M 0.07%
127,913
+3,562
+3% +$233K
SRE icon
227
Sempra
SRE
$54.8B
$8.18M 0.07%
90,857
+270
+0.3% +$21.9K
MAR icon
228
Marriott International
MAR
$92.3B
$8.17M 0.07%
31,364
+73
+0.2% +$19.6K
REGN icon
229
Regeneron Pharmaceuticals
REGN
$80.8B
$8.01M 0.06%
14,241
-25
-0.2% -$14.1K
URI icon
230
United Rentals
URI
$72.4B
$7.83M 0.06%
8,198
+18
+0.2% +$16K
RBLX icon
231
Roblox
RBLX
$27B
$7.8M 0.06%
56,321
+3,790
+7% +$471K
VLO icon
232
Valero Energy
VLO
$85.9B
$7.61M 0.06%
44,698
+320
+0.7% +$47.7K
SE icon
233
Sea Limited
SE
$69.5B
$7.56M 0.06%
42,281
-219
-0.5% -$37.5K
CMI icon
234
Cummins
CMI
$88.7B
$7.53M 0.06%
17,837
+264
+2% +$101K
MPC icon
235
Marathon Petroleum
MPC
$83.7B
$7.52M 0.06%
39,021
-671
-2% -$118K
AME icon
236
Ametek
AME
$58.2B
$7.46M 0.06%
39,673
-7
-0% -$1.29K
MRVL icon
237
Marvell Technology
MRVL
$196B
$7.45M 0.06%
88,596
+7,199
+9% +$530K
ROP icon
238
Roper Technologies
ROP
$39.8B
$7.45M 0.06%
14,934
+115
+0.8% +$61.3K
RSG icon
239
Republic Services
RSG
$65.7B
$7.38M 0.06%
32,164
+465
+1% +$109K
FDX icon
240
FedEx
FDX
$75.4B
$7.33M 0.06%
31,072
+53
+0.2% +$12.2K
FAST icon
241
Fastenal
FAST
$59.5B
$7.29M 0.06%
148,649
+1,603
+1% +$75.7K
FCX icon
242
Freeport-McMoran
FCX
$97.5B
$7.25M 0.06%
184,735
+2,634
+1% +$114K
SLB icon
243
SLB Ltd
SLB
$75B
$7.22M 0.06%
210,056
+25,417
+14% +$884K
ALNY icon
244
Alnylam Pharmaceuticals
ALNY
$29.3B
$7.22M 0.06%
15,826
+1,018
+7% +$415K
PDD icon
245
Pinduoduo
PDD
$131B
$7.2M 0.06%
54,456
-4,983
-8% -$590K
WDAY icon
246
Workday
WDAY
$44.4B
$7.18M 0.06%
29,837
-21,593
-42% -$4.99M
BDX icon
247
Becton Dickinson
BDX
$48.2B
$7.16M 0.06%
38,238
+127
+0.3% +$23.6K
TGT icon
248
Target
TGT
$68B
$7.15M 0.06%
79,749
+1,202
+2% +$118K
NXPI icon
249
NXP Semiconductors
NXPI
$60.4B
$7.1M 0.06%
31,169
+222
+0.7% +$49.9K
LHX icon
250
L3Harris
LHX
$53.4B
$7.04M 0.06%
23,053
+192
+0.8% +$52.5K
8 9
10
11 12

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IFP
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BGC
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SSA
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Sumitomo Mitsui DS Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sumitomo Mitsui DS Asset Management held 775 positions worth $12.3B, up 11% from $11.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sumitomo Mitsui DS Asset Management deployed $458M of net new capital in Q3 2025, opening 16 new positions and adding to 460 existing holdings. Its largest new stake was SoFi Technologies: 521,640 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $53.8M trimmed.

  • Sumitomo Mitsui DS Asset Management's largest Q3 2025 buy was SoFi Technologies: 521,640 shares worth $13.8M.
  • Sumitomo Mitsui DS Asset Management added most to NVIDIA in Q3 2025, an estimated $37.1M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q3 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $53.8M.
  • Sumitomo Mitsui DS Asset Management fully exited Ansys in Q3 2025, selling an estimated $7.78M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 31% of its $12.3B portfolio in Q3 2025.
  • Sumitomo Mitsui DS Asset Management opened 16 new positions and closed 18 in Q3 2025.
  • Sumitomo Mitsui DS Asset Management's portfolio value rose 11% quarter-over-quarter to $12.3B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2025, filed 24 Oct 2025.