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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 | |
|---|---|---|---|---|---|---|
251
Paychex
PAYX
$42.7B
| $5.87M | 0.06% |
38,049
+420
| +1% | +$61.8K |
|
252
Carrier Global
CARR
$52.8B
| $5.86M | 0.06% |
92,492
+978
| +1% | +$65K |
|
253
Pinduoduo
PDD
$131B
| $5.85M | 0.06% |
49,403
-24
| -0% | -$2.75K |
|
254
Kroger
KR
$34.8B
| $5.83M | 0.06% |
86,067
+1,828
| +2% | +$116K |
|
255
NXP Semiconductors
NXPI
$60.4B
| $5.79M | 0.06% |
30,454
+2,433
| +9% | +$519K |
|
256
Copart
CPRT
$27.5B
| $5.76M | 0.06% |
101,860
+1,271
| +1% | +$71.5K |
|
257
Ingersoll Rand
IR
$33.7B
| $5.68M | 0.06% |
70,954
+448
| +0.6% | +$39K |
|
258
Marathon Petroleum
MPC
$83.7B
| $5.6M | 0.06% |
38,444
+228
| +0.6% | +$33.7K |
|
259
Xcel Energy
XEL
$48.8B
| $5.58M | 0.06% |
78,893
+1,047
| +1% | +$71.3K |
|
260
Yum! Brands
YUM
$41.1B
| $5.57M | 0.06% |
35,406
+478
| +1% | +$68.9K |
|
261
MetLife
MET
$62.1B
| $5.54M | 0.06% |
69,061
+806
| +1% | +$67K |
|
262
Consolidated Edison
ED
$39.9B
| $5.51M | 0.06% |
49,811
+713
| +1% | +$69.9K |
|
263
Ameriprise Financial
AMP
$48.8B
| $5.44M | 0.06% |
11,246
+207
| +2% | +$109K |
|
264
Cheniere Energy
LNG
$52.9B
| $5.44M | 0.06% |
23,505
+1,630
| +7% | +$367K |
|
265
Public Service Enterprise Group
PEG
$37.7B
| $5.4M | 0.06% |
65,587
+5,037
| +8% | +$420K |
|
266
Fair Isaac
FICO
$22.5B
| $5.36M | 0.05% |
2,908
+39
| +1% | +$72.2K |
|
267
Valero Energy
VLO
$85.9B
| $5.35M | 0.05% |
40,533
+706
| +2% | +$93.7K |
|
268
Kenvue
KVUE
$36.9B
| $5.31M | 0.05% |
221,303
+3,030
| +1% | +$67.1K |
|
269
Crown Castle
CCI
$32.2B
| $5.25M | 0.05% |
50,408
+807
| +2% | +$75.4K |
|
270
Applovin
APP
$116B
| $5.25M | 0.05% |
19,808
+824
| +4% | +$284K |
|
|
HES
271
DELISTED
Hess
HES
| $5.24M | 0.05% |
32,804
+369
| +1% | +$54.3K |
|
272
Corteva
CTVA
$51.3B
| $5.24M | 0.05% |
83,242
+7,687
| +10% | +$475K |
|
273
Edwards Lifesciences
EW
$51.7B
| $5.24M | 0.05% |
72,260
+7,213
| +11% | +$516K |
|
|
GRMN
274
Garmin
GRMN
$60B
| $5.21M | 0.05% |
23,998
+236
| +1% | +$51K |
|
275
LPL Financial
LPLA
$28.6B
| $5.2M | 0.05% |
15,910
+1,114
| +8% | +$388K |
|
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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.