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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
TEL icon
251
TE Connectivity
TEL
$62.6B
$6.23M 0.06%
36,933
+692
+2% +$105K
PDD icon
252
Pinduoduo
PDD
$131B
$6.22M 0.06%
59,439
+10,036
+20% +$1.05M
KR icon
253
Kroger
KR
$34.8B
$6.18M 0.06%
86,164
+97
+0.1% +$6.7K
FAST icon
254
Fastenal
FAST
$59.5B
$6.18M 0.06%
147,046
+13,832
+10% +$561K
URI icon
255
United Rentals
URI
$72.4B
$6.16M 0.06%
8,180
+186
+2% +$124K
MET icon
256
MetLife
MET
$62.4B
$6.08M 0.05%
75,554
+6,493
+9% +$501K
STX icon
257
Seagate
STX
$184B
$6.07M 0.05%
42,055
-9,681
-19% -$1M
AMP icon
258
Ameriprise Financial
AMP
$48.8B
$6.05M 0.05%
11,338
+92
+0.8% +$45.5K
NET icon
259
Cloudflare
NET
$107B
$6.03M 0.05%
30,797
+3,040
+11% +$441K
MAA icon
260
Mid-America Apartment Communities
MAA
$15.7B
$5.97M 0.05%
40,325
+1,419
+4% +$221K
VLO icon
261
Valero Energy
VLO
$85.9B
$5.97M 0.05%
44,378
+3,845
+9% +$479K
HEI icon
262
HEICO Corp
HEI
$51.4B
$5.93M 0.05%
18,068
+2,318
+15% +$641K
LPLA icon
263
LPL Financial
LPLA
$28.6B
$5.9M 0.05%
15,731
-179
-1% -$62.7K
ESS icon
264
Essex Property Trust
ESS
$18.5B
$5.88M 0.05%
20,741
+779
+4% +$219K
EXC icon
265
Exelon
EXC
$47B
$5.87M 0.05%
135,124
+1,474
+1% +$65.6K
IR icon
266
Ingersoll Rand
IR
$33.7B
$5.86M 0.05%
70,437
-517
-0.7% -$40.7K
GIS icon
267
General Mills
GIS
$19.7B
$5.83M 0.05%
112,538
+2,006
+2% +$111K
FICO icon
268
Fair Isaac
FICO
$22.5B
$5.8M 0.05%
3,173
+265
+9% +$498K
TYL icon
269
Tyler Technologies
TYL
$12.8B
$5.78M 0.05%
9,747
+3,699
+61% +$2.09M
EW icon
270
Edwards Lifesciences
EW
$51.7B
$5.77M 0.05%
73,781
+1,521
+2% +$113K
CMI icon
271
Cummins
CMI
$88.7B
$5.76M 0.05%
17,573
+1,802
+11% +$558K
LHX icon
272
L3Harris
LHX
$53.4B
$5.73M 0.05%
22,861
+418
+2% +$96K
WCN
273
Waste Connections
WCN
$42B
$5.72M 0.05%
30,642
-742
-2% -$143K
CCI icon
274
Crown Castle
CCI
$32.2B
$5.71M 0.05%
55,552
+5,144
+10% +$521K
VEEV icon
275
Veeva Systems
VEEV
$37.4B
$5.7M 0.05%
19,791
+2,131
+12% +$528K
9 10
11
12 13

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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
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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.