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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
APO icon
251
Apollo Global Management
APO
$73.4B
$6.95M 0.06%
52,179
+3,336
+7% +$472K
AFL icon
252
Aflac
AFL
$62.6B
$6.93M 0.06%
62,018
+437
+0.7% +$45.9K
XEL icon
253
Xcel Energy
XEL
$48.8B
$6.87M 0.06%
85,177
+1,494
+2% +$108K
PSX icon
254
Phillips 66
PSX
$81.4B
$6.84M 0.06%
50,294
-9,992
-17% -$1.28M
UAE icon
255
iShares MSCI UAE ETF
UAE
$321M
$6.83M 0.06%
361,591
+27,179
+8% +$531K
OKE icon
256
Oneok
OKE
$54.5B
$6.81M 0.06%
93,324
+3,368
+4% +$258K
AXON
257
Axon Enterprise
AXON
$46.4B
$6.7M 0.05%
9,339
+310
+3% +$235K
NET icon
258
Cloudflare
NET
$107B
$6.59M 0.05%
30,732
-65
-0.2% -$13.3K
DHI icon
259
D.R. Horton
DHI
$42.3B
$6.59M 0.05%
38,864
-455
-1% -$71.6K
PRU icon
260
Prudential Financial
PRU
$41.8B
$6.53M 0.05%
62,982
+3,621
+6% +$381K
AIG icon
261
American International
AIG
$41.3B
$6.49M 0.05%
82,606
+4
+0% +$320
VMC icon
262
Vulcan Materials
VMC
$36.9B
$6.48M 0.05%
21,071
+140
+0.7% +$39.8K
ROST icon
263
Ross Stores
ROST
$81.9B
$6.47M 0.05%
42,484
+569
+1% +$81.2K
GRMN
264
Garmin
GRMN
$60B
$6.41M 0.05%
26,035
+488
+2% +$113K
CMG icon
265
Chipotle Mexican Grill
CMG
$41.5B
$6.41M 0.05%
163,477
+1,079
+0.7% +$48.6K
EA
266
DELISTED
Electronic Arts
EA
$6.37M 0.05%
31,560
+445
+1% +$73.7K
MET icon
267
MetLife
MET
$62.1B
$6.29M 0.05%
76,359
+805
+1% +$63.4K
CSL icon
268
Carlisle Companies
CSL
$15.4B
$6.27M 0.05%
19,050
-3,981
-17% -$1.52M
ESS icon
269
Essex Property Trust
ESS
$18.5B
$6.19M 0.05%
23,136
+2,395
+12% +$647K
EXC icon
270
Exelon
EXC
$47B
$6.17M 0.05%
137,050
+1,926
+1% +$84.6K
MNST icon
271
Monster Beverage
MNST
$88.5B
$6.15M 0.05%
91,415
+1,170
+1% +$73K
VEEV icon
272
Veeva Systems
VEEV
$37.4B
$6.15M 0.05%
20,631
+840
+4% +$236K
BKR icon
273
Baker Hughes
BKR
$61.1B
$6.1M 0.05%
125,307
-152
-0.1% -$6.71K
CBRE icon
274
CBRE Group
CBRE
$42.9B
$6.09M 0.05%
38,673
+312
+0.8% +$48.3K
CSGP icon
275
CoStar Group
CSGP
$12.3B
$5.94M 0.05%
70,363
+497
+0.7% +$43.9K
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
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FGP
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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.