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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
Cap. Flow
+$379M
Cap. Flow %
3.86%
Top 10 Hldgs %
26.67%
Holding
790
New
12
Increased
545
Reduced
140
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.7M
2
NVDA icon
NVIDIA
NVDA
+$18.3M
3
AAPL icon
Apple
AAPL
+$15.5M
4
AMZN icon
Amazon
AMZN
+$14.3M
5
AVGO icon
Broadcom
AVGO
+$10.3M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.31M
2
ARES icon
Ares Management
ARES
+$8.14M
3
ADBE icon
Adobe
ADBE
+$7.37M
4
MRK icon
Merck
MRK
+$6.89M
5
TXN icon
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
UAE icon
276
iShares MSCI UAE ETF
UAE
$322M
$5.17M 0.05%
304,937
+35,913
+13% +$613K
MNST icon
277
Monster Beverage
MNST
$88.5B
$5.17M 0.05%
88,418
+8,851
+11% +$461K
FAST icon
278
Fastenal
FAST
$59.5B
$5.17M 0.05%
133,214
+2,000
+2% +$75K
GWW icon
279
W.W. Grainger
GWW
$60.2B
$5.16M 0.05%
5,228
+80
+2% +$82.7K
KDP icon
280
Keurig Dr Pepper
KDP
$40.8B
$5.16M 0.05%
150,685
+3,963
+3% +$129K
TEL icon
281
TE Connectivity
TEL
$62.6B
$5.12M 0.05%
36,241
+515
+1% +$76.2K
SE icon
282
Sea Limited
SE
$69.5B
$5.04M 0.05%
38,638
-2,321
-6% -$288K
URI icon
283
United Rentals
URI
$72.4B
$5.01M 0.05%
7,994
+181
+2% +$124K
ARE icon
284
Alexandria Real Estate Equities
ARE
$8.56B
$4.98M 0.05%
53,853
+1,847
+4% +$181K
POOL icon
285
Pool Corp
POOL
$7.5B
$4.97M 0.05%
15,612
+354
+2% +$120K
CMI icon
286
Cummins
CMI
$88.7B
$4.94M 0.05%
15,771
+210
+1% +$74K
TREX icon
287
Trex
TREX
$5.01B
$4.94M 0.05%
85,061
+2,423
+3% +$157K
TOK icon
288
iShares MSCI Kokusai Fund
TOK
$257M
$4.93M 0.05%
43,257
-43,259
-50% -$5.11M
DHI icon
289
D.R. Horton
DHI
$42.3B
$4.93M 0.05%
38,783
+436
+1% +$58.5K
CHTR icon
290
Charter Communications
CHTR
$18.2B
$4.93M 0.05%
13,377
+187
+1% +$66.9K
BKR icon
291
Baker Hughes
BKR
$61.1B
$4.9M 0.05%
111,499
+1,407
+1% +$62.8K
FANG icon
292
Diamondback Energy
FANG
$52.7B
$4.89M 0.05%
30,601
+8,721
+40% +$1.41M
CTSH icon
293
Cognizant
CTSH
$26B
$4.88M 0.05%
63,822
+1,079
+2% +$87.8K
VMC icon
294
Vulcan Materials
VMC
$36.9B
$4.86M 0.05%
20,830
+190
+0.9% +$48.3K
ROST icon
295
Ross Stores
ROST
$81.9B
$4.85M 0.05%
37,933
+585
+2% +$81.9K
WEC icon
296
WEC Energy
WEC
$35.1B
$4.84M 0.05%
44,426
+578
+1% +$59K
DOC icon
297
Healthpeak Properties
DOC
$14.8B
$4.83M 0.05%
239,118
+5,351
+2% +$108K
SUI icon
298
Sun Communities
SUI
$14.7B
$4.82M 0.05%
37,487
+2,705
+8% +$346K
VRSK icon
299
Verisk Analytics
VRSK
$25B
$4.81M 0.05%
16,145
+293
+2% +$84.4K
VST icon
300
Vistra
VST
$47.4B
$4.8M 0.05%
40,877
+789
+2% +$118K
10 11
12
13 14

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Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.