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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
XEL icon
276
Xcel Energy
XEL
$48.6B
$5.7M 0.05%
83,683
+4,790
+6% +$332K
CPRT icon
277
Copart
CPRT
$27.4B
$5.68M 0.05%
115,789
+13,929
+14% +$780K
PAYX icon
278
Paychex
PAYX
$42.8B
$5.67M 0.05%
39,014
+965
+3% +$145K
MNST icon
279
Monster Beverage
MNST
$88.7B
$5.65M 0.05%
90,245
+1,827
+2% +$112K
FIS icon
280
Fidelity National Information Services
FIS
$21.9B
$5.62M 0.05%
69,006
+6,503
+10% +$506K
CSGP icon
281
CoStar Group
CSGP
$12.5B
$5.62M 0.05%
69,866
-30,649
-30% -$2.39M
KDP icon
282
Keurig Dr Pepper
KDP
$40.8B
$5.6M 0.05%
169,266
+18,581
+12% +$628K
PEG icon
283
Public Service Enterprise Group
PEG
$37.6B
$5.56M 0.05%
66,079
+492
+0.8% +$39.7K
RBLX icon
284
Roblox
RBLX
$26.5B
$5.53M 0.05%
52,531
+8,542
+19% +$671K
VRSK icon
285
Verisk Analytics
VRSK
$25.1B
$5.51M 0.05%
17,701
+1,556
+10% +$472K
CHTR icon
286
Charter Communications
CHTR
$18.3B
$5.51M 0.05%
13,479
+102
+0.8% +$39K
VMC icon
287
Vulcan Materials
VMC
$36.9B
$5.46M 0.05%
20,931
+101
+0.5% +$26K
LNG icon
288
Cheniere Energy
LNG
$54.4B
$5.38M 0.05%
22,074
-1,431
-6% -$331K
CBRE icon
289
CBRE Group
CBRE
$43.5B
$5.38M 0.05%
38,361
+3,968
+12% +$502K
KMB icon
290
Kimberly-Clark
KMB
$36.2B
$5.36M 0.05%
41,588
+312
+0.8% +$42.3K
ROK icon
291
Rockwell Automation
ROK
$49.2B
$5.36M 0.05%
16,138
-2,088
-11% -$595K
CAH icon
292
Cardinal Health
CAH
$55.9B
$5.36M 0.05%
31,895
+3,412
+12% +$506K
ROST icon
293
Ross Stores
ROST
$81.5B
$5.35M 0.05%
41,915
+3,982
+10% +$553K
GRMN
294
Garmin
GRMN
$59.8B
$5.33M 0.05%
25,547
+1,549
+6% +$307K
TTWO icon
295
Take-Two Interactive
TTWO
$45.4B
$5.29M 0.05%
21,767
+510
+2% +$115K
YUM icon
296
Yum! Brands
YUM
$41.2B
$5.25M 0.05%
35,455
+49
+0.1% +$7.15K
FLUT icon
297
Flutter Entertainment
FLUT
$16.7B
$5.18M 0.05%
18,128
+1,847
+11% +$453K
F icon
298
Ford
F
$55.8B
$5.14M 0.05%
473,613
+10,819
+2% +$110K
KVUE icon
299
Kenvue
KVUE
$36.7B
$5.12M 0.05%
244,494
+23,191
+10% +$528K
MIR icon
300
Mirion Technologies
MIR
$3.9B
$5.09M 0.05%
236,340
+148,619
+169% +$2.56M
10 11
12
13 14

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IFP
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BBVA
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BGC
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SSA
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GF
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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.