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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
CARR icon
276
Carrier Global
CARR
$52.8B
$5.9M 0.05%
98,803
+718
+0.7% +$48.8K
DELL icon
277
Dell
DELL
$293B
$5.84M 0.05%
41,176
+397
+1% +$51.5K
KR icon
278
Kroger
KR
$34.8B
$5.82M 0.05%
86,400
+236
+0.3% +$16.4K
GWW icon
279
W.W. Grainger
GWW
$60.2B
$5.81M 0.05%
6,097
+83
+1% +$83.3K
EW icon
280
Edwards Lifesciences
EW
$51.7B
$5.78M 0.05%
74,379
+598
+0.8% +$46.7K
WBD icon
281
Warner Bros
WBD
$67.1B
$5.78M 0.05%
296,048
+9,135
+3% +$124K
CTVA icon
282
Corteva
CTVA
$51.3B
$5.77M 0.05%
85,287
+679
+0.8% +$49.2K
YUM icon
283
Yum! Brands
YUM
$41.1B
$5.76M 0.05%
37,877
+2,422
+7% +$357K
IR icon
284
Ingersoll Rand
IR
$33.7B
$5.75M 0.05%
69,620
-817
-1% -$67K
INVH icon
285
Invitation Homes
INVH
$18B
$5.73M 0.05%
195,514
+4,822
+3% +$149K
EBAY icon
286
eBay
EBAY
$49.8B
$5.73M 0.05%
63,005
+830
+1% +$73.4K
MAA icon
287
Mid-America Apartment Communities
MAA
$15.7B
$5.71M 0.05%
40,891
+566
+1% +$81.8K
TTWO icon
288
Take-Two Interactive
TTWO
$46.1B
$5.69M 0.05%
22,010
+243
+1% +$57.5K
ROK icon
289
Rockwell Automation
ROK
$49B
$5.68M 0.05%
16,237
+99
+0.6% +$34.2K
F icon
290
Ford
F
$55.7B
$5.65M 0.05%
472,411
-1,202
-0.3% -$13.8K
AMP icon
291
Ameriprise Financial
AMP
$48.8B
$5.64M 0.05%
11,482
+144
+1% +$73.8K
MPWR icon
292
Monolithic Power Systems
MPWR
$68.9B
$5.6M 0.05%
6,082
+75
+1% +$60.8K
PEG icon
293
Public Service Enterprise Group
PEG
$37.7B
$5.58M 0.05%
66,882
+803
+1% +$67.4K
ETR icon
294
Entergy
ETR
$50B
$5.52M 0.04%
59,279
+7,212
+14% +$634K
ED icon
295
Consolidated Edison
ED
$39.9B
$5.47M 0.04%
54,415
+4,339
+9% +$435K
CCI icon
296
Crown Castle
CCI
$32.2B
$5.41M 0.04%
56,089
+537
+1% +$54.3K
GIS icon
297
General Mills
GIS
$19.7B
$5.41M 0.04%
107,287
-5,251
-5% -$263K
XYZ
298
Block Inc
XYZ
$47.5B
$5.38M 0.04%
74,478
+14,348
+24% +$1.07M
WCN
299
Waste Connections
WCN
$42B
$5.35M 0.04%
30,457
-185
-0.6% -$33.7K
KEYS icon
300
Keysight
KEYS
$58.3B
$5.32M 0.04%
30,416
+200
+0.7% +$33.3K
10 11
12
13 14

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
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 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.