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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
TRGP icon
301
Targa Resources
TRGP
$55.1B
$4.75M 0.05%
23,716
+359
+2% +$71.3K
IT icon
302
Gartner
IT
$11.7B
$4.74M 0.05%
11,283
+123
+1% +$60.6K
SYY icon
303
Sysco
SYY
$40.3B
$4.73M 0.05%
63,077
+980
+2% +$71.8K
EA
304
DELISTED
Electronic Arts
EA
$4.72M 0.05%
32,641
-5,611
-15% -$758K
ROK icon
305
Rockwell Automation
ROK
$49B
$4.71M 0.05%
18,226
-10,394
-36% -$2.89M
LHX icon
306
L3Harris
LHX
$53.4B
$4.7M 0.05%
22,443
+355
+2% +$74.4K
FIS icon
307
Fidelity National Information Services
FIS
$22.1B
$4.67M 0.05%
62,503
+1,042
+2% +$78.3K
PCG icon
308
PG&E
PCG
$38.5B
$4.67M 0.05%
271,657
+28,122
+12% +$466K
F icon
309
Ford
F
$55.7B
$4.64M 0.05%
462,794
+7,123
+2% +$69.6K
DVN icon
310
Devon Energy
DVN
$47.3B
$4.64M 0.05%
123,967
+3,226
+3% +$115K
OTIS icon
311
Otis Worldwide
OTIS
$28.2B
$4.63M 0.05%
44,866
+701
+2% +$68.5K
OXY icon
312
Occidental Petroleum
OXY
$55.9B
$4.61M 0.05%
93,327
+9,343
+11% +$456K
KEYS icon
313
Keysight
KEYS
$58.3B
$4.58M 0.05%
30,575
+297
+1% +$49K
TAL icon
314
TAL Education Group
TAL
$6.87B
$4.53M 0.05%
342,856
+2,525
+0.7% +$31.5K
KIM icon
315
Kimco Realty
KIM
$16.4B
$4.52M 0.05%
213,026
+7,614
+4% +$166K
A icon
316
Agilent Technologies
A
$41.2B
$4.5M 0.05%
38,461
+661
+2% +$89.1K
CBRE icon
317
CBRE Group
CBRE
$42.9B
$4.5M 0.05%
34,393
+458
+1% +$62.2K
GEHC icon
318
GE HealthCare
GEHC
$32.4B
$4.48M 0.05%
55,513
+5,624
+11% +$483K
PINS icon
319
Pinterest
PINS
$13.4B
$4.42M 0.05%
142,722
+21,248
+17% +$720K
TTWO icon
320
Take-Two Interactive
TTWO
$46.1B
$4.41M 0.04%
21,257
+2,758
+15% +$551K
STX icon
321
Seagate
STX
$184B
$4.39M 0.04%
51,736
+2,902
+6% +$274K
AXON
322
Axon Enterprise
AXON
$46.4B
$4.38M 0.04%
8,337
+137
+2% +$80.2K
WPC icon
323
W.P. Carey
WPC
$16.4B
$4.38M 0.04%
69,439
+8,832
+15% +$523K
CPT icon
324
Camden Property Trust
CPT
$11.3B
$4.38M 0.04%
35,777
+1,394
+4% +$164K
ETR icon
325
Entergy
ETR
$50B
$4.35M 0.04%
50,934
+1,546
+3% +$127K
11 12
13
14 15

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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.