We are live on ! Find out more
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
DHI icon
301
D.R. Horton
DHI
$42.1B
$5.07M 0.05%
39,319
+536
+1% +$66K
IT icon
302
Gartner
IT
$11.7B
$5.03M 0.05%
12,433
+1,150
+10% +$481K
ED icon
303
Consolidated Edison
ED
$39.9B
$5.03M 0.05%
50,076
+265
+0.5% +$28.1K
GLW icon
304
Corning
GLW
$143B
$5M 0.05%
95,143
+2,064
+2% +$96.6K
DELL icon
305
Dell
DELL
$290B
$5M 0.05%
40,779
+4,261
+12% +$436K
CTSH icon
306
Cognizant
CTSH
$26B
$4.98M 0.04%
63,874
+52
+0.1% +$3.98K
EA
307
DELISTED
Electronic Arts
EA
$4.97M 0.04%
31,115
-1,526
-5% -$226K
OTIS icon
308
Otis Worldwide
OTIS
$28.1B
$4.96M 0.04%
50,066
+5,200
+12% +$502K
KEYS icon
309
Keysight
KEYS
$58.1B
$4.95M 0.04%
30,216
-359
-1% -$54.7K
HES
310
DELISTED
Hess
HES
$4.88M 0.04%
35,226
+2,422
+7% +$327K
SUI icon
311
Sun Communities
SUI
$14.6B
$4.88M 0.04%
38,559
+1,072
+3% +$133K
ALNY icon
312
Alnylam Pharmaceuticals
ALNY
$29.1B
$4.83M 0.04%
14,808
+1,851
+14% +$512K
BKR icon
313
Baker Hughes
BKR
$61.6B
$4.81M 0.04%
125,459
+13,960
+13% +$527K
SYY icon
314
Sysco
SYY
$40.1B
$4.81M 0.04%
63,456
+379
+0.6% +$27.5K
NDAQ icon
315
Nasdaq
NDAQ
$53B
$4.77M 0.04%
53,310
+1,087
+2% +$86.8K
RMD icon
316
ResMed
RMD
$30.4B
$4.7M 0.04%
18,215
+426
+2% +$102K
HIG icon
317
Hartford Financial Services
HIG
$39.3B
$4.67M 0.04%
36,816
+3,658
+11% +$455K
TRGP icon
318
Targa Resources
TRGP
$55.4B
$4.67M 0.04%
26,804
+3,088
+13% +$519K
NUE icon
319
Nucor
NUE
$61.9B
$4.63M 0.04%
35,764
+3,101
+9% +$362K
WDC icon
320
Western Digital
WDC
$149B
$4.63M 0.04%
72,365
-16,879
-19% -$804K
EBAY icon
321
eBay
EBAY
$49.8B
$4.63M 0.04%
62,175
+416
+0.7% +$29.5K
MCHP icon
322
Microchip Technology
MCHP
$46.2B
$4.63M 0.04%
65,725
-2,145
-3% -$118K
WEC icon
323
WEC Energy
WEC
$35.2B
$4.61M 0.04%
44,289
-137
-0.3% -$14.6K
KIM icon
324
Kimco Realty
KIM
$16.4B
$4.6M 0.04%
218,913
+5,887
+3% +$122K
A icon
325
Agilent Technologies
A
$41B
$4.54M 0.04%
38,467
+6
+0% +$665
11 12
13
14 15

Similar funds

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 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.