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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
A icon
301
Agilent Technologies
A
$41.2B
$5.29M 0.04%
41,229
+2,762
+7% +$334K
SYY icon
302
Sysco
SYY
$40.3B
$5.26M 0.04%
63,914
+458
+0.7% +$36.6K
CPRT icon
303
Copart
CPRT
$27.5B
$5.25M 0.04%
116,782
+993
+0.9% +$46.8K
LPLA icon
304
LPL Financial
LPLA
$28.6B
$5.24M 0.04%
15,757
+26
+0.2% +$9.42K
KMB icon
305
Kimberly-Clark
KMB
$36.5B
$5.22M 0.04%
42,010
+422
+1% +$54.5K
LNG icon
306
Cheniere Energy
LNG
$52.9B
$5.19M 0.04%
22,071
-3
-0% -$705
RDDT icon
307
Reddit
RDDT
$31.1B
$5.14M 0.04%
22,359
+5,702
+34% +$1.16M
TYL icon
308
Tyler Technologies
TYL
$12.8B
$5.14M 0.04%
9,823
+76
+0.8% +$42.7K
WEC icon
309
WEC Energy
WEC
$35.1B
$5.13M 0.04%
44,799
+510
+1% +$55.3K
OXY icon
310
Occidental Petroleum
OXY
$55.9B
$5.06M 0.04%
107,165
+12,625
+13% +$570K
CAH icon
311
Cardinal Health
CAH
$55.4B
$5.06M 0.04%
32,253
+358
+1% +$55.3K
SUI icon
312
Sun Communities
SUI
$14.7B
$5.06M 0.04%
39,234
+675
+2% +$85.3K
KVUE icon
313
Kenvue
KVUE
$36.9B
$5.04M 0.04%
310,686
+66,192
+27% +$1.35M
PAYX icon
314
Paychex
PAYX
$42.7B
$4.99M 0.04%
39,384
+370
+0.9% +$51.3K
HIG icon
315
Hartford Financial Services
HIG
$39.3B
$4.98M 0.04%
37,366
+550
+1% +$70.5K
KIM icon
316
Kimco Realty
KIM
$16.4B
$4.98M 0.04%
227,969
+9,056
+4% +$197K
RMD icon
317
ResMed
RMD
$30.7B
$4.97M 0.04%
18,167
-48
-0.3% -$13.1K
NDAQ icon
318
Nasdaq
NDAQ
$52.9B
$4.97M 0.04%
56,158
+2,848
+5% +$264K
MLM icon
319
Martin Marietta Materials
MLM
$33B
$4.92M 0.04%
7,809
+94
+1% +$56K
NUE icon
320
Nucor
NUE
$62.1B
$4.88M 0.04%
36,018
+254
+0.7% +$36K
FICO icon
321
Fair Isaac
FICO
$22.5B
$4.83M 0.04%
3,227
+54
+2% +$81.2K
WPC icon
322
W.P. Carey
WPC
$16.4B
$4.8M 0.04%
71,048
-78
-0.1% -$5.11K
ES icon
323
Eversource Energy
ES
$27.2B
$4.8M 0.04%
67,479
+1,976
+3% +$130K
NTAP icon
324
NetApp
NTAP
$37.2B
$4.76M 0.04%
40,180
+48
+0.1% +$5.37K
VGT icon
325
Vanguard Information Technology ETF
VGT
$149B
$4.72M 0.04%
50,608
+25,104
+98% +$2.19M
11 12
13
14 15

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IFP
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BBVA
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BGC
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SSA
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FGP
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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.