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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
UDR icon
326
UDR
UDR
$12.3B
$4.34M 0.04%
96,187
+843
+0.9% +$36.1K
REG icon
327
Regency Centers
REG
$14.1B
$4.28M 0.04%
58,035
+1,630
+3% +$119K
GLW icon
328
Corning
GLW
$143B
$4.26M 0.04%
93,079
+1,120
+1% +$55.3K
HEI icon
329
HEICO Corp
HEI
$51.4B
$4.21M 0.04%
15,750
+11,165
+244% +$2.72M
CHD icon
330
Church & Dwight Co
CHD
$24.5B
$4.19M 0.04%
38,084
+615
+2% +$65.8K
EBAY icon
331
eBay
EBAY
$49.8B
$4.18M 0.04%
61,759
+1,185
+2% +$79K
ES icon
332
Eversource Energy
ES
$27.2B
$4.17M 0.04%
67,089
+7,671
+13% +$458K
GLPI icon
333
Gaming and Leisure Properties
GLPI
$12.8B
$4.11M 0.04%
80,807
+2,743
+4% +$135K
EIX icon
334
Edison International
EIX
$26.4B
$4.11M 0.04%
69,734
+24,186
+53% +$1.39M
HIG icon
335
Hartford Financial Services
HIG
$39.3B
$4.1M 0.04%
33,158
+665
+2% +$76.2K
VEEV icon
336
Veeva Systems
VEEV
$37.4B
$4.09M 0.04%
17,660
+3,100
+21% +$708K
DD icon
337
DuPont de Nemours
DD
$19.2B
$4.05M 0.04%
43,176
+2,673
+7% +$261K
CTRA
338
DELISTED
Coterra Energy
CTRA
$4.05M 0.04%
139,975
+487
+0.3% +$13.6K
RMD icon
339
ResMed
RMD
$30.7B
$3.98M 0.04%
17,789
+1,968
+12% +$459K
NDAQ icon
340
Nasdaq
NDAQ
$52.9B
$3.96M 0.04%
52,223
+771
+1% +$60.7K
ADM icon
341
Archer Daniels Midland
ADM
$36.9B
$3.93M 0.04%
81,953
+28,896
+54% +$1.4M
NUE icon
342
Nucor
NUE
$62.1B
$3.93M 0.04%
32,663
+450
+1% +$58K
CAH icon
343
Cardinal Health
CAH
$55.4B
$3.92M 0.04%
28,483
+485
+2% +$61.8K
AMH icon
344
American Homes 4 Rent
AMH
$12.5B
$3.92M 0.04%
103,691
+14,278
+16% +$510K
WTW icon
345
Willis Towers Watson
WTW
$32B
$3.88M 0.04%
11,483
+198
+2% +$64.5K
DOV icon
346
Dover
DOV
$28.4B
$3.8M 0.04%
21,605
+254
+1% +$48.8K
ODFL icon
347
Old Dominion Freight Line
ODFL
$44.9B
$3.77M 0.04%
22,776
+406
+2% +$73.8K
FTV icon
348
Fortive
FTV
$18.6B
$3.76M 0.04%
68,132
+7,913
+13% +$465K
EQT icon
349
EQT Corp
EQT
$32.3B
$3.75M 0.04%
70,204
+9,172
+15% +$468K
BRO icon
350
Brown & Brown
BRO
$23.9B
$3.74M 0.04%
30,091
+4,371
+17% +$488K
12 13
14
15 16

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JFG
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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 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.