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
ACGL icon
326
Arch Capital
ACGL
$33.8B
$4.53M 0.04%
49,807
-15,760
-24% -$1.45M
WAB icon
327
Wabtec
WAB
$49.8B
$4.53M 0.04%
21,649
+2,268
+12% +$436K
WPC icon
328
W.P. Carey
WPC
$16.4B
$4.44M 0.04%
71,126
+1,687
+2% +$104K
MPWR icon
329
Monolithic Power Systems
MPWR
$68.9B
$4.39M 0.04%
6,007
+59
+1% +$37.6K
ETR icon
330
Entergy
ETR
$50.4B
$4.33M 0.04%
52,067
+1,133
+2% +$93.6K
DOC icon
331
Healthpeak Properties
DOC
$14.7B
$4.32M 0.04%
246,554
+7,436
+3% +$132K
DXCM icon
332
DexCom
DXCM
$31.8B
$4.29M 0.04%
49,167
+1,183
+2% +$92.7K
NTAP icon
333
NetApp
NTAP
$37.3B
$4.28M 0.04%
40,132
-2,296
-5% -$218K
REG icon
334
Regency Centers
REG
$14.1B
$4.26M 0.04%
59,797
+1,762
+3% +$126K
MLM icon
335
Martin Marietta Materials
MLM
$33.1B
$4.24M 0.04%
7,715
+812
+12% +$429K
ADM icon
336
Archer Daniels Midland
ADM
$37.3B
$4.22M 0.04%
80,030
-1,923
-2% -$93.6K
GEHC icon
337
GE HealthCare
GEHC
$32.1B
$4.22M 0.04%
56,933
+1,420
+3% +$98.8K
ES icon
338
Eversource Energy
ES
$27.4B
$4.17M 0.04%
65,503
-1,586
-2% -$97.7K
PCG icon
339
PG&E
PCG
$38.7B
$4.16M 0.04%
298,752
+27,095
+10% +$441K
AMH icon
340
American Homes 4 Rent
AMH
$12.5B
$4.16M 0.04%
115,284
+11,593
+11% +$429K
EQT icon
341
EQT Corp
EQT
$32.4B
$4.14M 0.04%
71,035
+831
+1% +$44.8K
UDR icon
342
UDR
UDR
$12.4B
$4.11M 0.04%
100,621
+4,434
+5% +$184K
XYZ
343
Block Inc
XYZ
$47.2B
$4.08M 0.04%
60,130
+7,556
+14% +$440K
MTB icon
344
M&T Bank
MTB
$36.3B
$4.07M 0.04%
20,996
+2,496
+13% +$440K
DVN icon
345
Devon Energy
DVN
$47.7B
$4.06M 0.04%
127,767
+3,800
+3% +$121K
CPT icon
346
Camden Property Trust
CPT
$11.1B
$4.03M 0.04%
35,777
– –
STT icon
347
State Street
STT
$50.9B
$4.02M 0.04%
37,829
+5,207
+16% +$482K
PINS icon
348
Pinterest
PINS
$13.2B
$4.02M 0.04%
112,095
-30,627
-21% -$929K
EFX icon
349
Equifax
EFX
$21.3B
$4.02M 0.04%
15,494
+189
+1% +$48.1K
ARE icon
350
Alexandria Real Estate Equities
ARE
$8.5B
$4.02M 0.04%
55,327
+1,474
+3% +$110K
12 13
14
15 16

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.