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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
BR icon
326
Broadridge
BR
$19B
$4.71M 0.04%
19,769
+5,346
+37% +$1.33M
OTIS icon
327
Otis Worldwide
OTIS
$28.2B
$4.64M 0.04%
50,729
+663
+1% +$60.2K
ACGL icon
328
Arch Capital
ACGL
$33.6B
$4.61M 0.04%
50,805
+998
+2% +$89.5K
FERG icon
329
Ferguson
FERG
$49.8B
$4.61M 0.04%
20,523
+2,145
+12% +$486K
FIS icon
330
Fidelity National Information Services
FIS
$22.1B
$4.6M 0.04%
69,821
+815
+1% +$59.4K
FLUT icon
331
Flutter Entertainment
FLUT
$16.4B
$4.6M 0.04%
18,094
-34
-0.2% -$9.95K
TRGP icon
332
Targa Resources
TRGP
$55.1B
$4.54M 0.04%
27,125
+321
+1% +$53.5K
VRSK icon
333
Verisk Analytics
VRSK
$25B
$4.5M 0.04%
17,909
+208
+1% +$57.1K
ARE icon
334
Alexandria Real Estate Equities
ARE
$8.56B
$4.5M 0.04%
53,959
-1,368
-2% -$110K
PCG icon
335
PG&E
PCG
$38.5B
$4.48M 0.04%
297,411
-1,341
-0.4% -$19.6K
DOC icon
336
Healthpeak Properties
DOC
$14.8B
$4.48M 0.04%
233,809
-12,745
-5% -$229K
STT icon
337
State Street
STT
$50.7B
$4.46M 0.04%
38,436
+607
+2% +$67.7K
CVNA icon
338
Carvana
CVNA
$77.9B
$4.45M 0.04%
58,985
-190
-0.3% -$13.6K
HSY icon
339
Hershey
HSY
$36.6B
$4.43M 0.04%
23,661
+137
+0.6% +$24.9K
WAB icon
340
Wabtec
WAB
$49.3B
$4.4M 0.04%
21,972
+323
+1% +$63.7K
CTSH icon
341
Cognizant
CTSH
$26B
$4.38M 0.04%
65,249
+1,375
+2% +$99.4K
KDP icon
342
Keurig Dr Pepper
KDP
$40.8B
$4.35M 0.04%
170,669
+1,403
+0.8% +$44K
REG icon
343
Regency Centers
REG
$14.1B
$4.35M 0.04%
59,654
-143
-0.2% -$10.2K
WTW icon
344
Willis Towers Watson
WTW
$32B
$4.35M 0.04%
12,587
+988
+9% +$320K
HPQ icon
345
HP
HPQ
$27.5B
$4.33M 0.04%
159,143
-1,152
-0.7% -$30.7K
LYV icon
346
Live Nation Entertainment
LYV
$42.1B
$4.32M 0.04%
26,441
+2,841
+12% +$449K
XYL icon
347
Xylem
XYL
$28.1B
$4.3M 0.03%
29,143
+415
+1% +$57.6K
DD icon
348
DuPont de Nemours
DD
$19.2B
$4.3M 0.03%
43,924
+503
+1% +$47.4K
MCHP icon
349
Microchip Technology
MCHP
$46B
$4.27M 0.03%
66,558
+833
+1% +$56.4K
GEHC icon
350
GE HealthCare
GEHC
$32.4B
$4.27M 0.03%
56,843
-90
-0.2% -$6.71K
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 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.