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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
EFX icon
351
Equifax
EFX
$21.4B
$3.73M 0.04%
15,305
+1,940
+15% +$488K
NTAP icon
352
NetApp
NTAP
$37.2B
$3.73M 0.04%
42,428
+2,682
+7% +$296K
LYB icon
353
LyondellBasell Industries
LYB
$19.2B
$3.71M 0.04%
52,675
+1,211
+2% +$91.1K
DOCU
354
DocuSign
DOCU
$11.5B
$3.69M 0.04%
45,373
+2,667
+6% +$234K
HUM icon
355
Humana
HUM
$46.2B
$3.69M 0.04%
13,955
+256
+2% +$69.2K
CMS icon
356
CMS Energy
CMS
$22.3B
$3.68M 0.04%
49,010
+799
+2% +$55.8K
CNC icon
357
Centene
CNC
$32.5B
$3.68M 0.04%
60,618
+4,918
+9% +$297K
AEE icon
358
Ameren
AEE
$30.1B
$3.67M 0.04%
36,504
+5,015
+16% +$483K
STZ icon
359
Constellation Brands
STZ
$23.2B
$3.65M 0.04%
19,864
+2,367
+14% +$430K
WDC icon
360
Western Digital
WDC
$150B
$3.61M 0.04%
89,244
-21,270
-19% -$1.01M
FLUT icon
361
Flutter Entertainment
FLUT
$16.4B
$3.61M 0.04%
16,281
-133
-0.8% -$34.4K
HSY icon
362
Hershey
HSY
$36.6B
$3.59M 0.04%
21,009
+133
+0.6% +$21.8K
ELS icon
363
Equity Lifestyle Properties
ELS
$12.6B
$3.57M 0.04%
53,563
-6,130
-10% -$409K
KHC icon
364
Kraft Heinz
KHC
$30B
$3.55M 0.04%
116,732
+1,625
+1% +$48.6K
TYL icon
365
Tyler Technologies
TYL
$12.8B
$3.52M 0.04%
6,048
+817
+16% +$485K
WAB icon
366
Wabtec
WAB
$49.3B
$3.51M 0.04%
19,381
+388
+2% +$74.4K
ALNY icon
367
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.5M 0.04%
12,957
+1,346
+12% +$346K
MPWR icon
368
Monolithic Power Systems
MPWR
$68.9B
$3.45M 0.04%
5,948
+832
+16% +$524K
RF icon
369
Regions Financial
RF
$26.8B
$3.42M 0.03%
157,566
+18,684
+13% +$435K
BR icon
370
Broadridge
BR
$19B
$3.42M 0.03%
14,118
+324
+2% +$76.2K
IP icon
371
International Paper
IP
$22B
$3.4M 0.03%
63,807
+20,737
+48% +$1.13M
GDDY icon
372
GoDaddy
GDDY
$11.5B
$3.4M 0.03%
18,869
+322
+2% +$61.5K
BEKE icon
373
KE Holdings
BEKE
$18.8B
$3.4M 0.03%
169,159
+1,774
+1% +$35.1K
XYL icon
374
Xylem
XYL
$28.1B
$3.39M 0.03%
28,406
+586
+2% +$72.6K
TSCO icon
375
Tractor Supply
TSCO
$18B
$3.35M 0.03%
60,751
+1,183
+2% +$64.8K
13 14
15
16 17

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IFP
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BBVA
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BGC
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SSA
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GF
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FGP
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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.