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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
+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
FERG icon
351
Ferguson
FERG
$49.8B
$4M 0.04%
18,378
-30
-0.2% -$5.52K
CVNA icon
352
Carvana
CVNA
$77.9B
$3.99M 0.04%
59,175
+8,150
+16% +$447K
OXY icon
353
Occidental Petroleum
OXY
$55.9B
$3.97M 0.04%
94,540
+1,213
+1% +$50.7K
DOV icon
354
Dover
DOV
$28.4B
$3.97M 0.04%
21,672
+67
+0.3% +$11.7K
HPQ icon
355
HP
HPQ
$27.5B
$3.92M 0.04%
160,295
+49,568
+45% +$1.26M
HSY icon
356
Hershey
HSY
$36.6B
$3.9M 0.04%
23,524
+2,515
+12% +$415K
CFG icon
357
Citizens Financial Group
CFG
$30.6B
$3.87M 0.03%
86,456
+31,586
+58% +$1.24M
GLPI icon
358
Gaming and Leisure Properties
GLPI
$12.8B
$3.87M 0.03%
82,870
+2,063
+3% +$97.5K
NRG icon
359
NRG Energy
NRG
$24.8B
$3.85M 0.03%
24,004
+488
+2% +$64.3K
HUM icon
360
Humana
HUM
$46.2B
$3.83M 0.03%
15,647
+1,692
+12% +$422K
GDDY icon
361
GoDaddy
GDDY
$11.5B
$3.8M 0.03%
21,129
+2,260
+12% +$406K
RF icon
362
Regions Financial
RF
$26.8B
$3.79M 0.03%
161,033
+3,467
+2% +$73.4K
CHD icon
363
Church & Dwight Co
CHD
$24.5B
$3.78M 0.03%
39,323
+1,239
+3% +$122K
ELS icon
364
Equity Lifestyle Properties
ELS
$12.6B
$3.77M 0.03%
61,102
+7,539
+14% +$481K
DD icon
365
DuPont de Nemours
DD
$19.2B
$3.74M 0.03%
43,421
+245
+0.6% +$20.4K
ODFL icon
366
Old Dominion Freight Line
ODFL
$44.9B
$3.74M 0.03%
23,023
+247
+1% +$39.4K
XYL icon
367
Xylem
XYL
$28.1B
$3.72M 0.03%
28,728
+322
+1% +$39K
AMCR icon
368
Amcor
AMCR
$22.1B
$3.71M 0.03%
80,677
+23,665
+42% +$1.09M
DG icon
369
Dollar General
DG
$27.9B
$3.69M 0.03%
32,239
+5,035
+19% +$500K
VRSN icon
370
VeriSign
VRSN
$26.6B
$3.58M 0.03%
12,404
+720
+6% +$195K
CCL icon
371
Carnival Corporation Ltd
CCL
$39.7B
$3.58M 0.03%
127,383
+2,853
+2% +$61.1K
LYV icon
372
Live Nation Entertainment
LYV
$42.1B
$3.57M 0.03%
23,600
+2,381
+11% +$328K
WTW icon
373
Willis Towers Watson
WTW
$32B
$3.56M 0.03%
11,599
+116
+1% +$36K
EIX icon
374
Edison International
EIX
$26.4B
$3.53M 0.03%
68,325
-1,409
-2% -$77.2K
CCK icon
375
Crown Holdings
CCK
$13.1B
$3.52M 0.03%
34,183
+3,146
+10% +$300K
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 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.