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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
IQV icon
351
IQVIA
IQV
$39.3B
$4.22M 0.03%
22,234
+431
+2% +$78.4K
MTB icon
352
M&T Bank
MTB
$36.2B
$4.21M 0.03%
21,287
+291
+1% +$57.1K
RJF icon
353
Raymond James Financial
RJF
$34B
$4.17M 0.03%
24,154
+2,195
+10% +$364K
HPE icon
354
Hewlett Packard
HPE
$70.5B
$4.15M 0.03%
168,940
+17,981
+12% +$398K
HUM icon
355
Humana
HUM
$46.2B
$4.12M 0.03%
15,832
+185
+1% +$48.6K
CPT icon
356
Camden Property Trust
CPT
$11.3B
$4.08M 0.03%
38,194
+2,417
+7% +$266K
EFX icon
357
Equifax
EFX
$21.4B
$4.03M 0.03%
15,712
+218
+1% +$54.8K
EQT icon
358
EQT Corp
EQT
$32.3B
$4.01M 0.03%
73,598
+2,563
+4% +$135K
GLPI icon
359
Gaming and Leisure Properties
GLPI
$12.8B
$3.99M 0.03%
85,527
+2,657
+3% +$125K
NRG icon
360
NRG Energy
NRG
$24.8B
$3.93M 0.03%
24,260
+256
+1% +$39.9K
AMH icon
361
American Homes 4 Rent
AMH
$12.5B
$3.91M 0.03%
117,488
+2,204
+2% +$76.8K
AEE icon
362
Ameren
AEE
$30.1B
$3.89M 0.03%
37,295
+715
+2% +$71.4K
UDR icon
363
UDR
UDR
$12.3B
$3.89M 0.03%
104,285
+3,664
+4% +$143K
ELS icon
364
Equity Lifestyle Properties
ELS
$12.6B
$3.88M 0.03%
63,875
+2,773
+5% +$168K
RYAN icon
365
Ryan Specialty Holdings
RYAN
$11B
$3.87M 0.03%
68,671
+24,656
+56% +$1.46M
TSCO icon
366
Tractor Supply
TSCO
$18B
$3.85M 0.03%
67,693
+6,381
+10% +$376K
ADM icon
367
Archer Daniels Midland
ADM
$36.9B
$3.85M 0.03%
64,386
-15,644
-20% -$915K
CBOE icon
368
Cboe Global Markets
CBOE
$29.9B
$3.82M 0.03%
15,583
+1,456
+10% +$350K
BRO icon
369
Brown & Brown
BRO
$23.9B
$3.76M 0.03%
40,077
+8,507
+27% +$829K
FITB
370
Fifth Third Bancorp
FITB
$51.8B
$3.75M 0.03%
84,076
+7,874
+10% +$345K
CCL icon
371
Carnival Corporation Ltd
CCL
$39.7B
$3.74M 0.03%
129,457
+2,074
+2% +$62.6K
BXP icon
372
Boston Properties
BXP
$11.1B
$3.73M 0.03%
50,144
+1,886
+4% +$133K
EME icon
373
Emcor
EME
$36B
$3.69M 0.03%
5,677
+1,221
+27% +$741K
DOV icon
374
Dover
DOV
$28.4B
$3.67M 0.03%
21,985
+313
+1% +$56.2K
P
375
Everpure Inc
P
$29.9B
$3.67M 0.03%
43,756
+152
+0.3% +$10.1K
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 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.