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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
COIN icon
376
Coinbase
COIN
$40.5B
$3.34M 0.03%
19,406
+1,292
+7% +$313K
DTE icon
377
DTE Energy
DTE
$29.1B
$3.34M 0.03%
24,145
+89
+0.4% +$11.4K
DELL icon
378
Dell
DELL
$293B
$3.33M 0.03%
36,518
+571
+2% +$60.4K
MTB icon
379
M&T Bank
MTB
$36.2B
$3.31M 0.03%
18,500
+324
+2% +$61.5K
MLM icon
380
Martin Marietta Materials
MLM
$33B
$3.3M 0.03%
6,903
+144
+2% +$73.1K
RYAN icon
381
Ryan Specialty Holdings
RYAN
$11B
$3.3M 0.03%
+44,635
New +$3.03M
MCHP icon
382
Microchip Technology
MCHP
$46B
$3.29M 0.03%
67,870
+1,190
+2% +$66.3K
DXCM icon
383
DexCom
DXCM
$32B
$3.28M 0.03%
47,984
+721
+2% +$58.8K
DOW icon
384
Dow Inc
DOW
$21.2B
$3.28M 0.03%
93,818
+10,618
+13% +$408K
PPL
385
PPL Corp
PPL
$26.7B
$3.27M 0.03%
90,596
+12,139
+15% +$412K
TDY icon
386
Teledyne Technologies
TDY
$32B
$3.25M 0.03%
6,538
+23
+0.4% +$11.4K
CBOE icon
387
Cboe Global Markets
CBOE
$29.9B
$3.22M 0.03%
14,211
+205
+1% +$42.5K
TEAM icon
388
Atlassian
TEAM
$37.8B
$3.2M 0.03%
15,067
-131
-0.9% -$34.6K
BXP icon
389
Boston Properties
BXP
$11.1B
$3.18M 0.03%
47,401
+568
+1% +$39.8K
SBAC icon
390
SBA Communications
SBAC
$19.5B
$3.15M 0.03%
14,300
+1,769
+14% +$370K
NET icon
391
Cloudflare
NET
$107B
$3.13M 0.03%
27,757
-258
-0.9% -$34.2K
HST icon
392
Host Hotels & Resorts
HST
$16B
$3.13M 0.03%
219,961
+8,412
+4% +$136K
LEN icon
393
Lennar Class A
LEN
$21.2B
$3.12M 0.03%
27,143
-433
-2% -$54.1K
K
394
DELISTED
Kellanova
K
$3.12M 0.03%
37,763
+255
+0.7% +$20.9K
MTD icon
395
Mettler-Toledo International
MTD
$28.6B
$3.09M 0.03%
2,619
+340
+15% +$434K
GPN icon
396
Global Payments
GPN
$22.8B
$3.09M 0.03%
31,561
+545
+2% +$57K
MKC icon
397
McCormick & Company Non-Voting
MKC
$14.2B
$3.08M 0.03%
37,401
+791
+2% +$62K
HPQ icon
398
HP
HPQ
$27.5B
$3.07M 0.03%
110,727
+2,004
+2% +$63.4K
WY icon
399
Weyerhaeuser
WY
$18.4B
$3.05M 0.03%
104,090
+2,076
+2% +$61.8K
TSN icon
400
Tyson Foods
TSN
$20.4B
$3.02M 0.03%
47,326
+924
+2% +$54.3K
14 15
16
17 18

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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
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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.