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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
AEE icon
376
Ameren
AEE
$30.1B
$3.51M 0.03%
36,580
+76
+0.2% +$7.38K
BR icon
377
Broadridge
BR
$19B
$3.51M 0.03%
14,423
+305
+2% +$72.5K
BRO icon
378
Brown & Brown
BRO
$23.9B
$3.5M 0.03%
31,570
+1,479
+5% +$166K
IQV icon
379
IQVIA
IQV
$39.3B
$3.44M 0.03%
21,803
-23,755
-52% -$3.58M
CMS icon
380
CMS Energy
CMS
$22.3B
$3.4M 0.03%
49,062
+52
+0.1% +$3.71K
CNC icon
381
Centene
CNC
$32.5B
$3.38M 0.03%
62,223
+1,605
+3% +$94.1K
RJF icon
382
Raymond James Financial
RJF
$34B
$3.37M 0.03%
21,959
+325
+2% +$46.5K
SBAC icon
383
SBA Communications
SBAC
$19.5B
$3.34M 0.03%
14,224
-76
-0.5% -$17.4K
LYB icon
384
LyondellBasell Industries
LYB
$19.2B
$3.3M 0.03%
57,119
+4,444
+8% +$259K
CBOE icon
385
Cboe Global Markets
CBOE
$29.9B
$3.29M 0.03%
14,127
-84
-0.6% -$18.7K
WBD icon
386
Warner Bros
WBD
$67.1B
$3.29M 0.03%
286,913
+29,591
+11% +$276K
DTE icon
387
DTE Energy
DTE
$29.1B
$3.27M 0.03%
24,711
+566
+2% +$76.1K
NVR icon
388
NVR
NVR
$17B
$3.27M 0.03%
443
+64
+17% +$459K
STZ icon
389
Constellation Brands
STZ
$23.2B
$3.27M 0.03%
20,080
+216
+1% +$38.7K
ZS icon
390
Zscaler
ZS
$27.3B
$3.27M 0.03%
10,401
– –
SYF icon
391
Synchrony
SYF
$25.6B
$3.26M 0.03%
48,861
+808
+2% +$45.2K
BXP icon
392
Boston Properties
BXP
$11.1B
$3.26M 0.03%
48,258
+857
+2% +$57.1K
KEY icon
393
KeyCorp
KEY
$24.4B
$3.25M 0.03%
186,311
-515
-0.3% -$7.99K
TSCO icon
394
Tractor Supply
TSCO
$18.1B
$3.24M 0.03%
61,312
+561
+0.9% +$28.7K
ATO icon
395
Atmos Energy
ATO
$28.8B
$3.22M 0.03%
20,907
+3,414
+20% +$530K
TTD icon
396
Trade Desk
TTD
$6.49B
$3.2M 0.03%
44,459
+3,418
+8% +$218K
CNP icon
397
CenterPoint Energy
CNP
$26.8B
$3.18M 0.03%
86,479
+13,294
+18% +$493K
PPL
398
PPL Corp
PPL
$26.7B
$3.17M 0.03%
93,511
+2,915
+3% +$101K
EXE
399
Expand Energy Corp
EXE
$21.5B
$3.17M 0.03%
27,093
+4,579
+20% +$511K
FITB
400
Fifth Third Bancorp
FITB
$51.8B
$3.13M 0.03%
76,202
+1,257
+2% +$47.2K
14 15
16
17 18

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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
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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.