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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
PINS icon
376
Pinterest
PINS
$13.4B
$3.64M 0.03%
113,250
+1,155
+1% +$41.9K
PHM icon
377
Pultegroup
PHM
$25.3B
$3.62M 0.03%
27,399
+4,298
+19% +$534K
CMS icon
378
CMS Energy
CMS
$22.3B
$3.62M 0.03%
49,388
+326
+0.7% +$23.4K
EXPE icon
379
Expedia Group
EXPE
$37.3B
$3.57M 0.03%
16,690
+422
+3% +$84.7K
ATO icon
380
Atmos Energy
ATO
$28.8B
$3.56M 0.03%
20,850
-57
-0.3% -$9.2K
DTE icon
381
DTE Energy
DTE
$29.1B
$3.56M 0.03%
25,145
+434
+2% +$59.5K
LEN icon
382
Lennar Class A
LEN
$21.2B
$3.54M 0.03%
28,048
+530
+2% +$65.8K
PPL
383
PPL Corp
PPL
$26.7B
$3.53M 0.03%
95,099
+1,588
+2% +$57.1K
AMCR icon
384
Amcor
AMCR
$22.1B
$3.53M 0.03%
86,331
+5,654
+7% +$253K
SYF icon
385
Synchrony
SYF
$25.6B
$3.5M 0.03%
49,251
+390
+0.8% +$28.3K
PTC icon
386
PTC
PTC
$16B
$3.5M 0.03%
17,227
+132
+0.8% +$26.9K
KWT icon
387
iShares MSCI Kuwait ETF
KWT
$68.4M
$3.49M 0.03%
88,270
+7,771
+10% +$303K
CHD icon
388
Church & Dwight Co
CHD
$24.5B
$3.44M 0.03%
39,214
-109
-0.3% -$10.2K
VRSN icon
389
VeriSign
VRSN
$26.6B
$3.43M 0.03%
12,268
-136
-1% -$38K
NVR icon
390
NVR
NVR
$17B
$3.4M 0.03%
423
-20
-5% -$159K
KEY icon
391
KeyCorp
KEY
$24.4B
$3.4M 0.03%
181,688
-4,623
-2% -$85.6K
ULTA icon
392
Ulta Beauty
ULTA
$24.3B
$3.36M 0.03%
6,152
+210
+4% +$108K
CNP icon
393
CenterPoint Energy
CNP
$26.8B
$3.35M 0.03%
86,350
-129
-0.1% -$4.87K
DG icon
394
Dollar General
DG
$27.9B
$3.32M 0.03%
32,121
-118
-0.4% -$12.9K
DXCM icon
395
DexCom
DXCM
$32B
$3.3M 0.03%
49,081
-86
-0.2% -$6.81K
ODFL icon
396
Old Dominion Freight Line
ODFL
$44.9B
$3.3M 0.03%
23,420
+397
+2% +$60.8K
QAT icon
397
iShares MSCI Qatar ETF
QAT
$64M
$3.3M 0.03%
168,756
+11,095
+7% +$217K
NTRS icon
398
Northern Trust
NTRS
$33.9B
$3.29M 0.03%
24,430
+2,632
+12% +$339K
CCK icon
399
Crown Holdings
CCK
$13.1B
$3.27M 0.03%
33,874
-309
-0.9% -$31K
FANG icon
400
Diamondback Energy
FANG
$52.7B
$3.27M 0.03%
22,829
+428
+2% +$60.9K
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
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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.