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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
RJF icon
401
Raymond James Financial
RJF
$34B
$3.01M 0.03%
21,634
+390
+2% +$60.5K
ATHM icon
402
Autohome
ATHM
$2.62B
$3M 0.03%
108,173
– –
KEY icon
403
KeyCorp
KEY
$24.4B
$2.99M 0.03%
186,826
+11,314
+6% +$192K
VRSN icon
404
VeriSign
VRSN
$26.6B
$2.97M 0.03%
11,684
+366
+3% +$83.2K
PPG icon
405
PPG Industries
PPG
$26.6B
$2.96M 0.03%
27,046
+610
+2% +$70.3K
FERG icon
406
Ferguson
FERG
$49.8B
$2.95M 0.03%
18,408
-141
-0.8% -$24.4K
FITB
407
Fifth Third Bancorp
FITB
$51.8B
$2.94M 0.03%
74,945
+1,429
+2% +$60.3K
STT icon
408
State Street
STT
$50.7B
$2.92M 0.03%
32,622
+549
+2% +$52.4K
KWT icon
409
iShares MSCI Kuwait ETF
KWT
$68.4M
$2.89M 0.03%
81,017
+6,286
+8% +$218K
CPAY icon
410
Corpay
CPAY
$25.7B
$2.88M 0.03%
8,254
+189
+2% +$68.3K
XYZ
411
Block Inc
XYZ
$47.5B
$2.86M 0.03%
52,574
-321
-0.6% -$24K
QAT icon
412
iShares MSCI Qatar ETF
QAT
$64M
$2.85M 0.03%
159,738
+10,789
+7% +$194K
BBY icon
413
Best Buy
BBY
$17.3B
$2.83M 0.03%
38,387
-56
-0.1% -$4.62K
COO icon
414
Cooper Companies
COO
$14.5B
$2.8M 0.03%
33,228
+676
+2% +$60.6K
TPL icon
415
Texas Pacific Land
TPL
$23.5B
$2.77M 0.03%
6,279
+27
+0.4% +$12K
LYV icon
416
Live Nation Entertainment
LYV
$42.1B
$2.77M 0.03%
21,219
+4,152
+24% +$567K
CCK icon
417
Crown Holdings
CCK
$13.1B
$2.77M 0.03%
31,037
-124
-0.4% -$10.8K
AMCR icon
418
Amcor
AMCR
$22.1B
$2.77M 0.03%
57,012
+1,071
+2% +$52.8K
WBD icon
419
Warner Bros
WBD
$67.1B
$2.76M 0.03%
257,322
+6,255
+2% +$65.4K
NVR icon
420
NVR
NVR
$17B
$2.75M 0.03%
379
+9
+2% +$68.4K
HAL icon
421
Halliburton
HAL
$26.6B
$2.72M 0.03%
107,137
+1,738
+2% +$45.7K
ATO icon
422
Atmos Energy
ATO
$28.8B
$2.7M 0.03%
17,493
+543
+3% +$79.2K
FE icon
423
FirstEnergy
FE
$27.5B
$2.7M 0.03%
66,831
+10,218
+18% +$407K
CDW icon
424
CDW
CDW
$17B
$2.69M 0.03%
16,788
+177
+1% +$32.2K
SW
425
Smurfit Westrock
SW
$25.3B
$2.67M 0.03%
59,361
+1,136
+2% +$57.6K
15 16
17
18 19

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.