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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
LULU icon
401
lululemon athletica
LULU
$14.6B
$3.13M 0.03%
13,171
-12,428
-49% -$3.42M
PPG icon
402
PPG Industries
PPG
$26.6B
$3.12M 0.03%
27,428
+382
+1% +$41.3K
MTD icon
403
Mettler-Toledo International
MTD
$28.6B
$3.12M 0.03%
2,654
+35
+1% +$39.1K
HPE icon
404
Hewlett Packard
HPE
$70.5B
$3.09M 0.03%
150,959
+2,094
+1% +$35.1K
FANG icon
405
Diamondback Energy
FANG
$52.7B
$3.08M 0.03%
22,401
-8,200
-27% -$1.14M
TEAM icon
406
Atlassian
TEAM
$37.8B
$3.06M 0.03%
15,043
-24
-0.2% -$5K
KWT icon
407
iShares MSCI Kuwait ETF
KWT
$68.4M
$3.05M 0.03%
80,499
-518
-0.6% -$18.8K
LEN icon
408
Lennar Class A
LEN
$21.2B
$3.04M 0.03%
27,518
+375
+1% +$40.6K
CINF icon
409
Cincinnati Financial
CINF
$27.1B
$3.04M 0.03%
20,404
+3,226
+19% +$462K
IP icon
410
International Paper
IP
$22B
$3.03M 0.03%
64,730
+923
+1% +$43.6K
CDW icon
411
CDW
CDW
$17B
$3.02M 0.03%
16,938
+150
+0.9% +$25.5K
ROL icon
412
Rollins
ROL
$18.2B
$3.02M 0.03%
53,451
+19,671
+58% +$1.1M
SMCI icon
413
Super Micro Computer
SMCI
$20.1B
$3M 0.03%
61,125
+982
+2% +$37.9K
K
414
DELISTED
Kellanova
K
$3M 0.03%
37,659
-104
-0.3% -$8.5K
RYAN icon
415
Ryan Specialty Holdings
RYAN
$5.55B
$2.99M 0.03%
44,015
-620
-1% -$42.8K
KHC icon
416
Kraft Heinz
KHC
$30B
$2.97M 0.03%
114,856
-1,876
-2% -$52.1K
PTC icon
417
PTC
PTC
$16B
$2.95M 0.03%
17,095
+369
+2% +$59.5K
QAT icon
418
iShares MSCI Qatar ETF
QAT
$64M
$2.94M 0.03%
157,661
-2,077
-1% -$38.1K
BBY icon
419
Best Buy
BBY
$17.3B
$2.86M 0.03%
42,672
+4,285
+11% +$291K
STE icon
420
Steris
STE
$23.1B
$2.82M 0.03%
11,755
+343
+3% +$79.9K
JBL icon
421
Jabil
JBL
$35.8B
$2.81M 0.03%
12,869
+204
+2% +$33.1K
MKC icon
422
McCormick & Company Non-Voting
MKC
$14.2B
$2.8M 0.03%
36,965
-436
-1% -$32.7K
HUBS icon
423
HubSpot
HUBS
$10.5B
$2.8M 0.03%
5,027
+658
+15% +$385K
ATHM icon
424
Autohome
ATHM
$2.62B
$2.79M 0.03%
108,173
– –
CPAY icon
425
Corpay
CPAY
$25.7B
$2.79M 0.03%
8,406
+152
+2% +$49.6K
15 16
17
18 19

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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 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.