We are live on ! Find out more
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
ACWI icon
401
iShares MSCI ACWI ETF
ACWI
$33.5B
$3.26M 0.03%
23,582
+11,857
+101% +$1.57M
MTD icon
402
Mettler-Toledo International
MTD
$28.6B
$3.26M 0.03%
2,654
– –
CINF icon
403
Cincinnati Financial
CINF
$27.1B
$3.22M 0.03%
20,349
-55
-0.3% -$8.35K
BBY icon
404
Best Buy
BBY
$17.3B
$3.21M 0.03%
42,416
-256
-0.6% -$18.4K
TPR icon
405
Tapestry
TPR
$32.8B
$3.2M 0.03%
28,247
+22,833
+422% +$2.39M
K
406
DELISTED
Kellanova
K
$3.15M 0.03%
38,405
+746
+2% +$59.3K
FE icon
407
FirstEnergy
FE
$27.5B
$3.15M 0.03%
68,733
-192
-0.3% -$8.2K
CLS icon
408
Celestica
CLS
$36.5B
$3.12M 0.03%
12,667
-30
-0.2% -$6.05K
ZS icon
409
Zscaler
ZS
$27.3B
$3.11M 0.03%
10,383
-18
-0.2% -$5.13K
ROL icon
410
Rollins
ROL
$18.2B
$3.09M 0.03%
52,675
-776
-1% -$44.1K
CHTR icon
411
Charter Communications
CHTR
$18.2B
$3.09M 0.03%
11,232
-2,247
-17% -$679K
ATHM icon
412
Autohome
ATHM
$2.62B
$3.07M 0.02%
107,573
-600
-0.6% -$17K
DVN icon
413
Devon Energy
DVN
$47.3B
$3.06M 0.02%
87,403
-40,364
-32% -$1.37M
TER icon
414
Teradyne
TER
$59.3B
$3.06M 0.02%
22,240
-138
-0.6% -$15.1K
KHC icon
415
Kraft Heinz
KHC
$30B
$3.06M 0.02%
117,487
+2,631
+2% +$71.5K
CLX icon
416
Clorox
CLX
$12.7B
$3.06M 0.02%
24,779
+11,124
+81% +$1.38M
IP icon
417
International Paper
IP
$22B
$3.05M 0.02%
65,690
+960
+1% +$46.9K
QQQM icon
418
Invesco NASDAQ 100 ETF
QQQM
$102B
$3.02M 0.02%
12,231
+2,543
+26% +$599K
EXE
419
Expand Energy Corp
EXE
$21.5B
$3.02M 0.02%
28,393
+1,300
+5% +$130K
CFG icon
420
Citizens Financial Group
CFG
$30.6B
$3M 0.02%
56,470
-29,986
-35% -$1.49M
SMCI icon
421
Super Micro Computer
SMCI
$20.1B
$2.93M 0.02%
61,125
– –
LH icon
422
Labcorp
LH
$25.9B
$2.93M 0.02%
10,197
– –
LYB icon
423
LyondellBasell Industries
LYB
$19.2B
$2.92M 0.02%
59,550
+2,431
+4% +$137K
HBAN icon
424
Huntington Bancshares
HBAN
$35.5B
$2.92M 0.02%
168,866
+4,315
+3% +$73.8K
GDDY icon
425
GoDaddy
GDDY
$11.5B
$2.91M 0.02%
21,247
+118
+0.6% +$18.2K
15 16
17
18 19

Similar funds

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 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.