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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
EXPE icon
426
Expedia Group
EXPE
$37.3B
$2.66M 0.03%
15,838
+2,534
+19% +$462K
CNP icon
427
CenterPoint Energy
CNP
$26.8B
$2.65M 0.03%
73,185
+1,824
+3% +$61.1K
ZBH icon
428
Zimmer Biomet
ZBH
$18.4B
$2.63M 0.03%
23,236
+557
+2% +$59.6K
PTC icon
429
PTC
PTC
$16B
$2.59M 0.03%
16,726
+411
+3% +$70.7K
HOOD icon
430
Robinhood
HOOD
$83.9B
$2.59M 0.03%
62,209
+7,576
+14% +$360K
STE icon
431
Steris
STE
$23.1B
$2.59M 0.03%
11,412
+98
+0.9% +$21.6K
RBLX icon
432
Roblox
RBLX
$27B
$2.56M 0.03%
43,989
-450
-1% -$28.3K
OMC icon
433
Omnicom Group
OMC
$23.4B
$2.56M 0.03%
30,926
+648
+2% +$54.1K
SYF icon
434
Synchrony
SYF
$25.6B
$2.54M 0.03%
48,053
+1,032
+2% +$63.8K
CINF icon
435
Cincinnati Financial
CINF
$27.1B
$2.54M 0.03%
17,178
+440
+3% +$61.9K
EXE
436
Expand Energy Corp
EXE
$21.5B
$2.51M 0.03%
22,514
+4,606
+26% +$479K
HUBS icon
437
HubSpot
HUBS
$10.5B
$2.5M 0.03%
4,369
-42
-1% -$29.5K
BIIB icon
438
Biogen
BIIB
$30.7B
$2.48M 0.03%
18,158
+397
+2% +$56.8K
WRB icon
439
W.R. Berkley
WRB
$26.6B
$2.47M 0.03%
34,693
+684
+2% +$41.9K
HBAN icon
440
Huntington Bancshares
HBAN
$35.5B
$2.46M 0.03%
163,883
+2,760
+2% +$44.5K
CCL icon
441
Carnival Corporation Ltd
CCL
$39.7B
$2.43M 0.02%
124,530
+526
+0.4% +$12.5K
IFF icon
442
International Flavors & Fragrances
IFF
$21.9B
$2.43M 0.02%
31,313
+567
+2% +$46.8K
WAT icon
443
Waters Corp
WAT
$39.9B
$2.41M 0.02%
6,543
+131
+2% +$50.7K
CHKP icon
444
Check Point Software Technologies
CHKP
$13.1B
$2.41M 0.02%
10,554
-68
-0.6% -$14.4K
TROW icon
445
T. Rowe Price
TROW
$24.3B
$2.4M 0.02%
26,161
+596
+2% +$63K
IPG
446
DELISTED
Interpublic Group of Companies
IPG
$2.4M 0.02%
88,425
+4,572
+5% +$125K
MOH icon
447
Molina Healthcare
MOH
$10.3B
$2.4M 0.02%
7,289
+1,333
+22% +$403K
DG icon
448
Dollar General
DG
$27.9B
$2.39M 0.02%
27,204
+699
+3% +$52.9K
P
449
Everpure Inc
P
$29.9B
$2.39M 0.02%
53,945
+2,305
+4% +$139K
TTEK icon
450
Tetra Tech
TTEK
$9.07B
$2.38M 0.02%
81,380
-96,688
-54% -$3.24M
16 17
18
19 20

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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
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 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.