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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
ULTA icon
426
Ulta Beauty
ULTA
$24.3B
$2.78M 0.03%
5,942
-22
-0.4% -$9.1K
FE icon
427
FirstEnergy
FE
$27.5B
$2.77M 0.03%
68,925
+2,094
+3% +$86.4K
NTRS icon
428
Northern Trust
NTRS
$33.9B
$2.76M 0.02%
21,798
+95
+0.4% +$9.71K
HBAN icon
429
Huntington Bancshares
HBAN
$35.5B
$2.76M 0.02%
164,551
+668
+0.4% +$10.1K
EXPE icon
430
Expedia Group
EXPE
$37.3B
$2.74M 0.02%
16,268
+430
+3% +$69.8K
DOCU
431
DocuSign
DOCU
$11.5B
$2.74M 0.02%
35,175
-10,198
-22% -$825K
PODD icon
432
Insulet
PODD
$9.79B
$2.7M 0.02%
8,608
– –
LH icon
433
Labcorp
LH
$25.9B
$2.68M 0.02%
10,197
+200
+2% +$48.7K
TPL icon
434
Texas Pacific Land
TPL
$23.5B
$2.66M 0.02%
7,554
+1,275
+20% +$521K
SW
435
Smurfit Westrock
SW
$25.3B
$2.61M 0.02%
60,594
+1,233
+2% +$52.8K
DLTR icon
436
Dollar Tree
DLTR
$25.2B
$2.61M 0.02%
26,387
+558
+2% +$48.2K
WRB icon
437
W.R. Berkley
WRB
$26.6B
$2.61M 0.02%
35,555
+862
+2% +$61.8K
TSN icon
438
Tyson Foods
TSN
$20.4B
$2.59M 0.02%
46,377
-949
-2% -$54.6K
TROW icon
439
T. Rowe Price
TROW
$24.3B
$2.58M 0.02%
26,728
+567
+2% +$52.1K
HST icon
440
Host Hotels & Resorts
HST
$16B
$2.54M 0.02%
165,325
-54,636
-25% -$809K
GPN icon
441
Global Payments
GPN
$22.8B
$2.53M 0.02%
31,584
+23
+0.1% +$1.82K
DOW icon
442
Dow Inc
DOW
$21.2B
$2.52M 0.02%
95,100
+1,282
+1% +$37.3K
P
443
Everpure Inc
P
$29.9B
$2.51M 0.02%
43,604
-10,341
-19% -$515K
RDDT icon
444
Reddit
RDDT
$31.1B
$2.51M 0.02%
16,657
+10,397
+166% +$1.18M
HUBB icon
445
Hubbell
HUBB
$27.2B
$2.49M 0.02%
6,102
– –
FWONK icon
446
Liberty Media Series C
FWONK
$25.8B
$2.49M 0.02%
23,786
-379
-2% -$35.2K
CHKP icon
447
Check Point Software Technologies
CHKP
$13.1B
$2.47M 0.02%
11,183
+629
+6% +$138K
ON icon
448
ON Semiconductor
ON
$19.3B
$2.45M 0.02%
46,753
+1,181
+3% +$51.3K
PHM icon
449
Pultegroup
PHM
$25.3B
$2.44M 0.02%
23,101
+427
+2% +$43K
MOH icon
450
Molina Healthcare
MOH
$10.3B
$2.41M 0.02%
8,100
+811
+11% +$255K
16 17
18
19 20

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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 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.