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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
+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
LDOS icon
426
Leidos
LDOS
$17.3B
$2.9M 0.02%
15,331
+248
+2% +$43.2K
STE icon
427
Steris
STE
$23.1B
$2.89M 0.02%
11,673
-82
-0.7% -$19.6K
PPG icon
428
PPG Industries
PPG
$26.6B
$2.88M 0.02%
27,428
– –
IT icon
429
Gartner
IT
$11.7B
$2.88M 0.02%
10,964
-1,469
-12% -$428K
NU icon
430
Nu Holdings
NU
$66.9B
$2.87M 0.02%
179,569
+15,441
+9% +$215K
SBAC icon
431
SBA Communications
SBAC
$19.5B
$2.86M 0.02%
14,808
+584
+4% +$126K
JBL icon
432
Jabil
JBL
$35.8B
$2.86M 0.02%
13,178
+309
+2% +$67.3K
WSM icon
433
Williams-Sonoma
WSM
$29.6B
$2.85M 0.02%
14,605
+474
+3% +$90.6K
EL icon
434
Estee Lauder
EL
$32B
$2.82M 0.02%
32,028
+6,638
+26% +$591K
BIIB icon
435
Biogen
BIIB
$30.7B
$2.8M 0.02%
20,021
+1,918
+11% +$259K
FSLR icon
436
First Solar
FSLR
$26.9B
$2.76M 0.02%
12,520
+180
+1% +$34.5K
OHI icon
437
Omega Healthcare
OHI
$14.7B
$2.76M 0.02%
65,367
+3,637
+6% +$147K
VNQI icon
438
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.76M 0.02%
+57,720
New +$2.7M
RF icon
439
Regions Financial
RF
$26.8B
$2.74M 0.02%
103,926
-57,107
-35% -$1.48M
TROW icon
440
T. Rowe Price
TROW
$24.3B
$2.73M 0.02%
26,645
-83
-0.3% -$8.72K
HST icon
441
Host Hotels & Resorts
HST
$16B
$2.73M 0.02%
160,657
-4,668
-3% -$77.5K
STZ icon
442
Constellation Brands
STZ
$23.2B
$2.73M 0.02%
20,299
+219
+1% +$34.8K
TTD icon
443
Trade Desk
TTD
$6.49B
$2.72M 0.02%
55,423
+10,964
+25% +$696K
WRB icon
444
W.R. Berkley
WRB
$26.6B
$2.72M 0.02%
35,446
-109
-0.3% -$7.76K
PODD icon
445
Insulet
PODD
$9.79B
$2.71M 0.02%
8,776
+168
+2% +$52.6K
CDW icon
446
CDW
CDW
$17B
$2.69M 0.02%
16,888
-50
-0.3% -$8.5K
HUBB icon
447
Hubbell
HUBB
$27.2B
$2.68M 0.02%
6,220
+118
+2% +$50.8K
HAL icon
448
Halliburton
HAL
$26.6B
$2.68M 0.02%
108,741
-347
-0.3% -$7.68K
GPN icon
449
Global Payments
GPN
$22.8B
$2.67M 0.02%
32,149
+565
+2% +$47.6K
FUTU icon
450
Futu Holdings
FUTU
$15.3B
$2.67M 0.02%
15,353
+8,566
+126% +$1.42M
16 17
18
19 20

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IFP
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BBVA
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BGC
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SSA
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GF
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FGP
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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.