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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
MKL icon
451
Markel Group
MKL
$23.2B
$2.33M 0.02%
1,248
-9
-0.7% -$16.6K
PHM icon
452
Pultegroup
PHM
$25.3B
$2.33M 0.02%
22,674
+216
+1% +$23.3K
LH icon
453
Labcorp
LH
$25.9B
$2.33M 0.02%
9,997
+210
+2% +$51K
EGP icon
454
EastGroup Properties
EGP
$10.9B
$2.31M 0.02%
13,094
+907
+7% +$158K
HPE icon
455
Hewlett Packard
HPE
$70.5B
$2.3M 0.02%
148,865
+6,030
+4% +$120K
PODD icon
456
Insulet
PODD
$9.79B
$2.26M 0.02%
8,608
+213
+3% +$57.6K
CFG icon
457
Citizens Financial Group
CFG
$30.6B
$2.25M 0.02%
54,870
+8,851
+19% +$395K
TTD icon
458
Trade Desk
TTD
$6.49B
$2.25M 0.02%
41,041
-333
-0.8% -$30.1K
NRG icon
459
NRG Energy
NRG
$24.8B
$2.24M 0.02%
23,516
+46
+0.2% +$4.65K
WSM icon
460
Williams-Sonoma
WSM
$29.6B
$2.24M 0.02%
14,197
+2,945
+26% +$569K
NI icon
461
NiSource
NI
$20.4B
$2.23M 0.02%
55,607
+1,339
+2% +$51.6K
BAX icon
462
Baxter International
BAX
$14.2B
$2.21M 0.02%
64,593
+1,694
+3% +$55.4K
SNA icon
463
Snap-on
SNA
$21.5B
$2.21M 0.02%
6,549
+136
+2% +$46.2K
OHI icon
464
Omega Healthcare
OHI
$14.7B
$2.2M 0.02%
57,766
+3,897
+7% +$145K
DGX icon
465
Quest Diagnostics
DGX
$26.3B
$2.19M 0.02%
12,930
+354
+3% +$58.2K
ULTA icon
466
Ulta Beauty
ULTA
$24.3B
$2.19M 0.02%
5,964
+159
+3% +$60.6K
FDS icon
467
Factset
FDS
$10.2B
$2.19M 0.02%
4,808
+32
+0.7% +$14.6K
FWONK icon
468
Liberty Media Series C
FWONK
$25.8B
$2.18M 0.02%
24,165
-91
-0.4% -$8.43K
FRT icon
469
Federal Realty Investment Trust
FRT
$10.3B
$2.16M 0.02%
22,064
+1,399
+7% +$145K
NTRS icon
470
Northern Trust
NTRS
$33.9B
$2.14M 0.02%
21,703
+467
+2% +$49.6K
CVNA icon
471
Carvana
CVNA
$77.9B
$2.13M 0.02%
51,025
-380
-0.7% -$16.8K
PKG icon
472
Packaging Corp of America
PKG
$22.8B
$2.11M 0.02%
10,635
+84
+0.8% +$17.9K
BRX icon
473
Brixmor Property Group
BRX
$9.32B
$2.1M 0.02%
79,252
+5,762
+8% +$153K
LAMR icon
474
Lamar Advertising Co
LAMR
$16.3B
$2.1M 0.02%
18,413
– –
L icon
475
Loews
L
$23.6B
$2.07M 0.02%
22,553
+54
+0.2% +$4.62K
17 18
19
20 21

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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 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.