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
+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
MKL icon
451
Markel Group
MKL
$23.2B
$2.39M 0.02%
1,199
-49
-4% -$91.9K
EME icon
452
Emcor
EME
$36B
$2.38M 0.02%
4,456
-29
-0.6% -$12.8K
LDOS icon
453
Leidos
LDOS
$17.3B
$2.38M 0.02%
15,083
-46
-0.3% -$6.8K
CTRA
454
DELISTED
Coterra Energy
CTRA
$2.38M 0.02%
93,651
-46,324
-33% -$1.17M
DGX icon
455
Quest Diagnostics
DGX
$26.3B
$2.38M 0.02%
13,230
+300
+2% +$52.1K
CF icon
456
CF Industries
CF
$17.3B
$2.37M 0.02%
25,745
+380
+1% +$32.4K
IFF icon
457
International Flavors & Fragrances
IFF
$21.9B
$2.35M 0.02%
32,015
+702
+2% +$53K
LAMR icon
458
Lamar Advertising Co
LAMR
$16.3B
$2.35M 0.02%
19,357
+944
+5% +$110K
WAT icon
459
Waters Corp
WAT
$39.9B
$2.35M 0.02%
6,728
+185
+3% +$63.6K
MMYT icon
460
MakeMyTrip
MMYT
$5.64B
$2.32M 0.02%
23,679
+19,041
+411% +$1.92M
COO icon
461
Cooper Companies
COO
$14.5B
$2.31M 0.02%
32,506
-722
-2% -$55.3K
GEN icon
462
Gen Digital
GEN
$17.5B
$2.31M 0.02%
78,602
+570
+0.7% +$15.6K
WSM icon
463
Williams-Sonoma
WSM
$29.6B
$2.31M 0.02%
14,131
-66
-0.5% -$10.4K
CCEP icon
464
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.3M 0.02%
24,839
+4,480
+22% +$401K
DUOL icon
465
Duolingo
DUOL
$6.12B
$2.29M 0.02%
5,573
-594
-10% -$261K
BIIB icon
466
Biogen
BIIB
$30.7B
$2.27M 0.02%
18,103
-55
-0.3% -$6.85K
FTV icon
467
Fortive
FTV
$18.6B
$2.27M 0.02%
43,606
-24,526
-36% -$1.28M
EGP icon
468
EastGroup Properties
EGP
$10.9B
$2.27M 0.02%
13,574
+480
+4% +$79.8K
OHI icon
469
Omega Healthcare
OHI
$14.7B
$2.26M 0.02%
61,730
+3,964
+7% +$147K
VOO icon
470
Vanguard S&P 500 ETF
VOO
$1.01T
$2.25M 0.02%
3,967
+110
+3% +$57.8K
NU icon
471
Nu Holdings
NU
$66.9B
$2.25M 0.02%
164,128
+7,605
+5% +$91.1K
NI icon
472
NiSource
NI
$20.4B
$2.24M 0.02%
55,607
– –
HAL icon
473
Halliburton
HAL
$26.6B
$2.22M 0.02%
109,088
+1,951
+2% +$40.9K
AER icon
474
AerCap
AER
$23.8B
$2.22M 0.02%
18,941
-174
-0.9% -$18.8K
TOST icon
475
Toast
TOST
$19.9B
$2.21M 0.02%
49,907
+11,624
+30% +$457K
17 18
19
20 21

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 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.