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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
SW
451
Smurfit Westrock
SW
$25.3B
$2.63M 0.02%
61,883
+1,289
+2% +$58.3K
EIX icon
452
Edison International
EIX
$26.4B
$2.63M 0.02%
47,633
-20,692
-30% -$1.12M
DOCU
453
DocuSign
DOCU
$11.5B
$2.58M 0.02%
35,754
+579
+2% +$44.6K
TSN icon
454
Tyson Foods
TSN
$20.4B
$2.56M 0.02%
47,115
+738
+2% +$40.7K
APTV icon
455
Aptiv
APTV
$10.3B
$2.54M 0.02%
29,484
– –
DLTR icon
456
Dollar Tree
DLTR
$25.2B
$2.53M 0.02%
26,838
+451
+2% +$48.3K
DGX icon
457
Quest Diagnostics
DGX
$26.3B
$2.51M 0.02%
13,191
-39
-0.3% -$6.92K
MKC icon
458
McCormick & Company Non-Voting
MKC
$14.2B
$2.5M 0.02%
37,318
+353
+1% +$24.7K
FWONK icon
459
Liberty Media Series C
FWONK
$25.8B
$2.48M 0.02%
23,761
-25
-0.1% -$2.54K
LNT icon
460
Alliant Energy
LNT
$18B
$2.48M 0.02%
36,778
+835
+2% +$53.9K
NI icon
461
NiSource
NI
$20.4B
$2.47M 0.02%
57,081
+1,474
+3% +$61K
CPAY icon
462
Corpay
CPAY
$25.7B
$2.47M 0.02%
8,570
+164
+2% +$52.3K
LAMR icon
463
Lamar Advertising Co
LAMR
$16.3B
$2.43M 0.02%
19,828
+471
+2% +$58.5K
EVRG icon
464
Evergy
EVRG
$19.2B
$2.42M 0.02%
31,777
+2,020
+7% +$144K
TEAM icon
465
Atlassian
TEAM
$37.8B
$2.4M 0.02%
15,043
– –
LULU icon
466
lululemon athletica
LULU
$14.6B
$2.4M 0.02%
13,464
+293
+2% +$58.7K
LVS icon
467
Las Vegas Sands
LVS
$29.6B
$2.39M 0.02%
44,482
-378
-0.8% -$19.9K
SNA icon
468
Snap-on
SNA
$21.5B
$2.39M 0.02%
6,889
+235
+4% +$76.9K
FFIV icon
469
F5
FFIV
$22.7B
$2.39M 0.02%
7,386
+42
+0.6% +$13.1K
PKG icon
470
Packaging Corp of America
PKG
$22.8B
$2.39M 0.02%
10,944
-32
-0.3% -$6.6K
STLD icon
471
Steel Dynamics
STLD
$37.6B
$2.38M 0.02%
17,043
+620
+4% +$81.4K
EGP icon
472
EastGroup Properties
EGP
$10.9B
$2.37M 0.02%
13,995
+421
+3% +$69.9K
TEVA icon
473
Teva Pharmaceuticals
TEVA
$41.2B
$2.36M 0.02%
117,077
-179
-0.2% -$3.14K
TPL icon
474
Texas Pacific Land
TPL
$23.5B
$2.34M 0.02%
7,533
-21
-0.3% -$6.61K
ON icon
475
ON Semiconductor
ON
$31.6B
$2.34M 0.02%
47,542
+789
+2% +$41.5K
17 18
19
20 21

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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 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.