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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
PG icon
26
Procter & Gamble
PG
$338B
$90.6M 0.92%
531,384
+26,443
+5% +$4.43M
AXP icon
27
American Express
AXP
$230B
$89.3M 0.91%
331,849
+16,588
+5% +$4.9M
JNJ icon
28
Johnson & Johnson
JNJ
$620B
$88.9M 0.91%
536,067
+25,183
+5% +$3.94M
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$31.4B
$88.2M 0.9%
1,256,415
-120,585
-9% -$8.31M
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$29.6B
$86.8M 0.88%
1,402,610
+104,150
+8% +$5.92M
IBM icon
31
IBM
IBM
$221B
$85.9M 0.88%
345,446
+19,177
+6% +$4.69M
XOM icon
32
ExxonMobil
XOM
$633B
$81.8M 0.83%
687,787
+13,686
+2% +$1.51M
WMT icon
33
Walmart Inc
WMT
$889B
$69.4M 0.71%
790,769
+35,137
+5% +$3.3M
TRV icon
34
Travelers Companies
TRV
$80B
$68.5M 0.7%
259,086
+15,398
+6% +$3.84M
HON icon
35
Honeywell
HON
$77.8B
$64.4M 0.66%
322,460
+19,580
+6% +$3.96M
VWOB icon
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$62.6M 0.64%
975,443
-12,048
-1% -$772K
MA icon
37
Mastercard
MA
$495B
$58.5M 0.6%
106,771
+2,933
+3% +$1.6M
ABBV icon
38
AbbVie
ABBV
$432B
$57.2M 0.58%
272,830
+13,560
+5% +$2.64M
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$54.7M 0.56%
573,653
-21,070
-4% -$2.03M
COST icon
40
Costco
COST
$419B
$54.6M 0.56%
57,751
+1,679
+3% +$1.64M
BAC icon
41
Bank of America
BAC
$440B
$54.4M 0.55%
1,303,609
+210,915
+19% +$9.4M
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82.2B
$54.3M 0.55%
1,111,260
+48,878
+5% +$2.39M
BA icon
43
Boeing
BA
$183B
$53.8M 0.55%
315,622
+20,558
+7% +$3.56M
KO icon
44
Coca-Cola
KO
$373B
$53.2M 0.54%
743,458
+31,236
+4% +$2.09M
NFLX icon
45
Netflix
NFLX
$309B
$51M 0.52%
546,380
+31,370
+6% +$2.98M
MRK icon
46
Merck
MRK
$315B
$50.1M 0.51%
558,588
-73,767
-12% -$6.89M
CSCO icon
47
Cisco
CSCO
$474B
$46.3M 0.47%
750,389
+30,428
+4% +$1.87M
DIS icon
48
Walt Disney
DIS
$181B
$45.5M 0.46%
461,151
+22,931
+5% +$2.46M
BND icon
49
Vanguard Total Bond Market
BND
$158B
$45.3M 0.46%
616,968
+29,569
+5% +$2.15M
PM icon
50
Philip Morris
PM
$294B
$43.9M 0.45%
276,520
-3,055
-1% -$433K
1
2
3 4 5

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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
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
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FGP
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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.