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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
+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
SHW icon
26
Sherwin-Williams
SHW
$87.6B
$94.9M 0.86%
276,364
+15,492
+6% +$5.37M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$93M 0.84%
191,396
+10,852
+6% +$5.51M
PG icon
28
Procter & Gamble
PG
$343B
$88.8M 0.8%
557,418
+26,034
+5% +$4.25M
AMGN icon
29
Amgen
AMGN
$209B
$87.9M 0.79%
314,981
+18,118
+6% +$5.13M
CVX icon
30
Chevron
CVX
$380B
$87.2M 0.79%
608,901
+17,805
+3% +$2.51M
JNJ icon
31
Johnson & Johnson
JNJ
$611B
$86.1M 0.78%
563,634
+27,567
+5% +$4.24M
WMT icon
32
Walmart Inc
WMT
$878B
$81.7M 0.74%
835,331
+44,562
+6% +$4.25M
URTH icon
33
iShares MSCI World ETF
URTH
$8.22B
$80.2M 0.72%
473,643
-149,963
-24% -$23.7M
XOM icon
34
ExxonMobil
XOM
$640B
$76.2M 0.69%
706,769
+18,982
+3% +$2.03M
NFLX icon
35
Netflix
NFLX
$303B
$75.9M 0.68%
566,420
+20,040
+4% +$2.27M
HON icon
36
Honeywell
HON
$79B
$75.1M 0.68%
342,379
+19,919
+6% +$4.03M
TRV icon
37
Travelers Companies
TRV
$78.7B
$73.5M 0.66%
274,777
+15,691
+6% +$4.14M
BA icon
38
Boeing
BA
$188B
$70.3M 0.63%
335,372
+19,750
+6% +$3.73M
BAC icon
39
Bank of America
BAC
$442B
$65M 0.59%
1,373,219
+69,610
+5% +$2.93M
ORCL icon
40
Oracle
ORCL
$428B
$62.6M 0.56%
286,252
+7,025
+3% +$1.13M
MA icon
41
Mastercard
MA
$500B
$62.3M 0.56%
110,862
+4,091
+4% +$2.26M
BND icon
42
Vanguard Total Bond Market
BND
$158B
$61.3M 0.55%
832,511
+215,543
+35% +$15.7M
DIS icon
43
Walt Disney
DIS
$171B
$60M 0.54%
484,002
+22,851
+5% +$2.37M
PM icon
44
Philip Morris
PM
$290B
$59.5M 0.54%
326,748
+50,228
+18% +$8.63M
COST icon
45
Costco
COST
$418B
$59.4M 0.54%
60,024
+2,273
+4% +$2.26M
KO icon
46
Coca-Cola
KO
$372B
$55.4M 0.5%
783,488
+40,030
+5% +$2.85M
CSCO icon
47
Cisco
CSCO
$477B
$53.6M 0.48%
773,172
+22,783
+3% +$1.4M
ABBV icon
48
AbbVie
ABBV
$431B
$52.1M 0.47%
280,920
+8,090
+3% +$1.5M
VWOB icon
49
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$47.2M 0.43%
721,520
-253,923
-26% -$16.2M
MMM icon
50
3M
MMM
$92.8B
$46.8M 0.42%
307,318
+16,477
+6% +$2.35M
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
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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 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.