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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$99.1M 0.8%
197,145
+5,749
+3% +$2.78M
URTH icon
27
iShares MSCI World ETF
URTH
$8.2B
$97.9M 0.79%
539,306
+65,663
+14% +$11.5M
SHW icon
28
Sherwin-Williams
SHW
$88.2B
$95.2M 0.77%
275,081
-1,283
-0.5% -$452K
AMGN icon
29
Amgen
AMGN
$219B
$89.1M 0.72%
315,810
+829
+0.3% +$240K
CRM icon
30
Salesforce
CRM
$153B
$88.7M 0.72%
374,142
+3,048
+0.8% +$769K
ORCL icon
31
Oracle
ORCL
$413B
$87.5M 0.71%
311,064
+24,812
+9% +$6.32M
WMT icon
32
Walmart Inc
WMT
$892B
$86.8M 0.7%
842,205
+6,874
+0.8% +$684K
PG icon
33
Procter & Gamble
PG
$342B
$86.7M 0.7%
564,105
+6,687
+1% +$1.04M
XOM icon
34
ExxonMobil
XOM
$642B
$80.8M 0.65%
716,642
+9,873
+1% +$1.1M
TRV icon
35
Travelers Companies
TRV
$80.5B
$76.7M 0.62%
274,801
+24
+0% +$6.43K
BAC icon
36
Bank of America
BAC
$441B
$75.2M 0.61%
1,457,831
+84,612
+6% +$4.13M
BA icon
37
Boeing
BA
$184B
$72.7M 0.59%
336,623
+1,251
+0.4% +$282K
NFLX icon
38
Netflix
NFLX
$307B
$69.9M 0.57%
583,050
+16,630
+3% +$2.03M
HON icon
39
Honeywell
HON
$76.3B
$68.1M 0.55%
343,368
+989
+0.3% +$207K
MA icon
40
Mastercard
MA
$505B
$66.7M 0.54%
117,275
+6,413
+6% +$3.68M
ABBV icon
41
AbbVie
ABBV
$431B
$66.3M 0.54%
286,491
+5,571
+2% +$1.13M
PLTR icon
42
Palantir
PLTR
$375B
$63.9M 0.52%
350,151
+26,538
+8% +$4.3M
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$59.6M 0.48%
890,895
+169,375
+23% +$11.2M
PM icon
44
Philip Morris
PM
$293B
$57.5M 0.47%
354,466
+27,718
+8% +$4.66M
COST icon
45
Costco
COST
$421B
$56.7M 0.46%
61,308
+1,284
+2% +$1.23M
DIS icon
46
Walt Disney
DIS
$182B
$55.7M 0.45%
486,119
+2,117
+0.4% +$249K
CSCO icon
47
Cisco
CSCO
$476B
$55.1M 0.45%
804,744
+31,572
+4% +$2.15M
KO icon
48
Coca-Cola
KO
$374B
$52.5M 0.43%
791,178
+7,690
+1% +$529K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82.1B
$52.3M 0.42%
1,056,731
-1,090,821
-51% -$53.8M
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$51.5M 0.42%
525,455
+71,153
+16% +$6.91M
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
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GF
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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.