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
-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
GEN icon
476
Gen Digital
GEN
$17.5B
$2.07M 0.02%
78,032
+291
+0.4% +$7.97K
FFIV icon
477
F5
FFIV
$22.7B
$2.07M 0.02%
7,774
+197
+3% +$55.1K
ZS icon
478
Zscaler
ZS
$27.3B
$2.06M 0.02%
10,401
+2,670
+35% +$532K
STLD icon
479
Steel Dynamics
STLD
$37.6B
$2.06M 0.02%
16,475
+399
+2% +$50.6K
SMCI icon
480
Super Micro Computer
SMCI
$20.1B
$2.06M 0.02%
60,143
+1,361
+2% +$51.6K
PFG icon
481
Principal Financial Group
PFG
$24.3B
$2.04M 0.02%
24,223
+29
+0.1% +$2.41K
LDOS icon
482
Leidos
LDOS
$17.3B
$2.04M 0.02%
15,129
+411
+3% +$57.4K
HUBB icon
483
Hubbell
HUBB
$27.2B
$2.02M 0.02%
6,102
+123
+2% +$47.6K
EVRG icon
484
Evergy
EVRG
$19.2B
$2.02M 0.02%
29,284
-19,942
-41% -$1.31M
LII icon
485
Lennox International
LII
$15.2B
$1.99M 0.02%
3,546
+78
+2% +$47.2K
ZM icon
486
Zoom
ZM
$30.6B
$1.98M 0.02%
26,884
+55
+0.2% +$4.38K
CF icon
487
CF Industries
CF
$17.3B
$1.98M 0.02%
25,365
-17
-0.1% -$1.43K
VOO icon
488
Vanguard S&P 500 ETF
VOO
$1.03T
$1.98M 0.02%
3,857
-1,168
-23% -$631K
EXPD icon
489
Expeditors International
EXPD
$23.2B
$1.98M 0.02%
16,457
+83
+0.5% +$9.55K
GPC icon
490
Genuine Parts
GPC
$18.7B
$1.97M 0.02%
16,562
+463
+3% +$55.7K
CUBE icon
491
CubeSmart
CUBE
$9.41B
$1.96M 0.02%
45,902
– –
CLX icon
492
Clorox
CLX
$12.7B
$1.95M 0.02%
13,266
+73
+0.6% +$11.1K
AER icon
493
AerCap
AER
$23.8B
$1.95M 0.02%
19,115
-77
-0.4% -$7.62K
DLTR icon
494
Dollar Tree
DLTR
$25.2B
$1.94M 0.02%
25,829
+5,328
+26% +$381K
QQQM icon
495
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.92M 0.02%
9,968
+1,532
+18% +$320K
DUOL icon
496
Duolingo
DUOL
$6.12B
$1.92M 0.02%
6,167
-454
-7% -$155K
DECK icon
497
Deckers Outdoor
DECK
$13.3B
$1.91M 0.02%
17,106
+140
+0.8% +$22.6K
ARM icon
498
Arm
ARM
$302B
$1.89M 0.02%
17,689
+2,155
+14% +$301K
BALL icon
499
Ball Corp
BALL
$16.8B
$1.88M 0.02%
36,084
+948
+3% +$49.8K
LNT icon
500
Alliant Energy
LNT
$18B
$1.88M 0.02%
29,184
+597
+2% +$36.5K
18 19
20
21 22

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 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.