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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
FDS icon
476
Factset
FDS
$10.2B
$2.21M 0.02%
4,939
+131
+3% +$57.4K
NTRA icon
477
Natera
NTRA
$46.4B
$2.2M 0.02%
13,043
-45
-0.3% -$7.01K
QQQM icon
478
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.2M 0.02%
9,688
-280
-3% -$57.3K
OMC icon
479
Omnicom Group
OMC
$23.4B
$2.2M 0.02%
30,536
-390
-1% -$28.8K
WY icon
480
Weyerhaeuser
WY
$18.4B
$2.19M 0.02%
85,292
-18,798
-18% -$492K
LNT icon
481
Alliant Energy
LNT
$18B
$2.17M 0.02%
35,943
+6,759
+23% +$414K
FFIV icon
482
F5
FFIV
$22.7B
$2.16M 0.02%
7,344
-430
-6% -$119K
FRT icon
483
Federal Realty Investment Trust
FRT
$10.3B
$2.13M 0.02%
22,427
+363
+2% +$34.3K
VGT icon
484
Vanguard Information Technology ETF
VGT
$149B
$2.11M 0.02%
25,504
+17,464
+217% +$1.27M
ZBH icon
485
Zimmer Biomet
ZBH
$18.4B
$2.11M 0.02%
23,169
-67
-0.3% -$6.48K
STLD icon
486
Steel Dynamics
STLD
$37.6B
$2.1M 0.02%
16,423
-52
-0.3% -$6.64K
LII icon
487
Lennox International
LII
$15.2B
$2.1M 0.02%
3,660
+114
+3% +$63.8K
POOL icon
488
Pool Corp
POOL
$7.5B
$2.08M 0.02%
7,128
-8,484
-54% -$2.57M
SNA icon
489
Snap-on
SNA
$21.5B
$2.07M 0.02%
6,654
+105
+2% +$33.4K
PKG icon
490
Packaging Corp of America
PKG
$22.8B
$2.07M 0.02%
10,976
+341
+3% +$64.5K
L icon
491
Loews
L
$23.6B
$2.05M 0.02%
22,388
-165
-0.7% -$14.5K
EL icon
492
Estee Lauder
EL
$32B
$2.05M 0.02%
25,390
+757
+3% +$48.7K
EVRG icon
493
Evergy
EVRG
$19.2B
$2.05M 0.02%
29,757
+473
+2% +$31.8K
BRX icon
494
Brixmor Property Group
BRX
$9.32B
$2.05M 0.02%
78,723
-529
-0.7% -$13.4K
PNR icon
495
Pentair
PNR
$11B
$2.05M 0.02%
19,965
+108
+0.5% +$10.1K
FSLR icon
496
First Solar
FSLR
$26.9B
$2.04M 0.02%
12,340
+992
+9% +$146K
RY icon
497
Royal Bank of Canada
RY
$293B
$2.04M 0.02%
15,487
-963
-6% -$118K
CUBE icon
498
CubeSmart
CUBE
$9.41B
$2.04M 0.02%
47,920
+2,018
+4% +$83.7K
DPZ icon
499
Domino's
DPZ
$11.6B
$2.04M 0.02%
4,519
+551
+14% +$259K
BALL icon
500
Ball Corp
BALL
$16.8B
$2.02M 0.02%
36,029
-55
-0.2% -$2.87K
18 19
20
21 22

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Impax Asset Management Group
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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 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.