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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
HUBS icon
476
HubSpot
HUBS
$10.5B
$2.34M 0.02%
5,011
-16
-0.3% -$8.05K
ZBH icon
477
Zimmer Biomet
ZBH
$18.4B
$2.34M 0.02%
23,751
+582
+3% +$57.7K
L icon
478
Loews
L
$23.6B
$2.32M 0.02%
23,120
+732
+3% +$69.2K
CHKP icon
479
Check Point Software Technologies
CHKP
$13.1B
$2.31M 0.02%
11,149
-34
-0.3% -$6.85K
AER icon
480
AerCap
AER
$23.8B
$2.3M 0.02%
19,049
+108
+0.6% +$12.6K
CF icon
481
CF Industries
CF
$17.3B
$2.3M 0.02%
25,686
-59
-0.2% -$5.26K
CTRA
482
DELISTED
Coterra Energy
CTRA
$2.29M 0.02%
97,006
+3,355
+4% +$80.9K
RKLB icon
483
Rocket Lab Corp
RKLB
$51.8B
$2.29M 0.02%
+47,773
New +$2.17M
MKL icon
484
Markel Group
MKL
$23.2B
$2.28M 0.02%
1,192
-7
-0.6% -$13.7K
MDB icon
485
MongoDB
MDB
$32.1B
$2.27M 0.02%
7,318
-14
-0.2% -$3.6K
HRL icon
486
Hormel Foods
HRL
$13.8B
$2.27M 0.02%
91,706
+51,827
+130% +$1.44M
PNR icon
487
Pentair
PNR
$11B
$2.27M 0.02%
20,470
+505
+3% +$53.9K
GPC icon
488
Genuine Parts
GPC
$18.7B
$2.26M 0.02%
16,273
-216
-1% -$29K
GEN icon
489
Gen Digital
GEN
$17.5B
$2.24M 0.02%
78,953
+351
+0.4% +$10.5K
CCEP icon
490
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.24M 0.02%
24,725
-114
-0.5% -$10.6K
MMYT icon
491
MakeMyTrip
MMYT
$5.64B
$2.23M 0.02%
23,829
+150
+0.6% +$14.6K
CYBR
492
DELISTED
CyberArk
CYBR
$2.23M 0.02%
4,615
-16
-0.3% -$6.87K
FTV icon
493
Fortive
FTV
$18.6B
$2.23M 0.02%
45,422
+1,816
+4% +$89.5K
BRX icon
494
Brixmor Property Group
BRX
$9.32B
$2.22M 0.02%
80,319
+1,596
+2% +$42.7K
RY icon
495
Royal Bank of Canada
RY
$293B
$2.21M 0.02%
15,001
-486
-3% -$67K
SHOP icon
496
Shopify
SHOP
$195B
$2.2M 0.02%
14,771
-442
-3% -$59.9K
REXR icon
497
Rexford Industrial Realty
REXR
$8.19B
$2.19M 0.02%
53,370
+3,093
+6% +$121K
CNC icon
498
Centene
CNC
$32.5B
$2.18M 0.02%
61,170
-1,053
-2% -$31.8K
DOW icon
499
Dow Inc
DOW
$21.2B
$2.18M 0.02%
94,861
-239
-0.3% -$5.96K
POOL icon
500
Pool Corp
POOL
$7.5B
$2.17M 0.02%
6,992
-136
-2% -$42.6K
18 19
20
21 22

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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
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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.