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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
-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
TER icon
501
Teradyne
TER
$59.3B
$1.86M 0.02%
22,519
-803
-3% -$89.8K
ON icon
502
ON Semiconductor
ON
$31.6B
$1.85M 0.02%
45,572
+242
+0.5% +$12.2K
RY icon
503
Royal Bank of Canada
RY
$293B
$1.85M 0.02%
16,450
-185
-1% -$21.8K
NTRA icon
504
Natera
NTRA
$46.4B
$1.85M 0.02%
+13,088
New +$2.1M
BEN icon
505
Franklin Resources
BEN
$17.2B
$1.84M 0.02%
95,358
+8,793
+10% +$176K
REXR icon
506
Rexford Industrial Realty
REXR
$8.19B
$1.83M 0.02%
46,639
+3,794
+9% +$152K
ROL icon
507
Rollins
ROL
$18.2B
$1.83M 0.02%
33,780
+662
+2% +$33.2K
DPZ icon
508
Domino's
DPZ
$11.6B
$1.82M 0.02%
3,968
+95
+2% +$43K
LVS icon
509
Las Vegas Sands
LVS
$29.6B
$1.82M 0.02%
47,126
-2,961
-6% -$131K
SJM icon
510
J.M. Smucker
SJM
$12.8B
$1.8M 0.02%
15,237
+3,897
+34% +$421K
TEVA icon
511
Teva Pharmaceuticals
TEVA
$41.2B
$1.8M 0.02%
117,256
+11,912
+11% +$213K
STAG icon
512
STAG Industrial
STAG
$7.19B
$1.79M 0.02%
49,556
– –
CCEP icon
513
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.77M 0.02%
20,359
-174
-0.8% -$14.2K
ENTG icon
514
Entegris
ENTG
$23.2B
$1.77M 0.02%
20,235
-212
-1% -$21.4K
ZBRA icon
515
Zebra Technologies
ZBRA
$17.8B
$1.77M 0.02%
6,251
+3
+0% +$1.02K
WST icon
516
West Pharmaceutical
WST
$24.9B
$1.77M 0.02%
7,887
+57
+0.7% +$15.7K
NTNX icon
517
Nutanix
NTNX
$16.9B
$1.75M 0.02%
25,050
-186
-0.7% -$12.9K
PNR icon
518
Pentair
PNR
$11B
$1.74M 0.02%
19,857
+492
+3% +$46.9K
FCNCA icon
519
First Citizens BancShares
FCNCA
$25.3B
$1.73M 0.02%
933
-6
-0.6% -$12.2K
APTV icon
520
Aptiv
APTV
$10.3B
$1.73M 0.02%
29,069
-5,301
-15% -$336K
JBL icon
521
Jabil
JBL
$35.8B
$1.72M 0.02%
12,665
+44
+0.3% +$6.77K
SSNC icon
522
SS&C Technologies
SSNC
$18.6B
$1.71M 0.02%
20,482
-122
-0.6% -$10.1K
EG icon
523
Everest Group
EG
$14.4B
$1.7M 0.02%
4,669
+64
+1% +$22.6K
SWK icon
524
Stanley Black & Decker
SWK
$15.7B
$1.68M 0.02%
21,864
-28
-0.1% -$2.36K
ADC icon
525
Agree Realty
ADC
$9.41B
$1.68M 0.02%
21,745
+326
+2% +$23.9K
19 20
21
22 23

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JFG
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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.