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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
TER icon
501
Teradyne
TER
$59.3B
$2.01M 0.02%
22,378
-141
-0.6% -$11.3K
APTV icon
502
Aptiv
APTV
$10.3B
$2.01M 0.02%
29,484
+415
+1% +$25.7K
TXT icon
503
Textron
TXT
$15.4B
$2M 0.02%
24,945
+5,888
+31% +$426K
GPC icon
504
Genuine Parts
GPC
$18.7B
$2M 0.02%
16,489
-73
-0.4% -$8.78K
ZBRA icon
505
Zebra Technologies
ZBRA
$17.8B
$1.99M 0.02%
6,463
+212
+3% +$57.6K
PFG icon
506
Principal Financial Group
PFG
$24.3B
$1.99M 0.02%
25,037
+814
+3% +$62.5K
CLS icon
507
Celestica
CLS
$36.6B
$1.98M 0.02%
12,697
– –
TEVA icon
508
Teva Pharmaceuticals
TEVA
$41.2B
$1.97M 0.02%
117,256
– –
BAX icon
509
Baxter International
BAX
$14.2B
$1.96M 0.02%
64,593
– –
LVS icon
510
Las Vegas Sands
LVS
$29.6B
$1.95M 0.02%
44,860
-2,266
-5% -$88.1K
EXPD icon
511
Expeditors International
EXPD
$23.2B
$1.94M 0.02%
16,973
+516
+3% +$57.8K
NTNX icon
512
Nutanix
NTNX
$16.9B
$1.91M 0.02%
25,050
– –
AVY icon
513
Avery Dennison
AVY
$13.4B
$1.9M 0.02%
10,852
-28,138
-72% -$4.93M
TWLO icon
514
Twilio
TWLO
$36.6B
$1.9M 0.02%
15,311
– –
CYBR
515
DELISTED
CyberArk
CYBR
$1.88M 0.02%
4,631
+516
+13% +$188K
ZM icon
516
Zoom
ZM
$30.6B
$1.88M 0.02%
24,151
-2,733
-10% -$211K
STAG icon
517
STAG Industrial
STAG
$7.19B
$1.88M 0.02%
51,775
+2,219
+4% +$76.7K
ARM icon
518
Arm
ARM
$302B
$1.85M 0.02%
11,459
-6,230
-35% -$773K
DT icon
519
Dynatrace
DT
$14.1B
$1.85M 0.02%
33,481
-536
-2% -$26.8K
JNPR
520
DELISTED
Juniper Networks
JNPR
$1.84M 0.02%
46,088
+778
+2% +$27.9K
FCNCA icon
521
First Citizens BancShares
FCNCA
$25.2B
$1.81M 0.02%
924
-9
-1% -$16.3K
EQH icon
522
Equitable Holdings
EQH
$14.1B
$1.8M 0.02%
32,039
– –
DECK icon
523
Deckers Outdoor
DECK
$13.3B
$1.8M 0.02%
17,430
+324
+2% +$35.9K
NNN icon
524
NNN REIT
NNN
$8.99B
$1.79M 0.02%
41,496
+2,898
+8% +$120K
IEX icon
525
IDEX
IEX
$17.3B
$1.79M 0.02%
10,195
+2,145
+27% +$380K
19 20
21
22 23

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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 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.