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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
ALLE icon
501
Allegion
ALLE
$14.4B
$2.16M 0.02%
12,179
+358
+3% +$59.1K
WST icon
502
West Pharmaceutical
WST
$24.9B
$2.11M 0.02%
8,044
-73
-0.9% -$17.7K
WY icon
503
Weyerhaeuser
WY
$18.4B
$2.1M 0.02%
84,881
-411
-0.5% -$10.5K
TXT icon
504
Textron
TXT
$15.4B
$2.1M 0.02%
24,869
-76
-0.3% -$6.19K
NTRA icon
505
Natera
NTRA
$46.4B
$2.1M 0.02%
13,043
– –
TOK icon
506
iShares MSCI Kokusai Fund
TOK
$257M
$2.09M 0.02%
+15,515
New +$2.02M
EXPD icon
507
Expeditors International
EXPD
$23.2B
$2.07M 0.02%
16,917
-56
-0.3% -$6.66K
CHRW icon
508
C.H. Robinson
CHRW
$17.5B
$2.07M 0.02%
15,651
-39
-0.2% -$4.58K
PFG icon
509
Principal Financial Group
PFG
$24.3B
$2.07M 0.02%
24,944
-93
-0.4% -$7.43K
ZM icon
510
Zoom
ZM
$30.6B
$2.05M 0.02%
24,827
+676
+3% +$52.7K
CUBE icon
511
CubeSmart
CUBE
$9.41B
$2.04M 0.02%
50,257
+2,337
+5% +$95.2K
J icon
512
Jacobs Solutions
J
$17B
$2.03M 0.02%
13,519
-50
-0.4% -$7.18K
SSNC icon
513
SS&C Technologies
SSNC
$18.6B
$2.03M 0.02%
22,822
+2,317
+11% +$201K
FRT icon
514
Federal Realty Investment Trust
FRT
$10.3B
$2.02M 0.02%
19,898
-2,529
-11% -$244K
WAT icon
515
Waters Corp
WAT
$39.9B
$2.01M 0.02%
6,708
-20
-0.3% -$6.04K
SPY icon
516
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.98M 0.02%
2,969
+928
+45% +$595K
ZBRA icon
517
Zebra Technologies
ZBRA
$17.8B
$1.97M 0.02%
6,640
+177
+3% +$56.5K
IFF icon
518
International Flavors & Fragrances
IFF
$21.9B
$1.96M 0.02%
31,925
-90
-0.3% -$6.18K
OMC icon
519
Omnicom Group
OMC
$23.4B
$1.96M 0.02%
24,023
-6,513
-21% -$492K
AFRM icon
520
Affirm
AFRM
$25.2B
$1.94M 0.02%
+26,603
New +$2.02M
LII icon
521
Lennox International
LII
$15.2B
$1.93M 0.02%
3,648
-12
-0.3% -$7.01K
FOXA icon
522
Fox Class A
FOXA
$26.9B
$1.93M 0.02%
30,603
+1,395
+5% +$80.7K
ADC icon
523
Agree Realty
ADC
$9.41B
$1.92M 0.02%
27,086
+3,760
+16% +$272K
DPZ icon
524
Domino's
DPZ
$11.6B
$1.9M 0.02%
4,400
-119
-3% -$54K
CRDO icon
525
Credo Technology Group
CRDO
$46.6B
$1.86M 0.02%
12,760
+370
+3% +$45.3K
19 20
21
22 23

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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 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.