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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
MAS icon
526
Masco
MAS
$15.3B
$1.68M 0.02%
24,090
+6
+0% +$449
EQH icon
527
Equitable Holdings
EQH
$14.1B
$1.67M 0.02%
32,039
-262
-0.8% -$13.7K
FOXA icon
528
Fox Class A
FOXA
$26.9B
$1.67M 0.02%
29,420
-15
-0.1% -$793
EME icon
529
Emcor
EME
$36B
$1.66M 0.02%
4,485
-13
-0.3% -$5.62K
FNF icon
530
Fidelity National Financial
FNF
$13.5B
$1.65M 0.02%
25,420
-165
-0.6% -$9.91K
EPRT icon
531
Essential Properties Realty Trust
EPRT
$6.62B
$1.65M 0.02%
50,608
– –
NNN icon
532
NNN REIT
NNN
$8.99B
$1.65M 0.02%
38,598
– –
JNPR
533
DELISTED
Juniper Networks
JNPR
$1.64M 0.02%
45,310
-189
-0.4% -$6.92K
HOLX
534
DELISTED
Hologic
HOLX
$1.64M 0.02%
26,494
+106
+0.4% +$7.02K
EL icon
535
Estee Lauder
EL
$32B
$1.63M 0.02%
24,633
+171
+0.7% +$12.4K
AKAM icon
536
Akamai
AKAM
$15.9B
$1.63M 0.02%
20,187
+12
+0.1% +$1.08K
TRU icon
537
TransUnion
TRU
$15.3B
$1.61M 0.02%
19,343
-82
-0.4% -$7.49K
DT icon
538
Dynatrace
DT
$14.2B
$1.6M 0.02%
34,017
-131
-0.4% -$7.17K
TKO icon
539
TKO Group
TKO
$13.6B
$1.6M 0.02%
10,491
+1,415
+16% +$216K
NU icon
540
Nu Holdings
NU
$66.9B
$1.6M 0.02%
156,523
+17,527
+13% +$207K
BLDR icon
541
Builders FirstSource
BLDR
$8.04B
$1.6M 0.02%
12,805
+421
+3% +$61.3K
J icon
542
Jacobs Solutions
J
$17B
$1.59M 0.02%
13,311
– –
CHRW icon
543
C.H. Robinson
CHRW
$17.5B
$1.59M 0.02%
15,536
+3,832
+33% +$387K
JKHY icon
544
Jack Henry & Associates
JKHY
$11.1B
$1.57M 0.02%
8,588
-46
-0.5% -$8.03K
JBHT icon
545
JB Hunt Transport Services
JBHT
$25.2B
$1.53M 0.02%
10,361
+2,246
+28% +$370K
RPM icon
546
RPM International
RPM
$15B
$1.53M 0.02%
13,245
+2,523
+24% +$307K
SHOP icon
547
Shopify
SHOP
$195B
$1.51M 0.02%
15,799
+34
+0.2% +$3.71K
TWLO icon
548
Twilio
TWLO
$36.6B
$1.5M 0.02%
15,311
-122
-0.8% -$14.5K
OKTA icon
549
Okta
OKTA
$25.8B
$1.5M 0.02%
14,216
-85
-0.6% -$8.3K
SOLV icon
550
Solventum
SOLV
$14.1B
$1.49M 0.02%
19,638
+5,961
+44% +$444K
20 21
22
23 24

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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.