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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
REXR icon
526
Rexford Industrial Realty
REXR
$8.27B
$1.79M 0.02%
50,277
+3,638
+8% +$127K
J icon
527
Jacobs Solutions
J
$17B
$1.78M 0.02%
13,569
+258
+2% +$31.8K
HOLX
528
DELISTED
Hologic
HOLX
$1.78M 0.02%
27,257
+763
+3% +$45.7K
WST icon
529
West Pharmaceutical
WST
$24.9B
$1.78M 0.02%
8,117
+230
+3% +$49.2K
SHOP icon
530
Shopify
SHOP
$195B
$1.75M 0.02%
15,213
-586
-4% -$58.6K
HEI.A icon
531
HEICO Corp Class A
HEI.A
$36.9B
$1.74M 0.02%
6,733
– –
EPRT icon
532
Essential Properties Realty Trust
EPRT
$6.63B
$1.71M 0.02%
53,616
+3,008
+6% +$96.1K
TRU icon
533
TransUnion
TRU
$15.6B
$1.7M 0.02%
19,372
+29
+0.1% +$2.42K
ADC icon
534
Agree Realty
ADC
$9.49B
$1.7M 0.02%
23,326
+1,581
+7% +$119K
ALLE icon
535
Allegion
ALLE
$14.5B
$1.7M 0.02%
11,821
+2,750
+30% +$376K
SSNC icon
536
SS&C Technologies
SSNC
$18.9B
$1.7M 0.02%
20,505
+23
+0.1% +$1.81K
DKNG icon
537
DraftKings
DKNG
$11.6B
$1.68M 0.02%
39,136
– –
SNAP icon
538
Snap
SNAP
$9B
$1.65M 0.01%
189,547
+101,126
+114% +$840K
CLX icon
539
Clorox
CLX
$12.9B
$1.64M 0.01%
13,655
+389
+3% +$51.9K
FOXA icon
540
Fox Class A
FOXA
$26.4B
$1.64M 0.01%
29,208
-212
-0.7% -$11.2K
DIA icon
541
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.63M 0.01%
3,688
+754
+26% +$313K
RS icon
542
Reliance Steel & Aluminium
RS
$21.5B
$1.61M 0.01%
5,142
– –
MAS icon
543
Masco
MAS
$15.3B
$1.6M 0.01%
24,818
+728
+3% +$45.9K
EG icon
544
Everest Group
EG
$14.2B
$1.59M 0.01%
4,689
+20
+0.4% +$6.9K
JKHY icon
545
Jack Henry & Associates
JKHY
$11.2B
$1.59M 0.01%
8,803
+215
+3% +$38.2K
ACM icon
546
Aecom
ACM
$9.77B
$1.57M 0.01%
13,884
– –
PAYC icon
547
Paycom
PAYC
$10.3B
$1.54M 0.01%
6,654
+149
+2% +$35.3K
MDB icon
548
MongoDB
MDB
$31.7B
$1.54M 0.01%
7,332
– –
BLDR icon
549
Builders FirstSource
BLDR
$8.22B
$1.54M 0.01%
13,177
+372
+3% +$42.9K
JBHT icon
550
JB Hunt Transport Services
JBHT
$25.1B
$1.54M 0.01%
10,697
+336
+3% +$46.5K
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 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.