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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
NTNX icon
526
Nutanix
NTNX
$16.9B
$1.86M 0.02%
24,965
-85
-0.3% -$6.24K
COO icon
527
Cooper Companies
COO
$14.5B
$1.86M 0.02%
27,084
-5,422
-17% -$384K
INCY icon
528
Incyte
INCY
$24.4B
$1.83M 0.01%
21,553
+208
+1% +$16.4K
TOST icon
529
Toast
TOST
$19.9B
$1.82M 0.01%
49,933
+26
+0.1% +$1.13K
STAG icon
530
STAG Industrial
STAG
$7.19B
$1.82M 0.01%
51,614
-161
-0.3% -$5.74K
BALL icon
531
Ball Corp
BALL
$16.8B
$1.81M 0.01%
35,916
-113
-0.3% -$6.11K
ACM icon
532
Aecom
ACM
$9.75B
$1.8M 0.01%
13,834
-50
-0.4% -$6.04K
DECK icon
533
Deckers Outdoor
DECK
$13.3B
$1.8M 0.01%
17,727
+297
+2% +$32.4K
HOLX
534
DELISTED
Hologic
HOLX
$1.78M 0.01%
26,305
-952
-3% -$63.2K
NNN icon
535
NNN REIT
NNN
$8.99B
$1.77M 0.01%
41,496
– –
DAL icon
536
Delta Air Lines
DAL
$60.1B
$1.76M 0.01%
31,047
– –
GRAB icon
537
Grab
GRAB
$14.9B
$1.75M 0.01%
290,663
-923
-0.3% -$4.9K
IEX icon
538
IDEX
IEX
$17.3B
$1.75M 0.01%
10,737
+542
+5% +$91.5K
AVY icon
539
Avery Dennison
AVY
$13.4B
$1.74M 0.01%
10,756
-96
-0.9% -$16.5K
MAS icon
540
Masco
MAS
$15.3B
$1.74M 0.01%
24,729
-89
-0.4% -$6.26K
VOO icon
541
Vanguard S&P 500 ETF
VOO
$1.01T
$1.7M 0.01%
2,784
-1,183
-30% -$697K
HEI.A icon
542
HEICO Corp Class A
HEI.A
$37.2B
$1.7M 0.01%
6,707
-26
-0.4% -$6.5K
ARM icon
543
Arm
ARM
$302B
$1.68M 0.01%
11,875
+416
+4% +$60.6K
CTRE icon
544
CareTrust REIT
CTRE
$9.74B
$1.67M 0.01%
48,065
+8,301
+21% +$273K
IPG
545
DELISTED
Interpublic Group of Companies
IPG
$1.67M 0.01%
59,703
-1,008
-2% -$26K
UAL icon
546
United Airlines
UAL
$42.1B
$1.66M 0.01%
17,244
+531
+3% +$51.1K
FCNCA icon
547
First Citizens BancShares
FCNCA
$25.3B
$1.65M 0.01%
921
-3
-0.3% -$5.91K
UTHR icon
548
United Therapeutics
UTHR
$23.1B
$1.64M 0.01%
3,916
-323
-8% -$109K
PNW icon
549
Pinnacle West Capital
PNW
$12.2B
$1.63M 0.01%
18,208
+15,434
+556% +$1.39M
EG icon
550
Everest Group
EG
$14.4B
$1.62M 0.01%
4,638
-51
-1% -$17.2K
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 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.