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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
RS icon
551
Reliance Steel & Aluminium
RS
$21.6B
$1.48M 0.02%
5,142
-45
-0.9% -$12.9K
BURL icon
552
Burlington
BURL
$23.2B
$1.47M 0.02%
6,165
-44
-0.7% -$11.4K
FR icon
553
First Industrial Realty Trust
FR
$8.44B
$1.46M 0.01%
27,136
+1,237
+5% +$66.9K
BMRN icon
554
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.46M 0.01%
20,643
-120
-0.6% -$8.07K
IEX icon
555
IDEX
IEX
$17.3B
$1.46M 0.01%
8,050
+304
+4% +$60.5K
INCY icon
556
Incyte
INCY
$24.4B
$1.44M 0.01%
23,829
+449
+2% +$31.3K
FSLR icon
557
First Solar
FSLR
$26.9B
$1.43M 0.01%
11,348
+82
+0.7% +$12.8K
RVTY icon
558
Revvity
RVTY
$12.8B
$1.42M 0.01%
13,458
+310
+2% +$35.8K
TRNO icon
559
Terreno Realty
TRNO
$7.49B
$1.42M 0.01%
22,513
+2,158
+11% +$140K
PAYC icon
560
Paycom
PAYC
$9.69B
$1.42M 0.01%
6,505
-11
-0.2% -$2.32K
HEI.A icon
561
HEICO Corp Class A
HEI.A
$37.2B
$1.42M 0.01%
6,733
-40
-0.6% -$7.75K
HAS icon
562
Hasbro
HAS
$13.2B
$1.4M 0.01%
22,801
-111
-0.5% -$6.71K
SU icon
563
Suncor Energy
SU
$70.3B
$1.39M 0.01%
35,988
-601
-2% -$22.9K
CYBR
564
DELISTED
CyberArk
CYBR
$1.39M 0.01%
4,115
-8
-0.2% -$2.88K
CAG icon
565
Conagra Brands
CAG
$7.23B
$1.38M 0.01%
51,846
+115
+0.2% +$2.97K
UHS icon
566
Universal Health Services
UHS
$10.5B
$1.38M 0.01%
7,338
+85
+1% +$15.5K
KMX icon
567
CarMax
KMX
$8.26B
$1.38M 0.01%
17,692
+8
+0% +$641
TXT icon
568
Textron
TXT
$15.4B
$1.38M 0.01%
19,057
+31
+0.2% +$2.32K
UTHR icon
569
United Therapeutics
UTHR
$23.1B
$1.36M 0.01%
4,404
+11
+0.3% +$3.77K
NDSN icon
570
Nordson
NDSN
$17.3B
$1.36M 0.01%
6,721
+231
+4% +$48.9K
IVZ icon
571
Invesco
IVZ
$13.9B
$1.31M 0.01%
86,290
+4,120
+5% +$70.3K
TD icon
572
Toronto Dominion Bank
TD
$200B
$1.31M 0.01%
21,788
-224
-1% -$13K
RPRX icon
573
Royalty Pharma
RPRX
$25.3B
$1.3M 0.01%
41,798
+13,615
+48% +$432K
DKNG icon
574
DraftKings
DKNG
$11.9B
$1.3M 0.01%
39,136
-292
-0.7% -$12K
LKQ icon
575
LKQ Corp
LKQ
$6.29B
$1.3M 0.01%
30,537
-30
-0.1% -$1.19K
21 22
23
24 25

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JFG
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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.