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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
RPRX icon
551
Royalty Pharma
RPRX
$25.2B
$1.54M 0.01%
42,630
+832
+2% +$27.6K
BEN icon
552
Franklin Resources
BEN
$17.2B
$1.53M 0.01%
64,156
-31,202
-33% -$643K
DAL icon
553
Delta Air Lines
DAL
$60.1B
$1.53M 0.01%
31,047
+2,100
+7% +$96.4K
AKAM icon
554
Akamai
AKAM
$16.1B
$1.52M 0.01%
19,062
-1,125
-6% -$87.4K
TD icon
555
Toronto Dominion Bank
TD
$200B
$1.51M 0.01%
20,592
-1,196
-5% -$78.1K
ACWI icon
556
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.51M 0.01%
11,725
+8,725
+291% +$1.05M
CHRW icon
557
C.H. Robinson
CHRW
$17.5B
$1.51M 0.01%
15,690
+154
+1% +$14.4K
SOLV icon
558
Solventum
SOLV
$14.1B
$1.5M 0.01%
19,778
+140
+0.7% +$9.91K
SJM icon
559
J.M. Smucker
SJM
$12.8B
$1.5M 0.01%
15,259
+22
+0.1% +$2.42K
IVZ icon
560
Invesco
IVZ
$13.9B
$1.49M 0.01%
94,354
+8,064
+9% +$116K
IPG
561
DELISTED
Interpublic Group of Companies
IPG
$1.49M 0.01%
60,711
-27,714
-31% -$674K
GRAB icon
562
Grab
GRAB
$14.9B
$1.47M 0.01%
291,586
+23,153
+9% +$108K
ILMN icon
563
Illumina
ILMN
$28.4B
$1.46M 0.01%
15,261
– –
RPM icon
564
RPM International
RPM
$15B
$1.45M 0.01%
13,245
– –
INCY icon
565
Incyte
INCY
$24.4B
$1.45M 0.01%
21,345
-2,484
-10% -$157K
NDSN icon
566
Nordson
NDSN
$17.3B
$1.44M 0.01%
6,721
– –
ALGN icon
567
Align Technology
ALGN
$12.3B
$1.44M 0.01%
7,590
+312
+4% +$55.1K
BURL icon
568
Burlington
BURL
$23.2B
$1.43M 0.01%
6,165
– –
FNF icon
569
Fidelity National Financial
FNF
$13.5B
$1.43M 0.01%
25,420
– –
OKTA icon
570
Okta
OKTA
$25.8B
$1.42M 0.01%
14,216
– –
FR icon
571
First Industrial Realty Trust
FR
$8.44B
$1.42M 0.01%
29,474
+2,338
+9% +$114K
NBIX icon
572
Neurocrine Biosciences
NBIX
$16.6B
$1.37M 0.01%
10,916
-252
-2% -$28.9K
UHS icon
573
Universal Health Services
UHS
$10.5B
$1.36M 0.01%
7,528
+190
+3% +$34.3K
MNDY icon
574
monday.com
MNDY
$3.94B
$1.35M 0.01%
4,300
+541
+14% +$151K
BEKE icon
575
KE Holdings
BEKE
$18.8B
$1.35M 0.01%
75,900
-93,259
-55% -$1.79M
21 22
23
24 25

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IFP
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BBVA
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BGC
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SSA
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GF
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FGP
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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.