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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
EQH icon
551
Equitable Holdings
EQH
$14.1B
$1.62M 0.01%
31,907
-132
-0.4% -$6.99K
DT icon
552
Dynatrace
DT
$14.2B
$1.62M 0.01%
33,381
-100
-0.3% -$5.06K
TRU icon
553
TransUnion
TRU
$15.3B
$1.62M 0.01%
19,295
-77
-0.4% -$6.99K
EPRT icon
554
Essential Properties Realty Trust
EPRT
$6.62B
$1.6M 0.01%
53,740
+124
+0.2% +$3.79K
TD icon
555
Toronto Dominion Bank
TD
$200B
$1.59M 0.01%
19,869
-723
-4% -$54.3K
UHS icon
556
Universal Health Services
UHS
$10.5B
$1.56M 0.01%
7,652
+124
+2% +$22.3K
BURL icon
557
Burlington
BURL
$23.2B
$1.56M 0.01%
6,142
-23
-0.4% -$6.25K
SJM icon
558
J.M. Smucker
SJM
$12.8B
$1.56M 0.01%
14,386
-873
-6% -$94.8K
RPM icon
559
RPM International
RPM
$15B
$1.56M 0.01%
13,199
-46
-0.3% -$5.52K
AHR icon
560
American Healthcare REIT
AHR
$10.9B
$1.55M 0.01%
36,968
+3,007
+9% +$121K
BLDR icon
561
Builders FirstSource
BLDR
$8.04B
$1.55M 0.01%
12,755
-422
-3% -$56K
CG icon
562
Carlyle Group
CG
$17.2B
$1.54M 0.01%
24,622
-77
-0.3% -$4.81K
FNF icon
563
Fidelity National Financial
FNF
$13.5B
$1.53M 0.01%
25,330
-90
-0.4% -$5.23K
BAX icon
564
Baxter International
BAX
$14.2B
$1.53M 0.01%
67,120
+2,527
+4% +$64.1K
TWLO icon
565
Twilio
TWLO
$36.6B
$1.53M 0.01%
15,258
-53
-0.3% -$5.97K
NDSN icon
566
Nordson
NDSN
$17.3B
$1.52M 0.01%
6,701
-20
-0.3% -$4.41K
RPRX icon
567
Royalty Pharma
RPRX
$25.3B
$1.52M 0.01%
43,032
+402
+0.9% +$14.6K
FR icon
568
First Industrial Realty Trust
FR
$8.44B
$1.52M 0.01%
29,474
– –
DIA icon
569
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.51M 0.01%
3,255
-433
-12% -$195K
VNO icon
570
Vornado Realty Trust
VNO
$7.38B
$1.5M 0.01%
37,005
+2,113
+6% +$82.3K
SNAP icon
571
Snap
SNAP
$9.01B
$1.49M 0.01%
193,043
+3,496
+2% +$29K
MOH icon
572
Molina Healthcare
MOH
$10.3B
$1.47M 0.01%
7,699
-401
-5% -$73.8K
DKNG icon
573
DraftKings
DKNG
$11.9B
$1.46M 0.01%
38,996
-140
-0.4% -$6.21K
AKAM icon
574
Akamai
AKAM
$15.9B
$1.45M 0.01%
19,136
+74
+0.4% +$5.7K
NBIX icon
575
Neurocrine Biosciences
NBIX
$16.6B
$1.45M 0.01%
10,300
-616
-6% -$83.5K
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 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.