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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
VNO icon
576
Vornado Realty Trust
VNO
$7.38B
$1.29M 0.01%
34,892
+2,986
+9% +$120K
ACM icon
577
Aecom
ACM
$9.75B
$1.29M 0.01%
13,884
-108
-0.8% -$11K
MDB icon
578
MongoDB
MDB
$32.1B
$1.29M 0.01%
7,332
-50
-0.7% -$12.2K
GGG icon
579
Graco
GGG
$13.5B
$1.28M 0.01%
15,382
-136
-0.9% -$11.5K
AIZ icon
580
Assurant
AIZ
$14.3B
$1.28M 0.01%
6,090
-54
-0.9% -$11.3K
MIR icon
581
Mirion Technologies
MIR
$3.91B
$1.27M 0.01%
+87,721
New +$1.38M
TAP icon
582
Molson Coors Class B
TAP
$8.09B
$1.27M 0.01%
20,894
+552
+3% +$31.8K
TOST icon
583
Toast
TOST
$19.9B
$1.27M 0.01%
38,283
-349
-0.9% -$13.1K
DAL icon
584
Delta Air Lines
DAL
$60.1B
$1.26M 0.01%
28,947
+1,649
+6% +$97.8K
SPY icon
585
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.24M 0.01%
2,218
-1,714
-44% -$1.01M
NBIX icon
586
Neurocrine Biosciences
NBIX
$16.6B
$1.24M 0.01%
11,168
-50
-0.4% -$6.33K
DIA icon
587
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.23M 0.01%
2,934
+1,114
+61% +$482K
CPB icon
588
Campbell Soup
CPB
$6.87B
$1.23M 0.01%
30,688
-115
-0.4% -$4.51K
GRAB icon
589
Grab
GRAB
$14.9B
$1.22M 0.01%
268,433
+3,764
+1% +$17.6K
ILMN icon
590
Illumina
ILMN
$28.4B
$1.21M 0.01%
15,261
-109
-0.7% -$11.8K
BG icon
591
Bunge Global
BG
$20.8B
$1.21M 0.01%
15,794
+25
+0.2% +$1.87K
HRL icon
592
Hormel Foods
HRL
$13.8B
$1.21M 0.01%
39,009
-282
-0.7% -$8.38K
NWSA icon
593
News Corp Class A
NWSA
$15.4B
$1.21M 0.01%
44,289
+1,546
+4% +$43.2K
ALLE icon
594
Allegion
ALLE
$14.4B
$1.18M 0.01%
9,071
+280
+3% +$36.2K
IRT icon
595
Independence Realty Trust
IRT
$4.07B
$1.18M 0.01%
55,452
+12,915
+30% +$260K
HR icon
596
Healthcare Realty
HR
$6.84B
$1.17M 0.01%
69,152
– –
ERIE icon
597
Erie Indemnity
ERIE
$13.2B
$1.16M 0.01%
2,775
-31
-1% -$12.7K
DAY
598
DELISTED
Dayforce
DAY
$1.16M 0.01%
19,929
+29
+0.1% +$1.87K
ALGN icon
599
Align Technology
ALGN
$12.3B
$1.16M 0.01%
7,278
+7
+0.1% +$1.37K
COLD icon
600
Americold
COLD
$4.27B
$1.15M 0.01%
53,709
– –
22 23
24
25 26

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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.