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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
VNO icon
576
Vornado Realty Trust
VNO
$7.27B
$1.33M 0.01%
34,892
– –
UAL icon
577
United Airlines
UAL
$41.9B
$1.33M 0.01%
16,713
+600
+4% +$44.2K
EMN icon
578
Eastman Chemical
EMN
$8.4B
$1.32M 0.01%
17,740
+5,579
+46% +$438K
GGG icon
579
Graco
GGG
$13.5B
$1.32M 0.01%
15,382
– –
NWSA icon
580
News Corp Class A
NWSA
$16B
$1.31M 0.01%
43,967
-322
-0.7% -$8.85K
RVTY icon
581
Revvity
RVTY
$12.7B
$1.3M 0.01%
13,458
– –
BG icon
582
Bunge Global
BG
$20.9B
$1.29M 0.01%
16,042
+248
+2% +$19.5K
SU icon
583
Suncor Energy
SU
$71.8B
$1.28M 0.01%
34,235
-1,753
-5% -$63.4K
CG icon
584
Carlyle Group
CG
$17.6B
$1.27M 0.01%
24,699
– –
SPY icon
585
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.26M 0.01%
2,041
-177
-8% -$101K
TRNO icon
586
Terreno Realty
TRNO
$7.43B
$1.26M 0.01%
22,413
-100
-0.4% -$5.72K
AHR icon
587
American Healthcare REIT
AHR
$10.5B
$1.25M 0.01%
33,961
+3,066
+10% +$102K
HR icon
588
Healthcare Realty
HR
$6.92B
$1.23M 0.01%
77,860
+8,708
+13% +$132K
RHP icon
589
Ryman Hospitality Properties
RHP
$7.84B
$1.23M 0.01%
12,482
– –
BAH icon
590
Booz Allen Hamilton
BAH
$8.89B
$1.23M 0.01%
11,810
-101,274
-90% -$11.3M
UTHR icon
591
United Therapeutics
UTHR
$22.9B
$1.22M 0.01%
4,239
-165
-4% -$49.3K
CTRE icon
592
CareTrust REIT
CTRE
$9.72B
$1.22M 0.01%
39,764
+2,384
+6% +$68.7K
HRL icon
593
Hormel Foods
HRL
$13.8B
$1.21M 0.01%
39,879
+870
+2% +$26.2K
H icon
594
Hyatt Hotels
H
$16.9B
$1.19M 0.01%
8,533
– –
LKQ icon
595
LKQ Corp
LKQ
$6.19B
$1.18M 0.01%
31,955
+1,418
+5% +$56.6K
RYAAY icon
596
Ryanair
RYAAY
$31.4B
$1.16M 0.01%
20,195
– –
IBN icon
597
ICICI Bank
IBN
$109B
$1.16M 0.01%
34,448
– –
CNH
598
CNH Industrial
CNH
$17.4B
$1.15M 0.01%
88,980
– –
CRDO icon
599
Credo Technology Group
CRDO
$43B
$1.15M 0.01%
12,390
-5,056
-29% -$295K
IOT icon
600
Samsara
IOT
$22.3B
$1.13M 0.01%
28,424
-72
-0.3% -$2.98K
22 23
24
25 26

Similar funds

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 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.