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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
ILMN icon
576
Illumina
ILMN
$28.4B
$1.44M 0.01%
15,204
-57
-0.4% -$5.65K
SOLV icon
577
Solventum
SOLV
$14.1B
$1.44M 0.01%
19,778
– –
RS icon
578
Reliance Steel & Aluminium
RS
$21.6B
$1.44M 0.01%
5,110
-32
-0.6% -$9.6K
JBHT icon
579
JB Hunt Transport Services
JBHT
$25.2B
$1.43M 0.01%
10,662
-35
-0.3% -$5.03K
DUOL icon
580
Duolingo
DUOL
$6.12B
$1.43M 0.01%
4,436
-1,137
-20% -$380K
BEKE icon
581
KE Holdings
BEKE
$18.8B
$1.42M 0.01%
74,800
-1,100
-1% -$20.6K
FDS icon
582
Factset
FDS
$10.2B
$1.41M 0.01%
4,923
-16
-0.3% -$6.11K
HR icon
583
Healthcare Realty
HR
$6.84B
$1.4M 0.01%
77,860
– –
EMN icon
584
Eastman Chemical
EMN
$8.42B
$1.39M 0.01%
22,102
+4,362
+25% +$304K
BEN icon
585
Franklin Resources
BEN
$17.2B
$1.39M 0.01%
60,146
-4,010
-6% -$99.1K
PAYC icon
586
Paycom
PAYC
$9.69B
$1.38M 0.01%
6,654
– –
TRNO icon
587
Terreno Realty
TRNO
$7.49B
$1.38M 0.01%
24,361
+1,948
+9% +$111K
SU icon
588
Suncor Energy
SU
$70.3B
$1.38M 0.01%
33,034
-1,201
-4% -$48.2K
NWSA icon
589
News Corp Class A
NWSA
$15.4B
$1.35M 0.01%
43,967
– –
JKHY icon
590
Jack Henry & Associates
JKHY
$11.1B
$1.31M 0.01%
8,800
-3
-0% -$498
BG icon
591
Bunge Global
BG
$20.8B
$1.3M 0.01%
16,042
– –
GGG icon
592
Graco
GGG
$13.5B
$1.3M 0.01%
15,319
-63
-0.4% -$5.39K
OKTA icon
593
Okta
OKTA
$25.8B
$1.3M 0.01%
14,165
-51
-0.4% -$4.76K
Z icon
594
Zillow
Z
$7.56B
$1.23M 0.01%
15,966
+216
+1% +$17.7K
FOX icon
595
Fox Class B
FOX
$23.9B
$1.23M 0.01%
21,432
+833
+4% +$44K
RHP icon
596
Ryman Hospitality Properties
RHP
$7.63B
$1.22M 0.01%
13,670
+1,188
+10% +$116K
ENTG icon
597
Entegris
ENTG
$23.2B
$1.18M 0.01%
12,797
-53
-0.4% -$4.51K
IBN icon
598
ICICI Bank
IBN
$108B
$1.18M 0.01%
39,001
+4,553
+13% +$149K
RVTY icon
599
Revvity
RVTY
$12.8B
$1.18M 0.01%
13,406
-52
-0.4% -$4.72K
AFG icon
600
American Financial Group
AFG
$12.1B
$1.13M 0.01%
7,756
– –
22 23
24
25 26

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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 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.