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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
LUV icon
601
Southwest Airlines
LUV
$23B
$1.15M 0.01%
34,189
+499
+1% +$15.8K
RHP icon
602
Ryman Hospitality Properties
RHP
$7.63B
$1.14M 0.01%
12,482
– –
OC icon
603
Owens Corning
OC
$12.4B
$1.14M 0.01%
7,982
-26
-0.3% -$4.3K
FOX icon
604
Fox Class B
FOX
$23.9B
$1.13M 0.01%
21,355
+9,669
+83% +$480K
VTRS icon
605
Viatris
VTRS
$18.9B
$1.12M 0.01%
128,875
-313
-0.2% -$3.29K
MANH icon
606
Manhattan Associates
MANH
$11.4B
$1.12M 0.01%
6,480
+50
+0.8% +$10.4K
UAL icon
607
United Airlines
UAL
$42.1B
$1.11M 0.01%
16,113
+9,604
+148% +$907K
SWKS icon
608
Skyworks Solutions
SWKS
$10.6B
$1.1M 0.01%
17,088
-219
-1% -$16.7K
CNH
609
CNH Industrial
CNH
$17.5B
$1.09M 0.01%
88,980
-791
-0.9% -$9.92K
IOT icon
610
Samsara
IOT
$23.8B
$1.09M 0.01%
28,496
+8,743
+44% +$407K
Z icon
611
Zillow
Z
$7.56B
$1.09M 0.01%
15,900
+69
+0.4% +$5.27K
IBN icon
612
ICICI Bank
IBN
$108B
$1.09M 0.01%
34,448
-6,000
-15% -$174K
CG icon
613
Carlyle Group
CG
$17.2B
$1.08M 0.01%
24,699
-154
-0.6% -$7.64K
CNI icon
614
Canadian National Railway
CNI
$76.6B
$1.08M 0.01%
11,040
-114
-1% -$11.5K
EMN icon
615
Eastman Chemical
EMN
$8.42B
$1.07M 0.01%
12,161
+26
+0.2% +$2.46K
FCPT icon
616
Four Corners Property Trust
FCPT
$2.75B
$1.07M 0.01%
37,296
+4,596
+14% +$128K
CTRE icon
617
CareTrust REIT
CTRE
$9.74B
$1.07M 0.01%
37,380
– –
CUZ icon
618
Cousins Properties
CUZ
$4.88B
$1.06M 0.01%
35,785
+4,295
+14% +$129K
ESTC icon
619
Elastic
ESTC
$7.81B
$1.05M 0.01%
11,767
+1,128
+11% +$117K
H icon
620
Hyatt Hotels
H
$16.7B
$1.05M 0.01%
8,533
-1,436
-14% -$207K
ALB icon
621
Albemarle
ALB
$15.5B
$1.04M 0.01%
14,483
-146
-1% -$11.9K
WTRG icon
622
Essential Utilities
WTRG
$11.4B
$1.04M 0.01%
26,385
-50
-0.2% -$1.84K
EPAM icon
623
EPAM Systems
EPAM
$5.03B
$1.03M 0.01%
6,088
+3
+0% +$662
AFG icon
624
American Financial Group
AFG
$12.1B
$1.02M 0.01%
7,756
-81
-1% -$10.5K
OVV icon
625
Ovintiv
OVV
$16.4B
$1.01M 0.01%
23,565
-197
-0.8% -$8.41K
23 24
25
26 27

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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 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.