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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
BMRN icon
601
BioMarin Pharmaceuticals
BMRN
$12.2B
$1.12M 0.01%
20,387
-256
-1% -$15.1K
CAG icon
602
Conagra Brands
CAG
$7.17B
$1.12M 0.01%
54,625
+2,779
+5% +$65.1K
KRG icon
603
Kite Realty
KRG
$5.36B
$1.12M 0.01%
49,348
+6,241
+14% +$137K
Z icon
604
Zillow
Z
$7.54B
$1.1M 0.01%
15,750
-150
-0.9% -$10.1K
OC icon
605
Owens Corning
OC
$12.4B
$1.09M 0.01%
7,921
-61
-0.8% -$8.42K
CNI icon
606
Canadian National Railway
CNI
$76.9B
$1.09M 0.01%
10,434
-606
-5% -$61.7K
CUZ icon
607
Cousins Properties
CUZ
$4.94B
$1.07M 0.01%
35,785
– –
FOX icon
608
Fox Class B
FOX
$23.8B
$1.06M 0.01%
20,599
-756
-4% -$36.8K
ENTG icon
609
Entegris
ENTG
$23.1B
$1.04M 0.01%
12,850
-7,385
-36% -$561K
ERIE icon
610
Erie Indemnity
ERIE
$13.5B
$1.01M 0.01%
2,913
+138
+5% +$51.2K
RIVN icon
611
Rivian
RIVN
$23.3B
$1.01M 0.01%
73,466
– –
TAP icon
612
Molson Coors Class B
TAP
$8.12B
$1M 0.01%
20,894
– –
FCPT icon
613
Four Corners Property Trust
FCPT
$2.75B
$988K 0.01%
36,718
-578
-2% -$15.9K
TME icon
614
Tencent Music
TME
$15.5B
$980K 0.01%
50,277
– –
EPR icon
615
EPR Properties
EPR
$4.73B
$980K 0.01%
16,819
+1,512
+10% +$79.7K
AFG icon
616
American Financial Group
AFG
$12.1B
$979K 0.01%
7,756
– –
IRT icon
617
Independence Realty Trust
IRT
$4.08B
$976K 0.01%
55,152
-300
-0.5% -$5.63K
WTRG icon
618
Essential Utilities
WTRG
$11.4B
$972K 0.01%
26,161
-224
-0.8% -$8.72K
CPB icon
619
Campbell Soup
CPB
$6.91B
$959K 0.01%
31,278
+590
+2% +$20.8K
SBRA icon
620
Sabra Healthcare REIT
SBRA
$5.39B
$948K 0.01%
51,392
– –
TREX icon
621
Trex
TREX
$5.01B
$935K 0.01%
17,185
-67,876
-80% -$3.85M
TTEK icon
622
Tetra Tech
TTEK
$9.05B
$932K 0.01%
25,915
-55,465
-68% -$1.85M
LECO icon
623
Lincoln Electric
LECO
$15.4B
$925K 0.01%
4,464
-257
-5% -$49.1K
BSY icon
624
Bentley Systems
BSY
$10.7B
$925K 0.01%
17,145
+1,105
+7% +$51.1K
SLG icon
625
SL Green Realty
SLG
$4.03B
$924K 0.01%
14,928
– –
23 24
25
26 27

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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 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.