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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
(+11%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
775
New
16
Increased
460
Reduced
178
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$37.1M |
| 2 |
Microsoft
MSFT
|
+$26.1M |
| 3 |
iShares Global REIT ETF
REET
|
+$19M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$53.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$18.3M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.3M |
| 4 |
ANSS
Ansys
ANSS
|
+$7.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Hyatt Hotels
H
$16.7B
| $1.12M | 0.01% |
7,863
-670
| -8% | -$96.1K |
|
602
Booz Allen Hamilton
BAH
$9.15B
| $1.11M | 0.01% |
11,138
-672
| -6% | -$71.8K |
|
603
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.1M | 0.01% |
20,387
| – | – |
|
604
Kite Realty
KRG
$5.36B
| $1.1M | 0.01% |
49,348
| – | – |
|
605
Owens Corning
OC
$12.4B
| $1.09M | 0.01% |
7,725
-196
| -2% | -$28.8K |
|
606
Macerich
MAC
$6.92B
| $1.08M | 0.01% |
59,322
+7,487
| +14% | +$130K |
|
607
Rivian
RIVN
$23.2B
| $1.08M | 0.01% |
73,466
| – | – |
|
608
Samsara
IOT
$23.8B
| $1.06M | 0.01% |
28,424
| – | – |
|
609
Essential Utilities
WTRG
$11.4B
| $1.04M | 0.01% |
26,161
| – | – |
|
610
Cousins Properties
CUZ
$4.88B
| $1.04M | 0.01% |
35,785
| – | – |
|
611
Lincoln Electric
LECO
$15.4B
| $1.02M | 0.01% |
4,309
-155
| -3% | -$36.3K |
|
612
Kilroy Realty
KRC
$4.42B
| $1.01M | 0.01% |
23,866
+1,770
| +8% | +$69.8K |
|
613
Dick's Sporting Goods
DKS
$18.7B
| $1M | 0.01% |
4,513
| – | – |
|
614
EPR Properties
EPR
$4.77B
| $976K | 0.01% |
16,819
| – | – |
|
615
Annaly Capital Management
NLY
$17.4B
| $974K | 0.01% |
48,203
| – | – |
|
616
WIX.com
WIX
$2.52B
| $970K | 0.01% |
5,461
| – | – |
|
617
Tencent Music
TME
$15.6B
| $967K | 0.01% |
41,424
-8,853
| -18% | -$205K |
|
|
CNH
618
CNH Industrial
CNH
$17.5B
| $965K | 0.01% |
88,980
| – | – |
|
619
Sabra Healthcare REIT
SBRA
$5.37B
| $958K | 0.01% |
51,392
| – | – |
|
620
Align Technology
ALGN
$12.3B
| $950K | 0.01% |
7,590
| – | – |
|
621
Canadian National Railway
CNI
$76.6B
| $949K | 0.01% |
10,066
-368
| -4% | -$35.5K |
|
622
Molson Coors Class B
TAP
$8.09B
| $945K | 0.01% |
20,894
| – | – |
|
623
Enbridge
ENB
$112B
| $929K | 0.01% |
18,416
-711
| -4% | -$33.5K |
|
624
Erie Indemnity
ERIE
$13.2B
| $927K | 0.01% |
2,913
| – | – |
|
625
Independence Realty Trust
IRT
$4.07B
| $904K | 0.01% |
55,152
| – | – |
|
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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.