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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
CLS icon
626
Celestica
CLS
$36.5B
$1M 0.01%
+12,697
New +$1.35M
MRNA icon
627
Moderna
MRNA
$23.6B
$991K 0.01%
34,963
+100
+0.3% +$3.55K
TECH icon
628
Bio-Techne
TECH
$11.3B
$981K 0.01%
16,737
-84
-0.5% -$5.69K
NLY icon
629
Annaly Capital Management
NLY
$17.4B
$979K 0.01%
48,203
-288
-0.6% -$5.93K
SEIC icon
630
SEI Investments
SEIC
$12.6B
$974K 0.01%
12,553
+4,701
+60% +$378K
LSCC icon
631
Lattice Semiconductor
LSCC
$18.5B
$974K 0.01%
18,571
+1,852
+11% +$110K
KRG icon
632
Kite Realty
KRG
$5.36B
$964K 0.01%
43,107
– –
PECO icon
633
Phillips Edison & Co
PECO
$5.24B
$947K 0.01%
25,954
– –
AHR icon
634
American Healthcare REIT
AHR
$10.9B
$936K 0.01%
30,895
– –
AVTR icon
635
Avantor
AVTR
$9.19B
$929K 0.01%
57,302
-376
-0.7% -$7.12K
MFC icon
636
Manulife Financial
MFC
$73.5B
$920K 0.01%
29,533
+137
+0.5% +$4.14K
RIVN icon
637
Rivian
RIVN
$23.2B
$915K 0.01%
73,466
-298
-0.4% -$3.75K
MNDY icon
638
monday.com
MNDY
$3.94B
$914K 0.01%
3,759
-39
-1% -$10.3K
AOS icon
639
A.O. Smith
AOS
$8.7B
$912K 0.01%
13,952
+662
+5% +$44.7K
DKS icon
640
Dick's Sporting Goods
DKS
$18.7B
$910K 0.01%
4,513
-36
-0.8% -$8.04K
YUMC icon
641
Yum China
YUMC
$16.3B
$899K 0.01%
17,276
+818
+5% +$39.2K
SBRA icon
642
Sabra Healthcare REIT
SBRA
$5.37B
$898K 0.01%
51,392
+7,161
+16% +$121K
ENB icon
643
Enbridge
ENB
$112B
$897K 0.01%
20,235
+75
+0.4% +$3.26K
LECO icon
644
Lincoln Electric
LECO
$15.4B
$893K 0.01%
4,721
-813
-15% -$160K
WIX icon
645
WIX.com
WIX
$2.52B
$892K 0.01%
5,461
+993
+22% +$206K
MAC icon
646
Macerich
MAC
$6.92B
$890K 0.01%
51,835
– –
SLG icon
647
SL Green Realty
SLG
$3.99B
$861K 0.01%
14,928
– –
RYAAY icon
648
Ryanair
RYAAY
$31.3B
$856K 0.01%
20,195
-2,600
-11% -$119K
MGM icon
649
MGM Resorts International
MGM
$11.2B
$839K 0.01%
28,312
+907
+3% +$30.5K
WSC icon
650
WillScot Mobile Mini Holdings
WSC
$4.41B
$825K 0.01%
29,688
-32
-0.1% -$1.09K
24 25
26
27 28

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 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.