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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
PECO icon
626
Phillips Edison & Co
PECO
$5.24B
$909K 0.01%
25,954
– –
NLY icon
627
Annaly Capital Management
NLY
$17.1B
$907K 0.01%
48,203
– –
TAL icon
628
TAL Education Group
TAL
$6.91B
$895K 0.01%
87,556
-255,300
-74% -$2.64M
COLD icon
629
Americold
COLD
$4.11B
$893K 0.01%
53,709
– –
DKS icon
630
Dick's Sporting Goods
DKS
$17.8B
$893K 0.01%
4,513
– –
MFC icon
631
Manulife Financial
MFC
$74B
$892K 0.01%
27,914
-1,619
-5% -$49.9K
ENB icon
632
Enbridge
ENB
$113B
$867K 0.01%
19,127
-1,108
-5% -$50.2K
WIX icon
633
WIX.com
WIX
$2.55B
$865K 0.01%
5,461
– –
FUTU icon
634
Futu Holdings
FUTU
$14.7B
$839K 0.01%
6,787
+45
+0.7% +$4.6K
MAC icon
635
Macerich
MAC
$6.66B
$839K 0.01%
51,835
– –
YUMC icon
636
Yum China
YUMC
$16.5B
$772K 0.01%
17,276
– –
AVTR icon
637
Avantor
AVTR
$8.91B
$771K 0.01%
57,302
– –
KRC icon
638
Kilroy Realty
KRC
$4.34B
$758K 0.01%
22,096
– –
SKT icon
639
Tanger
SKT
$4.52B
$755K 0.01%
24,700
+3,911
+19% +$120K
DVA icon
640
DaVita
DVA
$11.5B
$753K 0.01%
5,287
-59
-1% -$8.36K
HIW icon
641
Highwoods Properties
HIW
$3.47B
$727K 0.01%
23,384
– –
CRBG icon
642
Corebridge Financial
CRBG
$15.2B
$725K 0.01%
20,428
– –
MRP
643
Millrose Properties Inc
MRP
$4.78B
$709K 0.01%
24,852
– –
BAP icon
644
Credicorp
BAP
$31.2B
$707K 0.01%
3,165
– –
RAL
645
Ralliant Corp
RAL
$7.3B
$705K 0.01%
+14,533
New +$716K
ACI icon
646
Albertsons Companies
ACI
$5.86B
$704K 0.01%
32,706
-1,241
-4% -$27K
LUV icon
647
Southwest Airlines
LUV
$23B
$680K 0.01%
20,969
-13,220
-39% -$398K
LINE
648
Lineage Inc
LINE
$9.25B
$669K 0.01%
15,373
+3,201
+26% +$155K
ESTC icon
649
Elastic
ESTC
$7.27B
$657K 0.01%
7,788
-3,979
-34% -$336K
CDP icon
650
COPT Defense Properties
CDP
$4.22B
$651K 0.01%
23,611
– –
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 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.