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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
Cap. Flow
+$458M
Cap. Flow %
3.71%
Top 10 Hldgs %
30.61%
Holding
775
New
16
Increased
460
Reduced
178
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$37.1M
2
MSFT icon
Microsoft
MSFT
+$26.1M
3
REET icon
iShares Global REIT ETF
REET
+$19M
4
META icon
Meta Platforms (Facebook)
META
+$14.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$53.8M
2
BND icon
Vanguard Total Bond Market
BND
+$18.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.3M
4
ANSS
Ansys
ANSS
+$7.78M
5
EMB icon
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
SLG icon
626
SL Green Realty
SLG
$3.99B
$893K 0.01%
14,928
– –
PECO icon
627
Phillips Edison & Co
PECO
$5.24B
$891K 0.01%
25,954
– –
BSY icon
628
Bentley Systems
BSY
$10.6B
$883K 0.01%
17,145
– –
BAP icon
629
Credicorp
BAP
$30.7B
$879K 0.01%
3,301
+136
+4% +$33.6K
AEM icon
630
Agnico Eagle Mines
AEM
$90.5B
$878K 0.01%
5,207
-214
-4% -$29.4K
LSCC icon
631
Lattice Semiconductor
LSCC
$18.5B
$873K 0.01%
11,910
+166
+1% +$10.1K
TTEK icon
632
Tetra Tech
TTEK
$9.07B
$865K 0.01%
25,915
– –
NHI icon
633
National Health Investors
NHI
$3.65B
$863K 0.01%
10,851
+1,787
+20% +$134K
MFC icon
634
Manulife Financial
MFC
$73.5B
$837K 0.01%
26,877
-1,037
-4% -$32K
SKT icon
635
Tanger
SKT
$4.52B
$836K 0.01%
24,700
– –
MRP
636
Millrose Properties Inc
MRP
$4.81B
$835K 0.01%
24,852
– –
MNDY icon
637
monday.com
MNDY
$3.94B
$833K 0.01%
4,300
– –
RYAAY icon
638
Ryanair
RYAAY
$31.3B
$825K 0.01%
13,695
-6,500
-32% -$396K
COLD icon
639
Americold
COLD
$4.27B
$744K 0.01%
60,797
+7,088
+13% +$106K
BNL icon
640
Broadstone Net Lease
BNL
$4.02B
$744K 0.01%
41,639
+3,406
+9% +$58.6K
HIW icon
641
Highwoods Properties
HIW
$3.47B
$744K 0.01%
23,384
– –
CDP icon
642
COPT Defense Properties
CDP
$4.21B
$686K 0.01%
23,611
– –
ESTC icon
643
Elastic
ESTC
$7.81B
$678K 0.01%
8,027
+239
+3% +$20.1K
DVA icon
644
DaVita
DVA
$11.7B
$670K 0.01%
5,043
-244
-5% -$33.5K
CGNX icon
645
Cognex
CGNX
$11.3B
$662K 0.01%
14,611
+256
+2% +$10.4K
CRBG icon
646
Corebridge Financial
CRBG
$15B
$655K 0.01%
20,428
– –
BF.B icon
647
Brown-Forman Class B
BF.B
$13.1B
$609K ﹤0.01%
22,490
– –
OUT icon
648
Outfront Media
OUT
$5.5B
$585K ﹤0.01%
31,905
+4,090
+15% +$74.3K
ACI icon
649
Albertsons Companies
ACI
$5.83B
$568K ﹤0.01%
32,459
-247
-0.8% -$4.84K
APLE icon
650
Apple Hospitality REIT
APLE
$3.82B
$560K ﹤0.01%
46,598
– –
24 25
26
27 28

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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 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.