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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
WYNN icon
651
Wynn Resorts
WYNN
$10.6B
$819K 0.01%
9,803
+5
+0.1% +$426
DVA icon
652
DaVita
DVA
$11.7B
$818K 0.01%
5,346
+29
+0.5% +$4.56K
EPR icon
653
EPR Properties
EPR
$4.77B
$805K 0.01%
15,307
– –
SNAP icon
654
Snap
SNAP
$9.01B
$770K 0.01%
88,421
-681
-0.8% -$7.1K
BF.B icon
655
Brown-Forman Class B
BF.B
$13.1B
$763K 0.01%
22,490
-240
-1% -$8.09K
WBA
656
DELISTED
Walgreens Boots Alliance
WBA
$760K 0.01%
68,072
-870
-1% -$9.44K
ALLY icon
657
Ally Financial
ALLY
$13.3B
$753K 0.01%
20,648
-181
-0.9% -$6.67K
ACI icon
658
Albertsons Companies
ACI
$5.83B
$746K 0.01%
33,947
+98
+0.3% +$2.02K
MPT
659
Medical Properties Trust
MPT
$2.81B
$742K 0.01%
123,059
+11,252
+10% +$56.9K
TME icon
660
Tencent Music
TME
$15.6B
$724K 0.01%
50,277
-1,359
-3% -$17K
KRC icon
661
Kilroy Realty
KRC
$4.42B
$724K 0.01%
22,096
– –
ROKU icon
662
Roku
ROKU
$22.7B
$716K 0.01%
10,166
-166
-2% -$13.3K
LINE
663
Lineage Inc
LINE
$9.65B
$714K 0.01%
12,172
+1,106
+10% +$64.5K
SKT icon
664
Tanger
SKT
$4.52B
$702K 0.01%
20,789
– –
CRDO icon
665
Credo Technology Group
CRDO
$46.6B
$701K 0.01%
17,446
+1,760
+11% +$109K
GXO icon
666
GXO Logistics
GXO
$5.55B
$699K 0.01%
17,888
-93
-0.5% -$3.88K
HIW icon
667
Highwoods Properties
HIW
$3.47B
$693K 0.01%
23,384
+3,568
+18% +$104K
FUTU icon
668
Futu Holdings
FUTU
$15.3B
$690K 0.01%
6,742
-75
-1% -$7.68K
CGNX icon
669
Cognex
CGNX
$11.3B
$689K 0.01%
23,108
+2,322
+11% +$81.8K
NHI icon
670
National Health Investors
NHI
$3.65B
$669K 0.01%
9,064
– –
FBIN icon
671
Fortune Brands Innovations
FBIN
$6.06B
$662K 0.01%
10,879
-33
-0.3% -$2.22K
MRP
672
Millrose Properties Inc
MRP
$4.81B
$659K 0.01%
+24,852
New +$582K
RDDT icon
673
Reddit
RDDT
$31.1B
$657K 0.01%
+6,260
New +$1.03M
BNL icon
674
Broadstone Net Lease
BNL
$4.02B
$651K 0.01%
38,233
-2,681
-7% -$43.5K
CRBG icon
675
Corebridge Financial
CRBG
$15B
$645K 0.01%
20,428
-298
-1% -$9.65K
25 26
27
28 29

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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 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.