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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
AEM icon
651
Agnico Eagle Mines
AEM
$90.5B
$645K 0.01%
5,421
-281
-5% -$32.6K
NHI icon
652
National Health Investors
NHI
$3.65B
$636K 0.01%
9,064
– –
BNL icon
653
Broadstone Net Lease
BNL
$4.02B
$614K 0.01%
38,233
– –
BF.B icon
654
Brown-Forman Class B
BF.B
$13.1B
$605K 0.01%
22,490
– –
QSR icon
655
Restaurant Brands International
QSR
$25.8B
$578K 0.01%
8,722
-451
-5% -$30.1K
LSCC icon
656
Lattice Semiconductor
LSCC
$18.5B
$575K 0.01%
11,744
-6,827
-37% -$327K
GTLS
657
DELISTED
Chart Industries
GTLS
$562K 0.01%
3,411
– –
APLE icon
658
Apple Hospitality REIT
APLE
$3.82B
$544K ﹤0.01%
46,598
– –
DEI icon
659
Douglas Emmett
DEI
$1.96B
$539K ﹤0.01%
35,856
– –
MPT
660
Medical Properties Trust
MPT
$2.81B
$530K ﹤0.01%
123,059
– –
NSA
661
DELISTED
National Storage Affiliates Trust
NSA
$521K ﹤0.01%
16,278
+3,156
+24% +$110K
CURB
662
Curbline Properties
CURB
$3.41B
$494K ﹤0.01%
21,651
– –
LXP icon
663
LXP Industrial Trust
LXP
$3.57B
$493K ﹤0.01%
11,930
– –
AKR icon
664
Acadia Realty Trust
AKR
$2.84B
$487K ﹤0.01%
26,237
– –
RAYJ
665
DELISTED
Rayliant SMDAM Japan Equity ETF
RAYJ
$480K ﹤0.01%
15,000
-735,000
-98% -$21.1M
UE icon
666
Urban Edge Properties
UE
$2.73B
$478K ﹤0.01%
25,622
– –
MP icon
667
MP Materials
MP
$9.1B
$476K ﹤0.01%
14,322
– –
TPR icon
668
Tapestry
TPR
$32.8B
$475K ﹤0.01%
5,414
+494
+10% +$37.4K
CPA icon
669
Copa Holdings
CPA
$5.8B
$475K ﹤0.01%
4,319
– –
BNS icon
670
Scotiabank
BNS
$108B
$466K ﹤0.01%
8,434
-372
-4% -$18.9K
CGNX icon
671
Cognex
CGNX
$11.3B
$455K ﹤0.01%
14,355
-8,753
-38% -$251K
OUT icon
672
Outfront Media
OUT
$5.49B
$454K ﹤0.01%
27,815
– –
IVT icon
673
InvenTrust Properties
IVT
$2.59B
$448K ﹤0.01%
16,365
– –
PK icon
674
Park Hotels & Resorts
PK
$2.97B
$437K ﹤0.01%
42,708
– –
BOX icon
675
Box
BOX
$4.6B
$423K ﹤0.01%
12,373
-6,908
-36% -$226K
25 26
27
28 29

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.