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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
(+11%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
775
New
16
Increased
460
Reduced
178
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$37.1M |
| 2 |
Microsoft
MSFT
|
+$26.1M |
| 3 |
iShares Global REIT ETF
REET
|
+$19M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$53.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$18.3M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.3M |
| 4 |
ANSS
Ansys
ANSS
|
+$7.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Douglas Emmett
DEI
$1.96B
| $558K | ﹤0.01% |
35,856
| – | – |
|
652
Southern Copper
SCCO
$166B
| $551K | ﹤0.01% |
4,662
+572
| +14% | +$56.1K |
|
|
MPT
653
Medical Properties Trust
MPT
$2.81B
| $548K | ﹤0.01% |
108,094
-14,965
| -12% | -$65.9K |
|
654
Restaurant Brands International
QSR
$25.8B
| $542K | ﹤0.01% |
8,449
-273
| -3% | -$18K |
|
655
LXP Industrial Trust
LXP
$3.57B
| $534K | ﹤0.01% |
11,930
| – | – |
|
656
Scotiabank
BNS
$108B
| $532K | ﹤0.01% |
8,233
-201
| -2% | -$11.8K |
|
657
Acadia Realty Trust
AKR
$2.84B
| $529K | ﹤0.01% |
26,237
| – | – |
|
658
Four Corners Property Trust
FCPT
$2.75B
| $528K | ﹤0.01% |
21,650
-15,068
| -41% | -$389K |
|
659
Urban Edge Properties
UE
$2.73B
| $524K | ﹤0.01% |
25,622
| – | – |
|
660
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $509K | ﹤0.01% |
2,291
+1,140
| +99% | +$237K |
|
|
RAYJ
661
DELISTED
Rayliant SMDAM Japan Equity ETF
RAYJ
| $495K | ﹤0.01% |
15,000
| – | – |
|
|
NSA
662
DELISTED
National Storage Affiliates Trust
NSA
| $492K | ﹤0.01% |
16,278
| – | – |
|
|
CURB
663
Curbline Properties
CURB
$3.41B
| $483K | ﹤0.01% |
21,651
| – | – |
|
664
RadNet
RDNT
$5.69B
| $479K | ﹤0.01% |
6,286
+265
| +4% | +$17.2K |
|
665
Park Hotels & Resorts
PK
$2.97B
| $473K | ﹤0.01% |
42,708
| – | – |
|
|
LINE
666
Lineage Inc
LINE
$9.65B
| $470K | ﹤0.01% |
12,172
-3,201
| -21% | -$133K |
|
667
InvenTrust Properties
IVT
$2.59B
| $468K | ﹤0.01% |
16,365
| – | – |
|
668
Copa Holdings
CPA
$5.8B
| $468K | ﹤0.01% |
3,939
-380
| -9% | -$43.5K |
|
669
Southwest Airlines
LUV
$23B
| $447K | ﹤0.01% |
14,002
-6,967
| -33% | -$228K |
|
670
Kanzhun
BZ
$7.36B
| $443K | ﹤0.01% |
18,949
+5,367
| +40% | +$115K |
|
671
Vanguard Real Estate ETF
VNQ
$39B
| $441K | ﹤0.01% |
+4,825
| New | +$438K |
|
672
Box
BOX
$4.6B
| $406K | ﹤0.01% |
12,593
+220
| +2% | +$7.12K |
|
673
TAL Education Group
TAL
$6.87B
| $405K | ﹤0.01% |
36,156
-51,400
| -59% | -$553K |
|
674
HDFC Bank
HDB
$121B
| $403K | ﹤0.01% |
11,800
+5,600
| +90% | +$206K |
|
|
ELME
675
Elme Communities
ELME
$144M
| $393K | ﹤0.01% |
23,336
+8,146
| +54% | +$135K |
|
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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.