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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
CDP icon
676
COPT Defense Properties
CDP
$4.21B
$644K 0.01%
23,611
– –
BSY icon
677
Bentley Systems
BSY
$10.6B
$631K 0.01%
16,040
-180
-1% -$8.04K
AEM icon
678
Agnico Eagle Mines
AEM
$90.5B
$618K 0.01%
5,702
+85
+2% +$8.13K
QSR icon
679
Restaurant Brands International
QSR
$25.8B
$611K 0.01%
9,173
+130
+1% +$8.38K
EXAS
680
DELISTED
Exact Sciences
EXAS
$602K 0.01%
13,913
-112
-0.8% -$5.67K
APLE icon
681
Apple Hospitality REIT
APLE
$3.82B
$602K 0.01%
46,598
– –
BOX icon
682
Box
BOX
$4.6B
$595K 0.01%
19,281
+1,941
+11% +$62.9K
BAP icon
683
Credicorp
BAP
$30.7B
$589K 0.01%
3,165
+255
+9% +$47.3K
YETI icon
684
Yeti Holdings
YETI
$3.95B
$583K 0.01%
17,627
-77,876
-82% -$2.82M
DEI icon
685
Douglas Emmett
DEI
$1.96B
$574K 0.01%
35,856
– –
AKR icon
686
Acadia Realty Trust
AKR
$2.84B
$550K 0.01%
26,237
– –
VGT icon
687
Vanguard Information Technology ETF
VGT
$149B
$545K 0.01%
+8,040
New +$606K
CURB
688
Curbline Properties
CURB
$3.41B
$524K 0.01%
21,651
+5,405
+33% +$130K
NSA
689
DELISTED
National Storage Affiliates Trust
NSA
$517K 0.01%
13,122
– –
LXP icon
690
LXP Industrial Trust
LXP
$3.57B
$516K 0.01%
11,930
+1,515
+15% +$65K
GTLS
691
DELISTED
Chart Industries
GTLS
$492K 0.01%
3,411
– –
UE icon
692
Urban Edge Properties
UE
$2.73B
$487K 0.01%
25,622
– –
IVT icon
693
InvenTrust Properties
IVT
$2.59B
$481K ﹤0.01%
16,365
– –
GLD icon
694
SPDR Gold Trust
GLD
$141B
$477K ﹤0.01%
+1,657
New +$438K
PK icon
695
Park Hotels & Resorts
PK
$2.97B
$456K ﹤0.01%
42,708
– –
MMYT icon
696
MakeMyTrip
MMYT
$5.64B
$454K ﹤0.01%
4,638
+241
+5% +$24.9K
WLK icon
697
Westlake Corp
WLK
$9.9B
$451K ﹤0.01%
4,512
-38
-0.8% -$4.21K
OUT icon
698
Outfront Media
OUT
$5.5B
$449K ﹤0.01%
27,815
+486
+2% +$8.67K
BIO icon
699
Bio-Rad Laboratories Class A
BIO
$9.42B
$430K ﹤0.01%
1,764
-11
-0.6% -$3.31K
BNS icon
700
Scotiabank
BNS
$108B
$418K ﹤0.01%
8,806
-92
-1% -$4.62K
26 27
28
29 30

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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.