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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
ITUB icon
676
Itaú Unibanco
ITUB
$90.2B
$411K ﹤0.01%
62,315
– –
SCCO icon
677
Southern Copper
SCCO
$161B
$399K ﹤0.01%
4,090
-1
-0% -$88
XP icon
678
XP
XP
$8.62B
$367K ﹤0.01%
18,181
+54
+0.3% +$933
LTC
679
LTC Properties
LTC
$2.13B
$364K ﹤0.01%
10,525
– –
UHAL.B icon
680
U-Haul Holding Co Series N
UHAL.B
$12.7B
$351K ﹤0.01%
6,448
-38
-0.6% -$2.12K
NTST
681
NETSTREIT Corp
NTST
$2.14B
$346K ﹤0.01%
20,434
+6,666
+48% +$107K
SHO icon
682
Sunstone Hotel Investors
SHO
$2.1B
$345K ﹤0.01%
39,745
– –
RDNT icon
683
RadNet
RDNT
$5.36B
$343K ﹤0.01%
6,021
-2,162
-26% -$119K
ALEX
684
DELISTED
Alexander & Baldwin
ALEX
$339K ﹤0.01%
18,989
+6,794
+56% +$118K
LNW
685
DELISTED
Light & Wonder
LNW
$337K ﹤0.01%
3,500
+1,000
+40% +$85.6K
GNL icon
686
Global Net Lease
GNL
$1.91B
$335K ﹤0.01%
44,412
– –
JBGS
687
JBG SMITH
JBGS
$707M
$330K ﹤0.01%
19,049
+4,257
+29% +$69.3K
HTHT icon
688
Huazhu Hotels Group
HTHT
$13B
$320K ﹤0.01%
9,424
– –
TIP icon
689
iShares TIPS Bond ETF
TIP
$14.5B
$319K ﹤0.01%
2,900
-388
-12% -$42.3K
SILA
690
DELISTED
Sila Realty Trust
SILA
$316K ﹤0.01%
13,336
– –
CFLT
691
DELISTED
Confluent
CFLT
$311K ﹤0.01%
+12,485
New +$281K
PEB icon
692
Pebblebrook Hotel Trust
PEB
$2.08B
$311K ﹤0.01%
31,098
+10,769
+53% +$100K
DRH icon
693
Diamondrock Hospitality Co
DRH
$2.59B
$307K ﹤0.01%
40,047
– –
UMH
694
UMH Properties
UMH
$1.34B
$296K ﹤0.01%
17,656
– –
SWKS icon
695
Skyworks Solutions
SWKS
$10.1B
$296K ﹤0.01%
3,968
-13,120
-77% -$876K
IIPR icon
696
Innovative Industrial Properties
IIPR
$1.69B
$293K ﹤0.01%
5,313
-1,662
-24% -$91K
MOS icon
697
The Mosaic Company
MOS
$7.46B
$290K ﹤0.01%
+7,950
New +$255K
GTY
698
Getty Realty Corp
GTY
$2.06B
$287K ﹤0.01%
10,369
– –
VTRS icon
699
Viatris
VTRS
$19B
$285K ﹤0.01%
31,939
-96,936
-75% -$820K
LQD icon
700
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$285K ﹤0.01%
2,602
-619
-19% -$66.4K
26 27
28
29 30

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.