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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
Cap. Flow
+$458M
Cap. Flow %
3.71%
Top 10 Hldgs %
30.61%
Holding
775
New
16
Increased
460
Reduced
178
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$37.1M
2
MSFT icon
Microsoft
MSFT
+$26.1M
3
REET icon
iShares Global REIT ETF
REET
+$19M
4
META icon
Meta Platforms (Facebook)
META
+$14.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$53.8M
2
BND icon
Vanguard Total Bond Market
BND
+$18.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.3M
4
ANSS
Ansys
ANSS
+$7.78M
5
EMB icon
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
LTC
676
LTC Properties
LTC
$2.15B
$388K ﹤0.01%
10,525
– –
TIP icon
677
iShares TIPS Bond ETF
TIP
$14.5B
$375K ﹤0.01%
3,373
+473
+16% +$52.3K
SHO icon
678
Sunstone Hotel Investors
SHO
$2.06B
$372K ﹤0.01%
39,745
– –
NTST
679
NETSTREIT Corp
NTST
$2.1B
$369K ﹤0.01%
20,434
– –
HTHT icon
680
Huazhu Hotels Group
HTHT
$13B
$369K ﹤0.01%
9,424
– –
VT icon
681
Vanguard Total World Stock ETF
VT
$79.8B
$361K ﹤0.01%
+2,622
New +$348K
GNL icon
682
Global Net Lease
GNL
$1.95B
$361K ﹤0.01%
44,412
– –
PEB icon
683
Pebblebrook Hotel Trust
PEB
$2.05B
$354K ﹤0.01%
31,098
– –
ALEX
684
DELISTED
Alexander & Baldwin
ALEX
$345K ﹤0.01%
18,989
– –
XP icon
685
XP
XP
$8.39B
$341K ﹤0.01%
18,132
-49
-0.3% -$879
SILA
686
DELISTED
Sila Realty Trust
SILA
$335K ﹤0.01%
13,336
– –
UHAL.B icon
687
U-Haul Holding Co Series N
UHAL.B
$12.8B
$332K ﹤0.01%
6,517
+69
+1% +$3.67K
DRH icon
688
Diamondrock Hospitality Co
DRH
$2.56B
$319K ﹤0.01%
40,047
– –
WYNN icon
689
Wynn Resorts
WYNN
$10.6B
$318K ﹤0.01%
+2,481
New +$286K
RL icon
690
Ralph Lauren
RL
$23.6B
$315K ﹤0.01%
1,004
– –
JBGS
691
JBG SMITH
JBGS
$708M
$314K ﹤0.01%
14,095
-4,954
-26% -$102K
VIPS icon
692
Vipshop
VIPS
$7.53B
$308K ﹤0.01%
15,698
– –
LQD icon
693
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$308K ﹤0.01%
2,763
+161
+6% +$17.7K
XHR
694
Xenia Hotels & Resorts
XHR
$1.79B
$306K ﹤0.01%
22,336
+4,509
+25% +$61.2K
SWKS icon
695
Skyworks Solutions
SWKS
$10.6B
$305K ﹤0.01%
3,968
– –
AMBA icon
696
Ambarella
AMBA
$3.81B
$305K ﹤0.01%
3,695
+51
+1% +$3.7K
PGRE
697
DELISTED
Paramount Group
PGRE
$297K ﹤0.01%
45,423
– –
LNW
698
DELISTED
Light & Wonder
LNW
$294K ﹤0.01%
3,500
– –
VTRS icon
699
Viatris
VTRS
$18.9B
$292K ﹤0.01%
29,488
-2,451
-8% -$23.9K
HII icon
700
Huntington Ingalls Industries
HII
$12.8B
$290K ﹤0.01%
1,008
– –
26 27
28
29 30

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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
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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 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.