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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
RDNT icon
701
RadNet
RDNT
$5.69B
$407K ﹤0.01%
8,183
+794
+11% +$47K
CPA icon
702
Copa Holdings
CPA
$5.8B
$399K ﹤0.01%
4,319
– –
VNQ icon
703
Vanguard Real Estate ETF
VNQ
$39B
$391K ﹤0.01%
4,316
+256
+6% +$23.2K
UHAL.B icon
704
U-Haul Holding Co Series N
UHAL.B
$12.8B
$384K ﹤0.01%
6,486
+1
+0% +$63
VNQI icon
705
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$381K ﹤0.01%
9,412
+1,080
+13% +$43.4K
IIPR icon
706
Innovative Industrial Properties
IIPR
$1.72B
$377K ﹤0.01%
6,975
– –
SHO icon
707
Sunstone Hotel Investors
SHO
$2.06B
$374K ﹤0.01%
39,745
– –
GLBE icon
708
Global E Online
GLBE
$7.11B
$373K ﹤0.01%
10,467
-101
-1% -$4.96K
LTC
709
LTC Properties
LTC
$2.15B
$373K ﹤0.01%
10,525
– –
DAR icon
710
Darling Ingredients
DAR
$9.44B
$367K ﹤0.01%
11,757
-117
-1% -$4.09K
TIP icon
711
iShares TIPS Bond ETF
TIP
$14.5B
$365K ﹤0.01%
3,288
+305
+10% +$33.1K
SCCO icon
712
Southern Copper
SCCO
$166B
$365K ﹤0.01%
4,091
– –
CCOI icon
713
Cogent Communications
CCOI
$508M
$357K ﹤0.01%
5,829
+633
+12% +$46.7K
GNL icon
714
Global Net Lease
GNL
$1.95B
$357K ﹤0.01%
44,412
– –
SILA
715
DELISTED
Sila Realty Trust
SILA
$356K ﹤0.01%
13,336
– –
LQD icon
716
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$350K ﹤0.01%
+3,221
New +$347K
MP icon
717
MP Materials
MP
$9.1B
$350K ﹤0.01%
14,322
– –
ACWI icon
718
iShares MSCI ACWI ETF
ACWI
$33.5B
$349K ﹤0.01%
+3,000
New +$359K
HTHT icon
719
Huazhu Hotels Group
HTHT
$13B
$349K ﹤0.01%
9,424
+646
+7% +$22.4K
TPR icon
720
Tapestry
TPR
$32.8B
$346K ﹤0.01%
4,920
+331
+7% +$25.1K
ITUB icon
721
Itaú Unibanco
ITUB
$87.5B
$333K ﹤0.01%
62,315
– –
UMH
722
UMH Properties
UMH
$1.36B
$330K ﹤0.01%
17,656
– –
GTY
723
Getty Realty Corp
GTY
$2.07B
$323K ﹤0.01%
10,369
– –
INFA
724
DELISTED
Informatica
INFA
$316K ﹤0.01%
18,131
+6,202
+52% +$136K
DRH icon
725
Diamondrock Hospitality Co
DRH
$2.56B
$309K ﹤0.01%
40,047
– –
27 28
29
30 31

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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.