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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
(+13%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
786
New
15
Increased
455
Reduced
180
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$51M |
| 2 |
Microsoft
MSFT
|
+$22.8M |
| 3 |
Apple
AAPL
|
+$18.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$15.7M |
| 5 |
NVIDIA
NVDA
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI World ETF
URTH
|
+$23.7M |
| 2 |
RAYJ
Rayliant SMDAM Japan Equity ETF
RAYJ
|
+$21.1M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$16.2M |
| 4 |
Booz Allen Hamilton
BAH
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PGRE
701
DELISTED
Paramount Group
PGRE
| $277K | ﹤0.01% |
45,423
| – | – |
|
702
Ralph Lauren
RL
$23.6B
| $275K | ﹤0.01% |
+1,004
| New | +$249K |
|
|
CSR
703
Centerspace
CSR
$940M
| $275K | ﹤0.01% |
+4,571
| New | +$280K |
|
704
Coca-Cola Femsa
KOF
$23B
| $271K | ﹤0.01% |
2,800
| – | – |
|
705
CarMax
KMX
$8.24B
| $262K | ﹤0.01% |
3,905
-13,787
| -78% | -$927K |
|
706
Stanley Black & Decker
SWK
$15.3B
| $261K | ﹤0.01% |
3,859
-18,005
| -82% | -$1.16M |
|
|
JBS
707
JBS N.V.
JBS
$45B
| $256K | ﹤0.01% |
+17,535
| New | +$247K |
|
708
Empire State Realty Trust
ESRT
$843M
| $254K | ﹤0.01% |
31,367
| – | – |
|
709
Assurant
AIZ
$14.7B
| $253K | ﹤0.01% |
1,283
-4,807
| -79% | -$945K |
|
710
RLJ Lodging Trust
RLJ
$1.81B
| $253K | ﹤0.01% |
34,775
| – | – |
|
|
VRE
711
DELISTED
Veris Residential
VRE
| $253K | ﹤0.01% |
16,966
| – | – |
|
712
MarketAxess Holdings
MKTX
$5.72B
| $249K | ﹤0.01% |
+1,117
| New | +$246K |
|
713
Globe Life
GL
$14.4B
| $249K | ﹤0.01% |
2,002
| – | – |
|
714
Pinnacle West Capital
PNW
$12.2B
| $248K | ﹤0.01% |
2,774
| – | – |
|
|
DEA
715
Easterly Government Properties
DEA
$1.18B
| $248K | ﹤0.01% |
11,156
+4,786
| +75% | +$104K |
|
716
Moderna
MRNA
$21.5B
| $246K | ﹤0.01% |
8,931
-26,032
| -74% | -$686K |
|
717
Hasbro
HAS
$12.9B
| $246K | ﹤0.01% |
3,337
-19,464
| -85% | -$1.23M |
|
718
Huntington Ingalls Industries
HII
$12.7B
| $243K | ﹤0.01% |
+1,008
| New | +$225K |
|
719
Kanzhun
BZ
$7.19B
| $242K | ﹤0.01% |
13,582
+2,748
| +25% | +$46.1K |
|
|
ELME
720
Elme Communities
ELME
$145M
| $242K | ﹤0.01% |
15,190
| – | – |
|
721
Ambarella
AMBA
$3.68B
| $241K | ﹤0.01% |
3,644
-1,945
| -35% | -$103K |
|
722
HDFC Bank
HDB
$122B
| $238K | ﹤0.01% |
6,200
| – | – |
|
723
Vipshop
VIPS
$7.4B
| $236K | ﹤0.01% |
15,698
| – | – |
|
724
Norwegian Cruise Line
NCLH
$8.89B
| $234K | ﹤0.01% |
+11,539
| New | +$206K |
|
|
INFA
725
DELISTED
Informatica
INFA
| $231K | ﹤0.01% |
9,492
-8,639
| -48% | -$178K |
|
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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.