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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
(+11%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
775
New
16
Increased
460
Reduced
178
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$37.1M |
| 2 |
Microsoft
MSFT
|
+$26.1M |
| 3 |
iShares Global REIT ETF
REET
|
+$19M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$53.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$18.3M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.3M |
| 4 |
ANSS
Ansys
ANSS
|
+$7.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Stanley Black & Decker
SWK
$15.7B
| $287K | ﹤0.01% |
3,859
| – | – |
|
702
Globe Life
GL
$14.3B
| $286K | ﹤0.01% |
2,002
| – | – |
|
703
Innovative Industrial Properties
IIPR
$1.72B
| $285K | ﹤0.01% |
5,313
| – | – |
|
704
Norwegian Cruise Line
NCLH
$8.84B
| $284K | ﹤0.01% |
11,539
| – | – |
|
|
DAY
705
DELISTED
Dayforce
DAY
| $281K | ﹤0.01% |
4,086
| – | – |
|
|
GTY
706
Getty Realty Corp
GTY
$2.07B
| $278K | ﹤0.01% |
10,369
| – | – |
|
707
Assurant
AIZ
$14.3B
| $278K | ﹤0.01% |
1,283
| – | – |
|
708
The Mosaic Company
MOS
$7.33B
| $276K | ﹤0.01% |
7,950
| – | – |
|
|
CSR
709
Centerspace
CSR
$952M
| $269K | ﹤0.01% |
4,571
| – | – |
|
|
UMH
710
UMH Properties
UMH
$1.36B
| $262K | ﹤0.01% |
17,656
| – | – |
|
|
JBS
711
JBS N.V.
JBS
$46.8B
| $262K | ﹤0.01% |
17,535
| – | – |
|
712
APA Corp
APA
$13.2B
| $262K | ﹤0.01% |
+10,776
| New | +$228K |
|
713
Invesco
IVZ
$13.9B
| $261K | ﹤0.01% |
11,361
-82,993
| -88% | -$1.72M |
|
|
VRE
714
DELISTED
Veris Residential
VRE
| $258K | ﹤0.01% |
16,966
| – | – |
|
|
DEA
715
Easterly Government Properties
DEA
$1.18B
| $256K | ﹤0.01% |
11,156
| – | – |
|
716
Albemarle
ALB
$15.5B
| $254K | ﹤0.01% |
+3,137
| New | +$242K |
|
|
CFLT
717
DELISTED
Confluent
CFLT
| $254K | ﹤0.01% |
12,818
+333
| +3% | +$6.96K |
|
718
Hasbro
HAS
$13.2B
| $253K | ﹤0.01% |
3,337
| – | – |
|
719
Generac Holdings
GNRC
$12.5B
| $252K | ﹤0.01% |
+1,505
| New | +$264K |
|
720
RLJ Lodging Trust
RLJ
$1.69B
| $250K | ﹤0.01% |
34,775
| – | – |
|
|
INFA
721
DELISTED
Informatica
INFA
| $245K | ﹤0.01% |
9,860
+368
| +4% | +$9.08K |
|
722
Empire State Realty Trust
ESRT
$836M
| $240K | ﹤0.01% |
31,367
| – | – |
|
723
Coupang
CPNG
$29.2B
| $239K | ﹤0.01% |
7,436
+330
| +5% | +$9.98K |
|
724
Genius Sports
GENI
$2.11B
| $239K | ﹤0.01% |
19,272
+461
| +2% | +$5.51K |
|
725
Henry Schein
HSIC
$9.82B
| $238K | ﹤0.01% |
+3,588
| New | +$248K |
|
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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.