We are live on ! Find out more
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
MMM icon
51
3M
MMM
$94.3B
$42.7M 0.44%
290,841
+16,134
+6% +$2.37M
PEP icon
52
PepsiCo
PEP
$190B
$40.6M 0.41%
270,938
+6,112
+2% +$910K
ORCL icon
53
Oracle
ORCL
$423B
$39M 0.4%
279,227
+13,971
+5% +$2.27M
VZ icon
54
Verizon
VZ
$196B
$36.7M 0.37%
808,021
+35,045
+5% +$1.46M
ACN icon
55
Accenture
ACN
$108B
$35.5M 0.36%
113,848
+1,450
+1% +$512K
NOW icon
56
ServiceNow
NOW
$129B
$35.5M 0.36%
223,005
+7,075
+3% +$1.36M
WMB icon
57
Williams Companies
WMB
$86.1B
$34.5M 0.35%
577,123
+6,816
+1% +$390K
WELL icon
58
Welltower
WELL
$171B
$33.5M 0.34%
218,590
+10,082
+5% +$1.44M
PLD icon
59
Prologis
PLD
$133B
$33.2M 0.34%
297,426
+6,350
+2% +$735K
INTU icon
60
Intuit
INTU
$89B
$32.9M 0.34%
53,557
+1,851
+4% +$1.11M
BKNG icon
61
Booking.com
BKNG
$161B
$32.1M 0.33%
174,100
+975
+0.6% +$186K
EQIX icon
62
Equinix
EQIX
$103B
$31.9M 0.33%
39,129
+2,565
+7% +$2.31M
WFC icon
63
Wells Fargo
WFC
$264B
$30.9M 0.31%
429,977
+4,072
+1% +$306K
ISRG icon
64
Intuitive Surgical
ISRG
$134B
$29.8M 0.3%
60,161
+1,906
+3% +$1.05M
ABT icon
65
Abbott
ABT
$187B
$29.2M 0.3%
220,023
+6,074
+3% +$773K
QCOM icon
66
Qualcomm
QCOM
$176B
$29M 0.3%
188,654
+6,017
+3% +$981K
NEE icon
67
NextEra Energy
NEE
$177B
$28.9M 0.3%
408,267
+9,380
+2% +$662K
TMO icon
68
Thermo Fisher Scientific
TMO
$220B
$28.5M 0.29%
57,329
+1,741
+3% +$943K
SPGI icon
69
S&P Global
SPGI
$120B
$28.4M 0.29%
55,869
+4,480
+9% +$2.29M
LIN icon
70
Linde
LIN
$226B
$28.1M 0.29%
60,341
+1,918
+3% +$863K
GE icon
71
GE Aerospace
GE
$384B
$27.5M 0.28%
137,539
+4,621
+3% +$909K
IAU icon
72
iShares Gold Trust
IAU
$67.5B
$27.1M 0.28%
459,691
-24,831
-5% -$1.34M
MRSH
73
Marsh
MRSH
$91.5B
$26.5M 0.27%
108,680
+20,956
+24% +$4.75M
T icon
74
AT&T
T
$163B
$26.3M 0.27%
929,474
-14,436
-2% -$363K
FISV
75
Fiserv Inc
FISV
$27.9B
$25.9M 0.26%
117,488
+2,513
+2% +$550K
1 2
3
4 5

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 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.