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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
Cap. Flow
+$320M
Cap. Flow %
2.89%
Top 10 Hldgs %
29.25%
Holding
786
New
15
Increased
455
Reduced
180
Closed
27

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$51M
2
MSFT icon
Microsoft
MSFT
+$22.8M
3
AAPL icon
Apple
AAPL
+$18.1M
4
BND icon
Vanguard Total Bond Market
BND
+$15.7M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$23.7M
2
RAYJ
Rayliant SMDAM Japan Equity ETF
RAYJ
+$21.1M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$16.2M
4
BAH icon
Booz Allen Hamilton
BAH
+$11.3M
5
JNK icon
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
NOW icon
51
ServiceNow
NOW
$122B
$46.5M 0.42%
226,230
+3,225
+1% +$608K
MRK icon
52
Merck
MRK
$316B
$46.3M 0.42%
585,001
+26,413
+5% +$2.1M
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$44.2M 0.4%
454,302
-119,351
-21% -$11.3M
PLTR icon
54
Palantir
PLTR
$390B
$44.1M 0.4%
323,613
+62,979
+24% +$7.39M
INTU icon
55
Intuit
INTU
$88.5B
$43.2M 0.39%
54,871
+1,314
+2% +$889K
BKNG icon
56
Booking.com
BKNG
$151B
$40.9M 0.37%
176,600
+2,500
+1% +$512K
WMB icon
57
Williams Companies
WMB
$87.5B
$37.6M 0.34%
599,023
+21,900
+4% +$1.29M
AMD icon
58
Advanced Micro Devices
AMD
$846B
$37.3M 0.34%
262,827
+10,927
+4% +$1.19M
EQIX icon
59
Equinix
EQIX
$104B
$37M 0.33%
46,459
+7,330
+19% +$6.22M
VZ icon
60
Verizon
VZ
$195B
$36.4M 0.33%
841,828
+33,807
+4% +$1.46M
GE icon
61
GE Aerospace
GE
$391B
$36.3M 0.33%
141,148
+3,609
+3% +$792K
WELL icon
62
Welltower
WELL
$167B
$35.7M 0.32%
232,031
+13,441
+6% +$2.01M
WFC icon
63
Wells Fargo
WFC
$267B
$35.3M 0.32%
440,326
+10,349
+2% +$746K
ISRG icon
64
Intuitive Surgical
ISRG
$130B
$33.9M 0.31%
62,407
+2,246
+4% +$1.17M
PLD icon
65
Prologis
PLD
$130B
$32.8M 0.3%
312,321
+14,895
+5% +$1.56M
ETN icon
66
Eaton
ETN
$173B
$32.3M 0.29%
90,540
-729
-0.8% -$225K
ABT icon
67
Abbott
ABT
$182B
$30.9M 0.28%
227,526
+7,503
+3% +$989K
QCOM icon
68
Qualcomm
QCOM
$171B
$30.7M 0.28%
192,680
+4,026
+2% +$593K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$30.2M 0.27%
325,747
+127,025
+64% +$11.4M
SPGI icon
70
S&P Global
SPGI
$122B
$30.1M 0.27%
57,101
+1,232
+2% +$615K
ACN icon
71
Accenture
ACN
$104B
$29.3M 0.26%
98,094
-15,754
-14% -$4.8M
LIN icon
72
Linde
LIN
$223B
$29.2M 0.26%
62,328
+1,987
+3% +$907K
CRWD icon
73
CrowdStrike
CRWD
$215B
$29.2M 0.26%
229,048
+3,296
+1% +$357K
NEE icon
74
NextEra Energy
NEE
$182B
$29M 0.26%
417,691
+9,424
+2% +$655K
NKE icon
75
Nike
NKE
$61.6B
$28.2M 0.25%
397,322
+16,966
+4% +$1.02M
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 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.