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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
Cap. Flow
+$458M
Cap. Flow %
3.71%
Top 10 Hldgs %
30.61%
Holding
775
New
16
Increased
460
Reduced
178
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$37.1M
2
MSFT icon
Microsoft
MSFT
+$26.1M
3
REET icon
iShares Global REIT ETF
REET
+$19M
4
META icon
Meta Platforms (Facebook)
META
+$14.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$53.8M
2
BND icon
Vanguard Total Bond Market
BND
+$18.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.3M
4
ANSS
Ansys
ANSS
+$7.78M
5
EMB icon
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
MRK icon
51
Merck
MRK
$316B
$50M 0.4%
595,441
+10,440
+2% +$860K
MMM icon
52
3M
MMM
$94.4B
$48.2M 0.39%
310,917
+3,599
+1% +$555K
NOW icon
53
ServiceNow
NOW
$129B
$47.3M 0.38%
256,990
+30,760
+14% +$5.75M
REET icon
54
iShares Global REIT ETF
REET
$5.11B
$45.9M 0.37%
1,796,249
+758,228
+73% +$19M
WELL icon
55
Welltower
WELL
$170B
$44.2M 0.36%
248,368
+16,337
+7% +$2.69M
GE icon
56
GE Aerospace
GE
$385B
$43.9M 0.36%
145,814
+4,666
+3% +$1.28M
INTU icon
57
Intuit
INTU
$89.9B
$43.8M 0.36%
64,166
+9,295
+17% +$6.7M
BKNG icon
58
Booking.com
BKNG
$160B
$43.8M 0.35%
202,675
+26,075
+15% +$5.82M
BND icon
59
Vanguard Total Bond Market
BND
$158B
$43.4M 0.35%
584,073
-248,438
-30% -$18.3M
WMB icon
60
Williams Companies
WMB
$87.2B
$43.3M 0.35%
684,241
+85,218
+14% +$5M
AMD icon
61
Advanced Micro Devices
AMD
$785B
$42.7M 0.35%
263,721
+894
+0.3% +$144K
ANET icon
62
Arista Networks
ANET
$241B
$39.6M 0.32%
271,468
+31,759
+13% +$4.09M
APH icon
63
Amphenol
APH
$207B
$39M 0.32%
315,540
+51,429
+19% +$5.64M
EQIX icon
64
Equinix
EQIX
$104B
$38.5M 0.31%
49,157
+2,698
+6% +$2.11M
TJX icon
65
TJX Companies
TJX
$179B
$37.5M 0.3%
259,388
+68,604
+36% +$9.11M
VZ icon
66
Verizon
VZ
$195B
$37.4M 0.3%
851,235
+9,407
+1% +$407K
ETN icon
67
Eaton
ETN
$175B
$37.2M 0.3%
99,317
+8,777
+10% +$3.19M
WFC icon
68
Wells Fargo
WFC
$263B
$37.1M 0.3%
442,919
+2,593
+0.6% +$210K
APP icon
69
Applovin
APP
$115B
$36.8M 0.3%
51,262
+26,493
+107% +$12.2M
PLD icon
70
Prologis
PLD
$133B
$36.6M 0.3%
319,852
+7,531
+2% +$828K
QCOM icon
71
Qualcomm
QCOM
$176B
$33.7M 0.27%
202,865
+10,185
+5% +$1.62M
CRWD icon
72
CrowdStrike
CRWD
$216B
$31.9M 0.26%
259,828
+30,780
+13% +$3.5M
NEE icon
73
NextEra Energy
NEE
$178B
$31.8M 0.26%
420,627
+2,936
+0.7% +$215K
ABT icon
74
Abbott
ABT
$186B
$31.6M 0.26%
236,204
+8,678
+4% +$1.14M
ISRG icon
75
Intuitive Surgical
ISRG
$133B
$31.6M 0.26%
70,575
+8,168
+13% +$3.92M
1 2
3
4 5

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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 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.