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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
-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
(+0.2%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
790
New
12
Increased
545
Reduced
140
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.7M |
| 2 |
NVIDIA
NVDA
|
+$18.3M |
| 3 |
Apple
AAPL
|
+$15.5M |
| 4 |
Amazon
AMZN
|
+$14.3M |
| 5 |
Broadcom
AVGO
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$8.31M |
| 2 |
Ares Management
ARES
|
+$8.14M |
| 3 |
Adobe
ADBE
|
+$7.37M |
| 4 |
Merck
MRK
|
+$6.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Teradata
TDC
$2.55B
| $292K | ﹤0.01% |
12,986
+1,390
| +12% | +$37.6K |
|
|
VRE
727
DELISTED
Veris Residential
VRE
| $287K | ﹤0.01% |
16,966
| – | – |
|
728
Ambarella
AMBA
$3.81B
| $281K | ﹤0.01% |
5,589
+586
| +12% | +$40.1K |
|
729
RLJ Lodging Trust
RLJ
$1.69B
| $274K | ﹤0.01% |
34,775
| – | – |
|
|
ELME
730
Elme Communities
ELME
$144M
| $264K | ﹤0.01% |
15,190
| – | – |
|
731
Pinnacle West Capital
PNW
$12.2B
| $264K | ﹤0.01% |
2,774
-13,638
| -83% | -$1.22M |
|
732
Globe Life
GL
$14.3B
| $264K | ﹤0.01% |
+2,002
| New | +$245K |
|
733
Genius Sports
GENI
$2.11B
| $259K | ﹤0.01% |
25,849
+2,314
| +10% | +$21.5K |
|
734
Coca-Cola Femsa
KOF
$23.2B
| $256K | ﹤0.01% |
2,800
| – | – |
|
735
XP
XP
$8.39B
| $249K | ﹤0.01% |
18,127
+1,861
| +11% | +$25.6K |
|
736
Vipshop
VIPS
$7.53B
| $246K | ﹤0.01% |
15,698
| – | – |
|
737
Empire State Realty Trust
ESRT
$836M
| $245K | ﹤0.01% |
31,367
| – | – |
|
|
JBGS
738
JBG SMITH
JBGS
$708M
| $238K | ﹤0.01% |
14,792
| – | – |
|
739
Qfin Holdings
QFIN
$1.61B
| $237K | ﹤0.01% |
5,288
| – | – |
|
|
UNIT
740
Uniti Group
UNIT
$2.32B
| $232K | ﹤0.01% |
46,029
| – | – |
|
741
Petrobras
PBR
$116B
| $229K | ﹤0.01% |
16,000
| – | – |
|
|
NTST
742
NETSTREIT Corp
NTST
$2.1B
| $218K | ﹤0.01% |
13,768
| – | – |
|
|
LNW
743
DELISTED
Light & Wonder
LNW
| $217K | ﹤0.01% |
+2,500
| New | +$241K |
|
|
ALEX
744
DELISTED
Alexander & Baldwin
ALEX
| $210K | ﹤0.01% |
12,195
| – | – |
|
|
AAT
745
American Assets Trust
AAT
$1.4B
| $210K | ﹤0.01% |
10,429
| – | – |
|
|
XHR
746
Xenia Hotels & Resorts
XHR
$1.79B
| $210K | ﹤0.01% |
17,827
| – | – |
|
747
Kanzhun
BZ
$7.36B
| $208K | ﹤0.01% |
10,834
| – | – |
|
748
HDFC Bank
HDB
$121B
| $206K | ﹤0.01% |
6,200
-5,600
| -47% | -$171K |
|
749
Pebblebrook Hotel Trust
PEB
$2.05B
| $206K | ﹤0.01% |
20,329
| – | – |
|
|
AIV
750
Aimco
AIV
$383M
| $204K | ﹤0.01% |
23,200
| – | – |
|
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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.