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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
QFIN icon
726
Qfin Holdings
QFIN
$1.59B
$229K ﹤0.01%
5,288
– –
FTEC icon
727
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$227K ﹤0.01%
+1,151
New +$199K
DAY
728
DELISTED
Dayforce
DAY
$226K ﹤0.01%
4,086
-15,843
-79% -$905K
XHR
729
Xenia Hotels & Resorts
XHR
$1.82B
$224K ﹤0.01%
17,827
– –
CPNG icon
730
Coupang
CPNG
$29.4B
$213K ﹤0.01%
+7,106
New +$182K
TECH icon
731
Bio-Techne
TECH
$11.2B
$211K ﹤0.01%
4,106
-12,631
-75% -$635K
WBA
732
DELISTED
Walgreens Boots Alliance
WBA
$211K ﹤0.01%
18,354
-49,718
-73% -$554K
AOS icon
733
A.O. Smith
AOS
$8.56B
$209K ﹤0.01%
3,185
-10,767
-77% -$704K
MTCH icon
734
Match Group
MTCH
$8.54B
$207K ﹤0.01%
+6,687
New +$200K
EPAM icon
735
EPAM Systems
EPAM
$4.86B
$206K ﹤0.01%
1,167
-4,921
-81% -$823K
AAT
736
American Assets Trust
AAT
$1.38B
$206K ﹤0.01%
10,429
– –
AIV
737
Aimco
AIV
$381M
$201K ﹤0.01%
23,200
– –
PBR icon
738
Petrobras
PBR
$119B
$200K ﹤0.01%
16,000
– –
UNIT
739
Uniti Group
UNIT
$2.33B
$199K ﹤0.01%
46,029
– –
HPP
740
Hudson Pacific Properties
HPP
$729M
$197K ﹤0.01%
10,289
+7,819
+317% +$127K
GENI icon
741
Genius Sports
GENI
$2.09B
$196K ﹤0.01%
18,811
-7,038
-27% -$70.3K
AES icon
742
AES
AES
$10.5B
$189K ﹤0.01%
17,935
+3,949
+28% +$42.3K
GOOD
743
Gladstone Commercial Corp
GOOD
$625M
$169K ﹤0.01%
11,800
– –
SAFE
744
Safehold
SAFE
$1.13B
$165K ﹤0.01%
10,598
– –
PARA
745
DELISTED
Paramount Global Class B
PARA
$158K ﹤0.01%
12,259
– –
WSR
746
DELISTED
Whitestone REIT
WSR
$151K ﹤0.01%
12,068
– –
BDN
747
Brandywine Realty Trust
BDN
$554M
$148K ﹤0.01%
34,607
– –
PDM
748
Piedmont Realty Trust
PDM
$1.18B
$145K ﹤0.01%
19,902
– –
DHC
749
Diversified Healthcare Trust
DHC
$2.11B
$144K ﹤0.01%
40,340
– –
INN
750
Summit Hotel Properties
INN
$724M
$113K ﹤0.01%
22,221
– –
28 29
30
31 32

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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 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.