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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
(+11%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
775
New
16
Increased
460
Reduced
178
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$37.1M |
| 2 |
Microsoft
MSFT
|
+$26.1M |
| 3 |
iShares Global REIT ETF
REET
|
+$19M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$53.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$18.3M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.3M |
| 4 |
ANSS
Ansys
ANSS
|
+$7.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
EPAM Systems
EPAM
$5.03B
| $237K | ﹤0.01% |
1,573
+406
| +35% | +$66.7K |
|
727
Match Group
MTCH
$8.55B
| $236K | ﹤0.01% |
6,687
| – | – |
|
728
AES
AES
$10.5B
| $236K | ﹤0.01% |
17,935
| – | – |
|
729
Trump Media & Technology Group
DJT
$2.83B
| $233K | ﹤0.01% |
+14,212
| New | +$252K |
|
730
Moderna
MRNA
$23.6B
| $231K | ﹤0.01% |
8,931
| – | – |
|
731
Bio-Techne
TECH
$11.3B
| $228K | ﹤0.01% |
4,106
| – | – |
|
732
Conagra Brands
CAG
$7.23B
| $226K | ﹤0.01% |
12,368
-42,257
| -77% | -$810K |
|
733
A.O. Smith
AOS
$8.7B
| $222K | ﹤0.01% |
3,025
-160
| -5% | -$11.4K |
|
734
Lamb Weston
LW
$7.19B
| $220K | ﹤0.01% |
+3,793
| New | +$207K |
|
735
Itaú Unibanco
ITUB
$87.5B
| $220K | ﹤0.01% |
30,900
-31,415
| -50% | -$208K |
|
|
AAT
736
American Assets Trust
AAT
$1.4B
| $212K | ﹤0.01% |
10,429
| – | – |
|
737
LKQ Corp
LKQ
$6.29B
| $209K | ﹤0.01% |
6,844
-25,111
| -79% | -$825K |
|
738
Trex
TREX
$5.01B
| $207K | ﹤0.01% |
4,009
-13,176
| -77% | -$802K |
|
739
Petrobras
PBR
$116B
| $203K | ﹤0.01% |
16,000
| – | – |
|
|
HPP
740
Hudson Pacific Properties
HPP
$779M
| $199K | ﹤0.01% |
10,289
| – | – |
|
741
Cellebrite
CLBT
$3.99B
| $192K | ﹤0.01% |
+10,366
| New | +$163K |
|
742
Infosys
INFY
$50.7B
| $190K | ﹤0.01% |
+11,700
| New | +$201K |
|
|
AIV
743
Aimco
AIV
$383M
| $184K | ﹤0.01% |
23,200
| – | – |
|
|
PDM
744
Piedmont Realty Trust
PDM
$1.19B
| $179K | ﹤0.01% |
19,902
| – | – |
|
|
DHC
745
Diversified Healthcare Trust
DHC
$2.14B
| $178K | ﹤0.01% |
40,340
| – | – |
|
|
SAFE
746
Safehold
SAFE
$1.15B
| $164K | ﹤0.01% |
10,598
| – | – |
|
|
WSR
747
DELISTED
Whitestone REIT
WSR
| $148K | ﹤0.01% |
12,068
| – | – |
|
|
GOOD
748
Gladstone Commercial Corp
GOOD
$627M
| $145K | ﹤0.01% |
11,800
| – | – |
|
|
BDN
749
Brandywine Realty Trust
BDN
$554M
| $144K | ﹤0.01% |
34,607
| – | – |
|
|
VNET
750
VNET Group
VNET
$2.09B
| $123K | ﹤0.01% |
11,927
-1,052
| -8% | -$8.86K |
|
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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.