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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
Cap. Flow
+$379M
Cap. Flow %
3.86%
Top 10 Hldgs %
26.67%
Holding
790
New
12
Increased
545
Reduced
140
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.7M
2
NVDA icon
NVIDIA
NVDA
+$18.3M
3
AAPL icon
Apple
AAPL
+$15.5M
4
AMZN icon
Amazon
AMZN
+$14.3M
5
AVGO icon
Broadcom
AVGO
+$10.3M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.31M
2
ARES icon
Ares Management
ARES
+$8.14M
3
ADBE icon
Adobe
ADBE
+$7.37M
4
MRK icon
Merck
MRK
+$6.89M
5
TXN icon
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
CRL icon
751
Charles River Laboratories
CRL
$12.8B
$202K ﹤0.01%
1,343
-4,608
-77% -$773K
SAFE
752
Safehold
SAFE
$1.15B
$198K ﹤0.01%
10,598
– –
PGRE
753
DELISTED
Paramount Group
PGRE
$195K ﹤0.01%
45,423
– –
GOOD
754
Gladstone Commercial Corp
GOOD
$627M
$177K ﹤0.01%
11,800
– –
WSR
755
DELISTED
Whitestone REIT
WSR
$176K ﹤0.01%
12,068
– –
AES icon
756
AES
AES
$10.5B
$174K ﹤0.01%
13,986
-56,020
-80% -$648K
DEA
757
Easterly Government Properties
DEA
$1.18B
$169K ﹤0.01%
6,370
– –
CLVT icon
758
Clarivate
CLVT
$1.16B
$158K ﹤0.01%
40,253
+2,858
+8% +$13.5K
BDN
759
Brandywine Realty Trust
BDN
$554M
$154K ﹤0.01%
34,607
– –
PDM
760
Piedmont Realty Trust
PDM
$1.19B
$147K ﹤0.01%
19,902
– –
PARA
761
DELISTED
Paramount Global Class B
PARA
$147K ﹤0.01%
12,259
+907
+8% +$10.1K
INN
762
Summit Hotel Properties
INN
$700M
$120K ﹤0.01%
22,221
+8,123
+58% +$51.6K
AHRT
763
AH Realty Trust
AHRT
$517M
$119K ﹤0.01%
15,799
– –
FSLY icon
764
Fastly Inc
FSLY
$3.66B
$113K ﹤0.01%
17,852
+1,975
+12% +$16.5K
XRN
765
Chiron Real Estate Inc
XRN
$477M
$111K ﹤0.01%
2,528
– –
SVC
766
Service Properties Trust
SVC
$1.07B
$98.7K ﹤0.01%
7,564
– –
DHC
767
Diversified Healthcare Trust
DHC
$2.14B
$96.8K ﹤0.01%
40,340
– –
CLDT
768
Chatham Lodging
CLDT
$586M
$91.5K ﹤0.01%
12,827
– –
HPP
769
Hudson Pacific Properties
HPP
$779M
$51K ﹤0.01%
2,470
– –
EQC
770
DELISTED
Equity Commonwealth
EQC
$36.8K ﹤0.01%
22,874
– –
FSP
771
Franklin Street Properties
FSP
$46.8M
$26.9K ﹤0.01%
15,115
– –
APA icon
772
APA Corp
APA
$13.2B
– –
-35,854
Closed -$828K
CE icon
773
Celanese
CE
$4.82B
– –
-11,143
Closed -$771K
DINO icon
774
HF Sinclair
DINO
$14.5B
– –
-11,135
Closed -$390K
ENPH icon
775
Enphase Energy
ENPH
$5.53B
– –
-13,403
Closed -$921K
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 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.