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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
AHRT
751
AH Realty Trust
AHRT
$521M
$109K ﹤0.01%
15,799
– –
SVC
752
Service Properties Trust
SVC
$1.1B
$90.4K ﹤0.01%
7,564
– –
VNET
753
VNET Group
VNET
$2B
$89.6K ﹤0.01%
+12,979
New +$77.7K
CLDT
754
Chatham Lodging
CLDT
$602M
$89.4K ﹤0.01%
12,827
– –
XRN
755
Chiron Real Estate Inc
XRN
$473M
$87.6K ﹤0.01%
2,528
– –
MOMO
756
Hello Group
MOMO
$860M
$84.7K ﹤0.01%
+10,030
New +$65.6K
CLVT icon
757
Clarivate
CLVT
$1.22B
$78K ﹤0.01%
18,142
-22,111
-55% -$89.1K
BBD icon
758
Banco Bradesco
BBD
$37.5B
$44.8K ﹤0.01%
+14,500
New +$38.1K
FSP
759
Franklin Street Properties
FSP
$47.8M
$24.8K ﹤0.01%
15,115
– –
ALB icon
760
Albemarle
ALB
$14.9B
– –
-14,483
Closed -$1.04M
ALLY icon
761
Ally Financial
ALLY
$13.3B
– –
-20,648
Closed -$753K
BIO icon
762
Bio-Rad Laboratories Class A
BIO
$9.22B
– –
-1,764
Closed -$430K
CCOI icon
763
Cogent Communications
CCOI
$485M
– –
-5,829
Closed -$357K
CRL icon
764
Charles River Laboratories
CRL
$12.6B
– –
-1,343
Closed -$202K
DAR icon
765
Darling Ingredients
DAR
$9.42B
– –
-11,757
Closed -$367K
DFS
766
DELISTED
Discover Financial Services
DFS
– –
-38,125
Closed -$6.51M
EXAS
767
DELISTED
Exact Sciences
EXAS
– –
-13,913
Closed -$602K
FBIN icon
768
Fortune Brands Innovations
FBIN
$6.11B
– –
-10,879
Closed -$662K
FSLY icon
769
Fastly Inc
FSLY
$3.86B
– –
-17,852
Closed -$113K
GLBE icon
770
Global E Online
GLBE
$7.09B
– –
-10,467
Closed -$373K
GLD icon
771
SPDR Gold Trust
GLD
$140B
– –
-1,657
Closed -$477K
GXO icon
772
GXO Logistics
GXO
$5.51B
– –
-17,888
Closed -$699K
MANH icon
773
Manhattan Associates
MANH
$11.2B
– –
-6,480
Closed -$1.12M
MGM icon
774
MGM Resorts International
MGM
$11.2B
– –
-28,312
Closed -$839K
OVV icon
775
Ovintiv
OVV
$16.4B
– –
-23,565
Closed -$1.01M
28 29 30
31
32

Similar funds

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.