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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
Cap. Flow
+$458M
Cap. Flow %
3.71%
Top 10 Hldgs %
30.61%
Holding
775
New
16
Increased
460
Reduced
178
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$37.1M
2
MSFT icon
Microsoft
MSFT
+$26.1M
3
REET icon
iShares Global REIT ETF
REET
+$19M
4
META icon
Meta Platforms (Facebook)
META
+$14.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$53.8M
2
BND icon
Vanguard Total Bond Market
BND
+$18.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.3M
4
ANSS
Ansys
ANSS
+$7.78M
5
EMB icon
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
INN
751
Summit Hotel Properties
INN
$700M
$122K ﹤0.01%
22,221
– –
AHRT
752
AH Realty Trust
AHRT
$517M
$111K ﹤0.01%
15,799
– –
SVC
753
Service Properties Trust
SVC
$1.07B
$102K ﹤0.01%
7,564
– –
CLDT
754
Chatham Lodging
CLDT
$586M
$86.1K ﹤0.01%
12,827
– –
MOMO
755
Hello Group
MOMO
$866M
$80.3K ﹤0.01%
10,825
+795
+8% +$6.5K
CLVT icon
756
Clarivate
CLVT
$1.16B
$68.5K ﹤0.01%
17,892
-250
-1% -$1.05K
FSP
757
Franklin Street Properties
FSP
$46.8M
$24.2K ﹤0.01%
15,115
– –
ANSS
758
DELISTED
Ansys
ANSS
– –
-22,146
Closed -$7.78M
AVTR icon
759
Avantor
AVTR
$9.19B
– –
-57,302
Closed -$771K
BBD icon
760
Banco Bradesco
BBD
$36.7B
– –
-14,500
Closed -$44.8K
CPB icon
761
Campbell Soup
CPB
$6.87B
– –
-31,278
Closed -$959K
XRN
762
Chiron Real Estate Inc
XRN
$477M
– –
-2,528
Closed -$87.6K
GTLS
763
DELISTED
Chart Industries
GTLS
– –
-3,411
Closed -$562K
HES
764
DELISTED
Hess
HES
– –
-35,226
Closed -$4.88M
JNPR
765
DELISTED
Juniper Networks
JNPR
– –
-46,088
Closed -$1.84M
KMX icon
766
CarMax
KMX
$8.26B
– –
-3,905
Closed -$262K
KOF icon
767
Coca-Cola Femsa
KOF
$23.2B
– –
-2,800
Closed -$271K
MKTX icon
768
MarketAxess Holdings
MKTX
$5.72B
– –
-1,117
Closed -$249K
MP icon
769
MP Materials
MP
$9.1B
– –
-14,322
Closed -$476K
PARA
770
DELISTED
Paramount Global Class B
PARA
– –
-12,259
Closed -$158K
QFIN icon
771
Qfin Holdings
QFIN
$1.61B
– –
-5,288
Closed -$229K
UNIT
772
Uniti Group
UNIT
$2.32B
– –
-46,029
Closed -$199K
WBA
773
DELISTED
Walgreens Boots Alliance
WBA
– –
-18,354
Closed -$211K
YUMC icon
774
Yum China
YUMC
$16.3B
– –
-17,276
Closed -$772K
RAL
775
Ralliant Corp
RAL
$7.46B
– –
-14,533
Closed -$705K
27 28 29 30
31

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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 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.