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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
(+0.2%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
790
New
12
Increased
545
Reduced
140
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.7M |
| 2 |
NVIDIA
NVDA
|
+$18.3M |
| 3 |
Apple
AAPL
|
+$15.5M |
| 4 |
Amazon
AMZN
|
+$14.3M |
| 5 |
Broadcom
AVGO
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$8.31M |
| 2 |
Ares Management
ARES
|
+$8.14M |
| 3 |
Adobe
ADBE
|
+$7.37M |
| 4 |
Merck
MRK
|
+$6.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-3,747
| Closed | -$708K |
|
777
Henry Schein
HSIC
$9.82B
| – | – |
-13,491
| Closed | -$934K |
|
778
Infosys
INFY
$50.7B
| – | – |
-15,000
| Closed | -$329K |
|
779
Knight Transportation
KNX
$11.4B
| – | – |
-13,361
| Closed | -$709K |
|
780
Lamb Weston
LW
$7.19B
| – | – |
-13,721
| Closed | -$917K |
|
781
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-3,637
| Closed | -$822K |
|
782
The Mosaic Company
MOS
$7.33B
| – | – |
-32,516
| Closed | -$799K |
|
783
Match Group
MTCH
$8.55B
| – | – |
-30,187
| Closed | -$987K |
|
784
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-8,697
| Closed | -$224K |
|
785
Qorvo
QRVO
$8.74B
| – | – |
-8,079
| Closed | -$565K |
|
786
StoneCo
STNE
$2.58B
| – | – |
-11,104
| Closed | -$88.5K |
|
787
Teleflex
TFX
$5.98B
| – | – |
-4,991
| Closed | -$888K |
|
788
Toro Company
TTC
$9.49B
| – | – |
-8,374
| Closed | -$671K |
|
|
AZPN
789
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-2,420
| Closed | -$604K |
|
|
ROIC
790
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-22,092
| Closed | -$384K |
|
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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.