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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
(+13%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
786
New
15
Increased
455
Reduced
180
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$51M |
| 2 |
Microsoft
MSFT
|
+$22.8M |
| 3 |
Apple
AAPL
|
+$18.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$15.7M |
| 5 |
NVIDIA
NVDA
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI World ETF
URTH
|
+$23.7M |
| 2 |
RAYJ
Rayliant SMDAM Japan Equity ETF
RAYJ
|
+$21.1M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$16.2M |
| 4 |
Booz Allen Hamilton
BAH
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Roku
ROKU
$21.8B
| – | – |
-10,166
| Closed | -$716K |
|
777
SEI Investments
SEIC
$12.6B
| – | – |
-12,553
| Closed | -$974K |
|
778
Teradata
TDC
$2.47B
| – | – |
-12,986
| Closed | -$292K |
|
779
iShares MSCI Kokusai Fund
TOK
$255M
| – | – |
-43,257
| Closed | -$4.93M |
|
780
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-4,316
| Closed | -$391K |
|
781
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| – | – |
-9,412
| Closed | -$381K |
|
782
Westlake Corp
WLK
$10.1B
| – | – |
-4,512
| Closed | -$451K |
|
783
WillScot Mobile Mini Holdings
WSC
$4.81B
| – | – |
-29,688
| Closed | -$825K |
|
784
Wynn Resorts
WYNN
$10.5B
| – | – |
-9,803
| Closed | -$819K |
|
785
Yeti Holdings
YETI
$3.98B
| – | – |
-17,627
| Closed | -$583K |
|
|
EQC
786
DELISTED
Equity Commonwealth
EQC
| – | – |
-22,874
| Closed | -$36.8K |
|
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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.