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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
AMD icon
76
Advanced Micro Devices
AMD
$789B
$25.9M 0.26%
251,900
+17,032
+7% +$1.89M
ETN icon
77
Eaton
ETN
$174B
$24.8M 0.25%
91,269
+1,582
+2% +$493K
REET icon
78
iShares Global REIT ETF
REET
$5.11B
$24.7M 0.25%
1,016,662
+61,255
+6% +$1.49M
NKE icon
79
Nike
NKE
$61.9B
$24.1M 0.25%
380,356
+12,814
+3% +$943K
SYK icon
80
Stryker
SYK
$130B
$23.3M 0.24%
62,611
+1,217
+2% +$463K
ADBE icon
81
Adobe
ADBE
$105B
$22.7M 0.23%
59,119
-17,192
-23% -$7.37M
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$126B
$22.5M 0.23%
46,364
+695
+2% +$324K
TXN icon
83
Texas Instruments
TXN
$261B
$22.1M 0.23%
122,855
-31,407
-20% -$5.88M
PGR icon
84
Progressive
PGR
$125B
$22M 0.22%
77,813
+2,875
+4% +$752K
PLTR icon
85
Palantir
PLTR
$413B
$22M 0.22%
260,634
+13,049
+5% +$1.15M
FTNT icon
86
Fortinet
FTNT
$117B
$21.5M 0.22%
223,609
+5,228
+2% +$530K
RTX icon
87
RTX Corp
RTX
$301B
$20.9M 0.21%
157,853
+9,569
+6% +$1.21M
TT icon
88
Trane Technologies
TT
$106B
$20.9M 0.21%
61,921
+1,785
+3% +$645K
RAYJ
89
DELISTED
Rayliant SMDAM Japan Equity ETF
RAYJ
$20.4M 0.21%
750,000
– –
DLR icon
90
Digital Realty Trust
DLR
$71.7B
$20.1M 0.21%
140,347
+12,289
+10% +$2M
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$19.9M 0.2%
440,280
+136,542
+45% +$6.15M
CRWD icon
92
CrowdStrike
CRWD
$218B
$19.9M 0.2%
225,752
+15,572
+7% +$1.48M
PFE icon
93
Pfizer
PFE
$153B
$19.8M 0.2%
781,952
+25,552
+3% +$669K
TMUS icon
94
T-Mobile US
TMUS
$190B
$19.8M 0.2%
74,055
+2,672
+4% +$659K
BSX icon
95
Boston Scientific
BSX
$71.5B
$19.6M 0.2%
194,569
+6,855
+4% +$690K
MS icon
96
Morgan Stanley
MS
$340B
$19.3M 0.2%
165,832
+5,064
+3% +$653K
SNPS icon
97
Synopsys
SNPS
$79.7B
$19.3M 0.2%
44,925
+1,834
+4% +$891K
COP icon
98
ConocoPhillips
COP
$141B
$18.9M 0.19%
179,751
+19,589
+12% +$1.95M
GILD icon
99
Gilead Sciences
GILD
$165B
$18.8M 0.19%
167,618
+7,925
+5% +$818K
UNP icon
100
Union Pacific
UNP
$174B
$18.7M 0.19%
79,335
+2,843
+4% +$684K
2 3
4
5 6

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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.