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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
T icon
76
AT&T
T
$158B
$28M 0.25%
966,230
+36,756
+4% +$1.01M
IAU icon
77
iShares Gold Trust
IAU
$65.9B
$26.9M 0.24%
432,168
-27,523
-6% -$1.71M
TT icon
78
Trane Technologies
TT
$106B
$26.2M 0.24%
59,856
-2,065
-3% -$815K
APH icon
79
Amphenol
APH
$212B
$26.1M 0.24%
264,111
+3,162
+1% +$259K
PEP icon
80
PepsiCo
PEP
$189B
$25.9M 0.23%
196,380
-74,558
-28% -$10M
REET icon
81
iShares Global REIT ETF
REET
$5.13B
$25.6M 0.23%
1,038,021
+21,359
+2% +$518K
SYK icon
82
Stryker
SYK
$129B
$25.3M 0.23%
63,988
+1,377
+2% +$515K
TXN icon
83
Texas Instruments
TXN
$254B
$25.2M 0.23%
121,184
-1,671
-1% -$297K
UBER icon
84
Uber
UBER
$139B
$24.9M 0.22%
266,526
+14,709
+6% +$1.21M
DLR icon
85
Digital Realty Trust
DLR
$72.1B
$24.8M 0.22%
142,388
+2,041
+1% +$334K
ANET icon
86
Arista Networks
ANET
$248B
$24.5M 0.22%
239,709
+3,919
+2% +$339K
MRSH
87
Marsh
MRSH
$91.4B
$24.3M 0.22%
111,001
+2,321
+2% +$524K
MS icon
88
Morgan Stanley
MS
$343B
$24.2M 0.22%
171,732
+5,900
+4% +$725K
SPOT icon
89
Spotify
SPOT
$99.2B
$24.1M 0.22%
31,429
+16,071
+105% +$10.3M
FTNT icon
90
Fortinet
FTNT
$120B
$24M 0.22%
227,424
+3,815
+2% +$385K
RTX icon
91
RTX Corp
RTX
$300B
$24M 0.22%
164,639
+6,786
+4% +$904K
TJX icon
92
TJX Companies
TJX
$177B
$23.6M 0.21%
190,784
+37,669
+25% +$4.78M
ADBE icon
93
Adobe
ADBE
$103B
$22.9M 0.21%
59,124
+5
+0% +$1.93K
SNPS icon
94
Synopsys
SNPS
$76.7B
$22.8M 0.21%
44,490
-435
-1% -$203K
C icon
95
Citigroup
C
$231B
$22M 0.2%
257,930
+9,644
+4% +$697K
BSX icon
96
Boston Scientific
BSX
$69.2B
$21.7M 0.2%
202,311
+7,742
+4% +$783K
BNY
97
Bank of New York Mellon
BNY
$108B
$21.5M 0.19%
236,373
+52,771
+29% +$4.48M
PGR icon
98
Progressive
PGR
$124B
$21.5M 0.19%
80,474
+2,661
+3% +$729K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$123B
$21.4M 0.19%
48,090
+1,726
+4% +$795K
WM icon
100
Waste Management
WM
$89.7B
$21.1M 0.19%
92,031
+32,577
+55% +$7.56M
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 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.