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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
SPGI icon
76
S&P Global
SPGI
$120B
$31.2M 0.25%
64,187
+7,086
+12% +$3.79M
TT icon
77
Trane Technologies
TT
$106B
$30.9M 0.25%
73,298
+13,442
+22% +$5.74M
IAU icon
78
iShares Gold Trust
IAU
$67.5B
$30.8M 0.25%
422,824
-9,344
-2% -$610K
LIN icon
79
Linde
LIN
$226B
$30.6M 0.25%
64,428
+2,100
+3% +$994K
RTX icon
80
RTX Corp
RTX
$301B
$28.5M 0.23%
170,278
+5,639
+3% +$875K
NKE icon
81
Nike
NKE
$61.9B
$28.3M 0.23%
405,545
+8,223
+2% +$613K
T icon
82
AT&T
T
$163B
$28.3M 0.23%
1,000,753
+34,523
+4% +$980K
SYK icon
83
Stryker
SYK
$130B
$28.1M 0.23%
75,918
+11,930
+19% +$4.61M
INTC icon
84
Intel
INTC
$513B
$28M 0.23%
835,855
+22,947
+3% +$556K
UBER icon
85
Uber
UBER
$153B
$28M 0.23%
286,194
+19,668
+7% +$1.84M
MS icon
86
Morgan Stanley
MS
$340B
$27.4M 0.22%
172,114
+382
+0.2% +$56.4K
SNPS icon
87
Synopsys
SNPS
$79.7B
$27.3M 0.22%
55,416
+10,926
+25% +$6.18M
PH icon
88
Parker-Hannifin
PH
$135B
$26.3M 0.21%
34,744
+6,922
+25% +$5.11M
C icon
89
Citigroup
C
$226B
$26.3M 0.21%
258,662
+732
+0.3% +$69.5K
PEP icon
90
PepsiCo
PEP
$190B
$26.2M 0.21%
186,427
-9,953
-5% -$1.42M
SPOT icon
91
Spotify
SPOT
$100B
$26.1M 0.21%
37,413
+5,984
+19% +$4.18M
BNY
92
Bank of New York Mellon
BNY
$107B
$25.8M 0.21%
236,354
-19
-0% -$1.94K
DLR icon
93
Digital Realty Trust
DLR
$71.7B
$25.5M 0.21%
147,253
+4,865
+3% +$832K
TMO icon
94
Thermo Fisher Scientific
TMO
$220B
$25M 0.2%
51,573
+478
+0.9% +$222K
MU icon
95
Micron Technology
MU
$991B
$25M 0.2%
149,377
+2,409
+2% +$308K
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$23.6M 0.19%
248,382
-77,365
-24% -$7.24M
ECL icon
97
Ecolab
ECL
$79.9B
$23.5M 0.19%
85,950
+14,228
+20% +$3.86M
BLK icon
98
Blackrock
BLK
$176B
$23.4M 0.19%
20,061
+344
+2% +$385K
GEV icon
99
GE Vernova
GEV
$264B
$23.1M 0.19%
37,633
+271
+0.7% +$164K
PWR icon
100
Quanta Services
PWR
$101B
$22.9M 0.19%
55,176
+8,360
+18% +$3.25M
2 3
4
5 6

Similar funds

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.