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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
TJX icon
101
TJX Companies
TJX
$178B
$18.6M 0.19%
153,115
+6,987
+5% +$848K
UBER icon
102
Uber
UBER
$153B
$18.3M 0.19%
251,817
+6,137
+2% +$442K
ANET icon
103
Arista Networks
ANET
$238B
$18.3M 0.19%
235,790
+15,606
+7% +$1.58M
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$18M 0.18%
198,722
-6,350
-3% -$575K
SPG icon
105
Simon Property Group
SPG
$72.3B
$17.9M 0.18%
107,907
+2,464
+2% +$431K
BLK icon
106
Blackrock
BLK
$176B
$17.9M 0.18%
18,874
+270
+1% +$265K
ARES icon
107
Ares Management
ARES
$30.9B
$17.6M 0.18%
120,367
-47,094
-28% -$8.14M
C icon
108
Citigroup
C
$226B
$17.6M 0.18%
248,286
+2,907
+1% +$222K
CMCSA icon
109
Comcast
CMCSA
$90B
$17.2M 0.17%
465,025
-16,154
-3% -$583K
ADP icon
110
Automatic Data Processing
ADP
$108B
$17.1M 0.17%
56,074
+2,437
+5% +$735K
APH icon
111
Amphenol
APH
$209B
$17.1M 0.17%
260,949
+24,397
+10% +$1.66M
PH icon
112
Parker-Hannifin
PH
$135B
$16.9M 0.17%
27,797
+1,236
+5% +$808K
DHR icon
113
Danaher
DHR
$144B
$16.9M 0.17%
82,277
+1,097
+1% +$240K
O icon
114
Realty Income
O
$59.1B
$16.9M 0.17%
290,621
+12,699
+5% +$703K
LOW icon
115
Lowe's Companies
LOW
$125B
$16.8M 0.17%
72,166
+968
+1% +$238K
TW icon
116
Tradeweb Markets
TW
$21.6B
$16.8M 0.17%
112,882
+900
+0.8% +$120K
SCHW
117
Charles Schwab
SCHW
$187B
$16.7M 0.17%
213,323
+18,999
+10% +$1.49M
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$16.5M 0.17%
271,102
+12,618
+5% +$735K
PSA icon
119
Public Storage
PSA
$61.3B
$16.4M 0.17%
54,763
+1,034
+2% +$309K
ZTS icon
120
Zoetis
ZTS
$30B
$16.3M 0.17%
98,947
+1,960
+2% +$326K
DE icon
121
Deere & Co
DE
$168B
$16.2M 0.17%
34,573
+163
+0.5% +$76.3K
ECL icon
122
Ecolab
ECL
$79.9B
$16.1M 0.16%
63,460
+856
+1% +$216K
EOG icon
123
EOG Resources
EOG
$70.7B
$16M 0.16%
125,101
+5,989
+5% +$771K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$15.9M 0.16%
295,155
-23,151
-7% -$1.25M
INTC icon
125
Intel
INTC
$513B
$15.8M 0.16%
694,716
-2,252
-0.3% -$49.3K
3 4
5
6 7

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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.