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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
TMO icon
101
Thermo Fisher Scientific
TMO
$214B
$20.7M 0.19%
51,095
-6,234
-11% -$2.61M
BLK icon
102
Blackrock
BLK
$176B
$20.7M 0.19%
19,717
+843
+4% +$797K
FISV
103
Fiserv Inc
FISV
$28.9B
$20.5M 0.18%
118,700
+1,212
+1% +$220K
SCHW
104
Charles Schwab
SCHW
$188B
$20.5M 0.18%
224,140
+10,817
+5% +$906K
GEV icon
105
GE Vernova
GEV
$271B
$19.8M 0.18%
37,362
+5,033
+16% +$2.1M
PFE icon
106
Pfizer
PFE
$147B
$19.6M 0.18%
808,995
+27,043
+3% +$631K
PH icon
107
Parker-Hannifin
PH
$126B
$19.4M 0.18%
27,822
+25
+0.1% +$15.8K
MDLZ icon
108
Mondelez International
MDLZ
$79.9B
$19.4M 0.18%
287,986
+99,692
+53% +$6.65M
AMAT icon
109
Applied Materials
AMAT
$424B
$19.4M 0.17%
105,707
+4,345
+4% +$688K
ECL icon
110
Ecolab
ECL
$80.3B
$19.3M 0.17%
71,722
+8,262
+13% +$2.1M
COF icon
111
Capital One
COF
$136B
$19M 0.17%
89,353
+39,894
+81% +$7.44M
GILD icon
112
Gilead Sciences
GILD
$164B
$19M 0.17%
171,348
+3,730
+2% +$397K
UNP icon
113
Union Pacific
UNP
$176B
$18.9M 0.17%
82,039
+2,704
+3% +$600K
DE icon
114
Deere & Co
DE
$165B
$18.3M 0.16%
35,978
+1,405
+4% +$688K
INTC icon
115
Intel
INTC
$510B
$18.2M 0.16%
812,908
+118,192
+17% +$2.45M
MU icon
116
Micron Technology
MU
$1.01T
$18.1M 0.16%
146,968
+6,164
+4% +$576K
PANW icon
117
Palo Alto Networks
PANW
$296B
$18M 0.16%
87,893
+9,883
+13% +$1.84M
ADP icon
118
Automatic Data Processing
ADP
$107B
$17.8M 0.16%
57,736
+1,662
+3% +$510K
SPG icon
119
Simon Property Group
SPG
$72.9B
$17.8M 0.16%
110,531
+2,624
+2% +$415K
O icon
120
Realty Income
O
$58.5B
$17.7M 0.16%
307,919
+17,298
+6% +$978K
PWR icon
121
Quanta Services
PWR
$103B
$17.7M 0.16%
46,816
+6,225
+15% +$2M
CTAS icon
122
Cintas
CTAS
$80.6B
$17.5M 0.16%
78,300
+1,802
+2% +$388K
CMCSA icon
123
Comcast
CMCSA
$87.8B
$17.4M 0.16%
486,647
+21,622
+5% +$748K
ADI icon
124
Analog Devices
ADI
$184B
$17.1M 0.15%
71,858
+2,802
+4% +$583K
DHR icon
125
Danaher
DHR
$140B
$16.9M 0.15%
85,472
+3,195
+4% +$620K
3 4
5
6 7

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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
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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
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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.