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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
TXN icon
101
Texas Instruments
TXN
$261B
$22.5M 0.18%
122,408
+1,224
+1% +$239K
SPG icon
102
Simon Property Group
SPG
$72.3B
$22.5M 0.18%
119,798
+9,267
+8% +$1.6M
IBKR icon
103
Interactive Brokers
IBKR
$39.6B
$22.3M 0.18%
323,662
+101,136
+45% +$6.36M
SCHW
104
Charles Schwab
SCHW
$187B
$22M 0.18%
229,984
+5,844
+3% +$555K
LRCX icon
105
Lam Research
LRCX
$390B
$21.8M 0.18%
162,968
+7,890
+5% +$835K
CEG icon
106
Constellation Energy
CEG
$96.4B
$21.8M 0.18%
66,247
+17,447
+36% +$5.63M
AMAT icon
107
Applied Materials
AMAT
$428B
$21.8M 0.18%
106,433
+726
+0.7% +$132K
ACN icon
108
Accenture
ACN
$108B
$21.5M 0.17%
87,365
-10,729
-11% -$2.8M
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$126B
$21.5M 0.17%
54,994
+6,904
+14% +$2.89M
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$21.3M 0.17%
392,817
+90,731
+30% +$4.67M
PFE icon
111
Pfizer
PFE
$153B
$20.9M 0.17%
820,349
+11,354
+1% +$280K
ADBE icon
112
Adobe
ADBE
$105B
$20.7M 0.17%
58,669
-455
-0.8% -$163K
WM icon
113
Waste Management
WM
$91B
$20.6M 0.17%
93,140
+1,109
+1% +$250K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$20.5M 0.17%
311,552
+94,173
+43% +$5.87M
BSX icon
115
Boston Scientific
BSX
$71.5B
$20.3M 0.16%
207,756
+5,445
+3% +$564K
PGR icon
116
Progressive
PGR
$125B
$20.2M 0.16%
81,686
+1,212
+2% +$299K
VRT icon
117
Vertiv
VRT
$105B
$20.1M 0.16%
133,201
+18,121
+16% +$2.42M
O icon
118
Realty Income
O
$59.1B
$19.8M 0.16%
325,556
+17,637
+6% +$1.03M
KLAC icon
119
KLA
KLAC
$259B
$19.7M 0.16%
182,780
+6,330
+4% +$591K
FTNT icon
120
Fortinet
FTNT
$117B
$19.7M 0.16%
234,135
+6,711
+3% +$599K
MSCI icon
121
MSCI
MSCI
$40.9B
$19.7M 0.16%
34,685
+15,984
+85% +$9.04M
COF icon
122
Capital One
COF
$134B
$19.6M 0.16%
92,393
+3,040
+3% +$666K
UNP icon
123
Union Pacific
UNP
$174B
$19.6M 0.16%
82,963
+924
+1% +$208K
GILD icon
124
Gilead Sciences
GILD
$165B
$19.3M 0.16%
173,642
+2,294
+1% +$261K
CTAS icon
125
Cintas
CTAS
$81.3B
$19.3M 0.16%
93,851
+15,551
+20% +$3.32M
3 4
5
6 7

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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 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.