We are live on ! Find out more
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
CTAS icon
126
Cintas
CTAS
$81.3B
$15.7M 0.16%
76,498
+1,510
+2% +$301K
CB icon
127
Chubb
CB
$135B
$15.7M 0.16%
52,035
+628
+1% +$175K
BNY
128
Bank of New York Mellon
BNY
$107B
$15.4M 0.16%
183,602
+100,810
+122% +$8.47M
MDT icon
129
Medtronic
MDT
$112B
$15M 0.15%
166,963
+2,387
+1% +$214K
MO icon
130
Altria Group
MO
$114B
$14.8M 0.15%
246,700
+10,931
+5% +$597K
ABNB icon
131
Airbnb
ABNB
$107B
$14.7M 0.15%
123,413
+31
+0% +$4.15K
AMAT icon
132
Applied Materials
AMAT
$428B
$14.7M 0.15%
101,362
+991
+1% +$167K
KSA icon
133
iShares MSCI Saudi Arabia ETF
KSA
$621M
$14.6M 0.15%
351,837
+23,602
+7% +$978K
SO icon
134
Southern Company
SO
$107B
$14.2M 0.15%
154,828
+6,076
+4% +$526K
SBUX icon
135
Starbucks
SBUX
$120B
$13.9M 0.14%
142,210
+7,620
+6% +$788K
ADI icon
136
Analog Devices
ADI
$190B
$13.9M 0.14%
69,056
-23,333
-25% -$5.04M
WM icon
137
Waste Management
WM
$91B
$13.8M 0.14%
59,454
+2,554
+4% +$566K
CME icon
138
CME Group
CME
$94.8B
$13.6M 0.14%
51,320
-3,158
-6% -$779K
PANW icon
139
Palo Alto Networks
PANW
$297B
$13.3M 0.14%
78,010
+3,824
+5% +$707K
DUK icon
140
Duke Energy
DUK
$97.3B
$13.1M 0.13%
107,675
+5,391
+5% +$615K
ELV icon
141
Elevance Health
ELV
$85.5B
$13.1M 0.13%
30,055
+476
+2% +$191K
AMT icon
142
American Tower
AMT
$80.4B
$13.1M 0.13%
60,017
+875
+1% +$172K
AWK icon
143
American Water Works
AWK
$26.9B
$12.8M 0.13%
86,782
+580
+0.7% +$76.4K
MDLZ icon
144
Mondelez International
MDLZ
$79.9B
$12.8M 0.13%
188,294
+8,015
+4% +$494K
MU icon
145
Micron Technology
MU
$991B
$12.2M 0.12%
140,804
+7,478
+6% +$718K
CI icon
146
Cigna
CI
$74.6B
$12.1M 0.12%
36,869
+1,751
+5% +$528K
WDAY icon
147
Workday
WDAY
$44.4B
$12M 0.12%
51,386
-349
-0.7% -$89.1K
TDG icon
148
TransDigm Group
TDG
$67.7B
$12M 0.12%
8,653
+380
+5% +$507K
ICE icon
149
Intercontinental Exchange
ICE
$84.4B
$11.9M 0.12%
69,143
+4,107
+6% +$673K
KLAC icon
150
KLA
KLAC
$259B
$11.9M 0.12%
174,550
+7,390
+4% +$532K
4 5
6
7 8

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 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.