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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
LOW icon
126
Lowe's Companies
LOW
$122B
$16.8M 0.15%
75,502
+3,336
+5% +$745K
PSA icon
127
Public Storage
PSA
$61.1B
$16.6M 0.15%
56,649
+1,886
+3% +$558K
TMUS icon
128
T-Mobile US
TMUS
$193B
$16.5M 0.15%
69,199
-4,856
-7% -$1.19M
TW icon
129
Tradeweb Markets
TW
$21.6B
$16.4M 0.15%
111,757
-1,125
-1% -$157K
KLAC icon
130
KLA
KLAC
$255B
$15.8M 0.14%
176,450
+1,900
+1% +$143K
CEG icon
131
Constellation Energy
CEG
$94.7B
$15.8M 0.14%
48,800
-2,011
-4% -$532K
CB icon
132
Chubb
CB
$136B
$15.7M 0.14%
54,118
+2,083
+4% +$599K
ABNB icon
133
Airbnb
ABNB
$89.4B
$15.4M 0.14%
116,088
-7,325
-6% -$928K
ARES icon
134
Ares Management
ARES
$31.1B
$15.3M 0.14%
88,584
-31,783
-26% -$5.03M
MSTR icon
135
Strategy Inc
MSTR
$36.9B
$15.3M 0.14%
37,876
+1,083
+3% +$394K
COP icon
136
ConocoPhillips
COP
$142B
$15.1M 0.14%
168,299
-11,452
-6% -$1.03M
LRCX icon
137
Lam Research
LRCX
$387B
$15.1M 0.14%
155,078
+2,749
+2% +$218K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$14.9M 0.13%
302,086
-138,194
-31% -$6.41M
ZTS icon
139
Zoetis
ZTS
$32B
$14.8M 0.13%
94,784
-4,163
-4% -$660K
VRT icon
140
Vertiv
VRT
$108B
$14.8M 0.13%
115,080
+6,742
+6% +$656K
CME icon
141
CME Group
CME
$94.7B
$14.6M 0.13%
53,148
+1,828
+4% +$497K
CL icon
142
Colgate-Palmolive
CL
$73.9B
$14.6M 0.13%
160,553
+35,059
+28% +$3.2M
SO icon
143
Southern Company
SO
$107B
$14.6M 0.13%
158,859
+4,031
+3% +$362K
MDT icon
144
Medtronic
MDT
$110B
$14.5M 0.13%
166,802
-161
-0.1% -$13.7K
AWK icon
145
American Water Works
AWK
$26.8B
$14.4M 0.13%
103,670
+16,888
+19% +$2.42M
MO icon
146
Altria Group
MO
$113B
$14.4M 0.13%
244,957
-1,743
-0.7% -$102K
KSA icon
147
iShares MSCI Saudi Arabia ETF
KSA
$621M
$14.1M 0.13%
366,966
+15,129
+4% +$593K
AMT icon
148
American Tower
AMT
$80B
$14M 0.13%
63,163
+3,146
+5% +$679K
WSO icon
149
Watsco Inc
WSO
$13.3B
$13.9M 0.13%
31,465
+9,835
+45% +$4.56M
SBUX icon
150
Starbucks
SBUX
$120B
$13.8M 0.12%
150,350
+8,140
+6% +$705K
4 5
6
7 8

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JFG
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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 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.