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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
LOW icon
126
Lowe's Companies
LOW
$125B
$19.2M 0.16%
76,316
+814
+1% +$200K
AWK icon
127
American Water Works
AWK
$26.9B
$19M 0.15%
136,504
+32,834
+32% +$4.64M
MRSH
128
Marsh
MRSH
$91.5B
$18.5M 0.15%
91,586
-19,415
-17% -$3.99M
FISV
129
Fiserv Inc
FISV
$27.9B
$18.4M 0.15%
143,058
+24,358
+21% +$3.49M
PANW icon
130
Palo Alto Networks
PANW
$297B
$18.3M 0.15%
89,981
+2,088
+2% +$400K
TMUS icon
131
T-Mobile US
TMUS
$190B
$18.3M 0.15%
76,324
+7,125
+10% +$1.72M
MDLZ icon
132
Mondelez International
MDLZ
$79.9B
$18M 0.15%
288,444
+458
+0.2% +$29.5K
ADI icon
133
Analog Devices
ADI
$190B
$17.8M 0.14%
72,391
+533
+0.7% +$128K
DHR icon
134
Danaher
DHR
$144B
$17.6M 0.14%
88,853
+3,381
+4% +$673K
ARES icon
135
Ares Management
ARES
$30.9B
$17.6M 0.14%
109,891
+21,307
+24% +$3.84M
IDXX icon
136
Idexx Laboratories
IDXX
$46.2B
$17.5M 0.14%
27,445
+6,832
+33% +$4.15M
ABNB icon
137
Airbnb
ABNB
$107B
$17.1M 0.14%
141,039
+24,951
+21% +$3.23M
ADP icon
138
Automatic Data Processing
ADP
$108B
$17.1M 0.14%
58,205
+469
+0.8% +$141K
MO icon
139
Altria Group
MO
$114B
$16.8M 0.14%
254,615
+9,658
+4% +$612K
CMCSA icon
140
Comcast
CMCSA
$90B
$16.7M 0.14%
530,228
+43,581
+9% +$1.46M
ZTS icon
141
Zoetis
ZTS
$30B
$16.6M 0.13%
113,621
+18,837
+20% +$2.85M
DE icon
142
Deere & Co
DE
$168B
$16.6M 0.13%
36,268
+290
+0.8% +$143K
PSA icon
143
Public Storage
PSA
$61.3B
$16.6M 0.13%
57,315
+666
+1% +$191K
TKO icon
144
TKO Group
TKO
$13.6B
$16.5M 0.13%
81,872
+32,686
+66% +$5.97M
MDT icon
145
Medtronic
MDT
$112B
$16.1M 0.13%
168,958
+2,156
+1% +$198K
TW icon
146
Tradeweb Markets
TW
$21.6B
$16M 0.13%
144,165
+32,408
+29% +$4.17M
COP icon
147
ConocoPhillips
COP
$141B
$16M 0.13%
168,896
+597
+0.4% +$56.4K
BX icon
148
Blackstone
BX
$110B
$16M 0.13%
93,428
+4,374
+5% +$749K
CME icon
149
CME Group
CME
$94.8B
$15.8M 0.13%
58,505
+5,357
+10% +$1.46M
KSA icon
150
iShares MSCI Saudi Arabia ETF
KSA
$621M
$15.7M 0.13%
386,067
+19,101
+5% +$726K
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 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.