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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
-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
(+0.2%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
790
New
12
Increased
545
Reduced
140
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.7M |
| 2 |
NVIDIA
NVDA
|
+$18.3M |
| 3 |
Apple
AAPL
|
+$15.5M |
| 4 |
Amazon
AMZN
|
+$14.3M |
| 5 |
Broadcom
AVGO
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$8.31M |
| 2 |
Ares Management
ARES
|
+$8.14M |
| 3 |
Adobe
ADBE
|
+$7.37M |
| 4 |
Merck
MRK
|
+$6.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Booz Allen Hamilton
BAH
$9.15B
| $11.8M | 0.12% |
113,084
+1,170
| +1% | +$141K |
|
152
Colgate-Palmolive
CL
$74.4B
| $11.8M | 0.12% |
125,494
+7,057
| +6% | +$632K |
|
153
Blackstone
BX
$110B
| $11.7M | 0.12% |
83,520
+1,586
| +2% | +$257K |
|
154
Lockheed Martin
LMT
$136B
| $11.6M | 0.12% |
26,051
+1,310
| +5% | +$603K |
|
155
O'Reilly Automotive
ORLY
$76.3B
| $11.3M | 0.12% |
118,770
+1,815
| +2% | +$158K |
|
156
CVS Health
CVS
$122B
| $11.3M | 0.12% |
167,388
+10,039
| +6% | +$601K |
|
157
United Parcel Service
UPS
$88.9B
| $11.3M | 0.11% |
102,472
-254
| -0.2% | -$30.4K |
|
158
Aon
AON
$76B
| $11.2M | 0.11% |
28,022
+1,489
| +6% | +$571K |
|
159
McKesson
MCK
$101B
| $11.1M | 0.11% |
16,530
+174
| +1% | +$108K |
|
160
Lam Research
LRCX
$390B
| $11.1M | 0.11% |
152,329
+7,484
| +5% | +$589K |
|
161
VICI Properties
VICI
$29.4B
| $11M | 0.11% |
337,917
+6,576
| +2% | +$203K |
|
162
Regeneron Pharmaceuticals
REGN
$80.8B
| $11M | 0.11% |
17,341
-2,531
| -13% | -$1.74M |
|
163
Watsco Inc
WSO
$13.6B
| $11M | 0.11% |
21,630
+18,434
| +577% | +$9.09M |
|
164
Motorola Solutions
MSI
$77.4B
| $10.9M | 0.11% |
24,901
+3,792
| +18% | +$1.69M |
|
165
Strategy Inc
MSTR
$38.4B
| $10.6M | 0.11% |
36,793
+9,506
| +35% | +$3.02M |
|
166
MSCI
MSCI
$40.9B
| $10.6M | 0.11% |
18,711
+1,103
| +6% | +$641K |
|
167
Extra Space Storage
EXR
$31.6B
| $10.5M | 0.11% |
70,700
+3,504
| +5% | +$531K |
|
168
AvalonBay Communities
AVB
$26.8B
| $10.4M | 0.11% |
48,476
+2,243
| +5% | +$487K |
|
169
Arthur J. Gallagher & Co
AJG
$63.6B
| $10.3M | 0.11% |
29,951
+1,896
| +7% | +$599K |
|
170
Quanta Services
PWR
$101B
| $10.3M | 0.11% |
40,591
+9,354
| +30% | +$2.7M |
|
171
Constellation Energy
CEG
$95.6B
| $10.2M | 0.1% |
50,811
-3,358
| -6% | -$900K |
|
172
PNC Financial Services
PNC
$101B
| $9.95M | 0.1% |
56,613
+3,100
| +6% | +$585K |
|
173
Darden Restaurants
DRI
$24.4B
| $9.9M | 0.1% |
47,657
+35,708
| +299% | +$6.89M |
|
174
GE Vernova
GEV
$264B
| $9.87M | 0.1% |
32,329
+1,991
| +7% | +$694K |
|
175
US Bancorp
USB
$99.6B
| $9.84M | 0.1% |
233,157
+15,743
| +7% | +$726K |
|
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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.