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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
EOG icon
151
EOG Resources
EOG
$71.5B
$13.6M 0.12%
114,089
-11,012
-9% -$1.26M
ICE icon
152
Intercontinental Exchange
ICE
$84.1B
$13.4M 0.12%
73,115
+3,972
+6% +$682K
BMY icon
153
Bristol-Myers Squibb
BMY
$130B
$13.4M 0.12%
289,500
+18,398
+7% +$903K
BX icon
154
Blackstone
BX
$109B
$13.3M 0.12%
89,054
+5,534
+7% +$760K
DUK icon
155
Duke Energy
DUK
$96.2B
$13.3M 0.12%
112,340
+4,665
+4% +$550K
TDG icon
156
TransDigm Group
TDG
$70.2B
$13.2M 0.12%
8,680
+27
+0.3% +$37.9K
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$13M 0.12%
217,379
-77,776
-26% -$4.34M
MCK icon
158
McKesson
MCK
$103B
$12.7M 0.11%
17,292
+762
+5% +$538K
SNOW icon
159
Snowflake
SNOW
$110B
$12.7M 0.11%
56,545
+2,431
+4% +$440K
ELV icon
160
Elevance Health
ELV
$84.8B
$12.5M 0.11%
32,056
+2,001
+7% +$805K
CI icon
161
Cigna
CI
$71.5B
$12.5M 0.11%
37,686
+817
+2% +$263K
WDAY icon
162
Workday
WDAY
$42.1B
$12.3M 0.11%
51,430
+44
+0.1% +$10.7K
IBKR icon
163
Interactive Brokers
IBKR
$39.5B
$12.3M 0.11%
222,526
-3,062
-1% -$145K
LMT icon
164
Lockheed Martin
LMT
$133B
$12.2M 0.11%
26,391
+340
+1% +$159K
MELI icon
165
Mercado Libre
MELI
$97.5B
$12.1M 0.11%
4,630
+155
+3% +$362K
HWM icon
166
Howmet Aerospace
HWM
$117B
$12M 0.11%
64,436
+2,717
+4% +$418K
CVS icon
167
CVS Health
CVS
$126B
$11.7M 0.11%
169,127
+1,739
+1% +$114K
VICI icon
168
VICI Properties
VICI
$29.1B
$11.4M 0.1%
348,535
+10,618
+3% +$338K
DRI icon
169
Darden Restaurants
DRI
$23.9B
$11.2M 0.1%
51,376
+3,719
+8% +$772K
ORLY icon
170
O'Reilly Automotive
ORLY
$76.3B
$11.2M 0.1%
124,146
+5,376
+5% +$490K
DASH icon
171
DoorDash
DASH
$90.3B
$11.1M 0.1%
44,880
+3,058
+7% +$613K
AJG icon
172
Arthur J. Gallagher & Co
AJG
$64.3B
$11.1M 0.1%
34,548
+4,597
+15% +$1.52M
IDXX icon
173
Idexx Laboratories
IDXX
$46.1B
$11.1M 0.1%
20,613
-92
-0.4% -$44K
RCL icon
174
Royal Caribbean
RCL
$87.6B
$11M 0.1%
35,035
-916
-3% -$218K
MSI icon
175
Motorola Solutions
MSI
$72.7B
$10.9M 0.1%
25,957
+1,056
+4% +$442K
5 6
7
8 9

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IFP
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BBVA
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SSA
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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.