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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
DDOG icon
151
Datadog
DDOG
$83.3B
$15.6M 0.13%
109,233
+30,008
+38% +$4.13M
SO icon
152
Southern Company
SO
$107B
$15.5M 0.13%
163,270
+4,411
+3% +$412K
CB icon
153
Chubb
CB
$135B
$15.3M 0.12%
54,297
+179
+0.3% +$49.3K
MSTR icon
154
Strategy Inc
MSTR
$38.4B
$15.1M 0.12%
46,828
+8,952
+24% +$3.32M
CL icon
155
Colgate-Palmolive
CL
$74.4B
$15.1M 0.12%
188,496
+27,943
+17% +$2.38M
EOG icon
156
EOG Resources
EOG
$70.7B
$14.9M 0.12%
132,880
+18,791
+16% +$2.24M
SNOW icon
157
Snowflake
SNOW
$115B
$14.5M 0.12%
64,352
+7,807
+14% +$1.68M
HOOD icon
158
Robinhood
HOOD
$83.9B
$14.3M 0.12%
99,735
+25,151
+34% +$2.74M
DUK icon
159
Duke Energy
DUK
$97.3B
$14.2M 0.11%
114,466
+2,126
+2% +$258K
LMT icon
160
Lockheed Martin
LMT
$136B
$13.8M 0.11%
27,637
+1,246
+5% +$565K
SOFI icon
161
SoFi Technologies
SOFI
$23.7B
$13.8M 0.11%
+521,640
New +$12.4M
MCK icon
162
McKesson
MCK
$101B
$13.5M 0.11%
17,476
+184
+1% +$130K
NEM icon
163
Newmont
NEM
$119B
$13.5M 0.11%
159,702
+774
+0.5% +$54K
ORLY icon
164
O'Reilly Automotive
ORLY
$76.3B
$13.5M 0.11%
124,809
+663
+0.5% +$66.6K
BMY icon
165
Bristol-Myers Squibb
BMY
$132B
$13.4M 0.11%
296,257
+6,757
+2% +$316K
DASH icon
166
DoorDash
DASH
$93.7B
$13.3M 0.11%
49,019
+4,139
+9% +$1.04M
VLTO icon
167
Veralto
VLTO
$24B
$13.3M 0.11%
124,659
+42,973
+53% +$4.53M
TDY icon
168
Teledyne Technologies
TDY
$32B
$13.2M 0.11%
22,522
+10,321
+85% +$5.65M
CVS icon
169
CVS Health
CVS
$122B
$13.2M 0.11%
174,987
+5,860
+3% +$402K
SBUX icon
170
Starbucks
SBUX
$120B
$12.9M 0.1%
151,955
+1,605
+1% +$144K
WSO icon
171
Watsco Inc
WSO
$13.6B
$12.7M 0.1%
31,391
-74
-0.2% -$31.6K
HWM icon
172
Howmet Aerospace
HWM
$113B
$12.7M 0.1%
64,575
+139
+0.2% +$25.3K
AMT icon
173
American Tower
AMT
$80.4B
$12.6M 0.1%
65,294
+2,131
+3% +$444K
CDNS icon
174
Cadence Design Systems
CDNS
$93.4B
$12.4M 0.1%
35,429
+2,172
+7% +$747K
VICI icon
175
VICI Properties
VICI
$29.4B
$12.4M 0.1%
380,739
+32,204
+9% +$1.06M
5 6
7
8 9

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IFP
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
BGC
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SSA
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GF
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FGP
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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.