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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
Cap. Flow
+$379M
Cap. Flow %
3.86%
Top 10 Hldgs %
26.67%
Holding
790
New
12
Increased
545
Reduced
140
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.7M
2
NVDA icon
NVIDIA
NVDA
+$18.3M
3
AAPL icon
Apple
AAPL
+$15.5M
4
AMZN icon
Amazon
AMZN
+$14.3M
5
AVGO icon
Broadcom
AVGO
+$10.3M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.31M
2
ARES icon
Ares Management
ARES
+$8.14M
3
ADBE icon
Adobe
ADBE
+$7.37M
4
MRK icon
Merck
MRK
+$6.89M
5
TXN icon
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
VTR icon
176
Ventas
VTR
$47.9B
$9.74M 0.1%
141,642
+13,631
+11% +$870K
ITW icon
177
Illinois Tool Works
ITW
$84.5B
$9.36M 0.1%
37,759
+2,230
+6% +$573K
IBKR icon
178
Interactive Brokers
IBKR
$39.8B
$9.34M 0.1%
225,588
+53,040
+31% +$2.63M
MCO icon
179
Moody's
MCO
$82.7B
$9.25M 0.09%
19,856
+1,138
+6% +$548K
NOC icon
180
Northrop Grumman
NOC
$81.2B
$9.16M 0.09%
17,881
+1,034
+6% +$494K
COF icon
181
Capital One
COF
$134B
$8.87M 0.09%
49,459
+3,285
+7% +$621K
MELI icon
182
Mercado Libre
MELI
$92.3B
$8.73M 0.09%
4,475
-44
-1% -$87.3K
IDXX icon
183
Idexx Laboratories
IDXX
$46.2B
$8.7M 0.09%
20,705
+605
+3% +$263K
ROP icon
184
Roper Technologies
ROP
$39.8B
$8.69M 0.09%
14,731
+936
+7% +$525K
KMI icon
185
Kinder Morgan
KMI
$68.7B
$8.68M 0.09%
304,111
+5,068
+2% +$140K
MRVL icon
186
Marvell Technology
MRVL
$196B
$8.62M 0.09%
140,012
+19,075
+16% +$1.85M
BDX icon
187
Becton Dickinson
BDX
$48.2B
$8.61M 0.09%
37,574
+2,464
+7% +$572K
AZO icon
188
AutoZone
AZO
$51.1B
$8.54M 0.09%
2,240
+157
+8% +$542K
KKR icon
189
KKR & Co
KKR
$92.3B
$8.48M 0.09%
73,367
+1,348
+2% +$185K
HCA icon
190
HCA Healthcare
HCA
$89.5B
$8.46M 0.09%
24,496
+229
+0.9% +$73.7K
SPOT icon
191
Spotify
SPOT
$100B
$8.45M 0.09%
15,358
+291
+2% +$163K
OKE icon
192
Oneok
OKE
$54.5B
$8.44M 0.09%
85,014
+19,374
+30% +$1.92M
APD icon
193
Air Products & Chemicals
APD
$67.6B
$8.37M 0.09%
28,371
+442
+2% +$136K
CDNS icon
194
Cadence Design Systems
CDNS
$93.4B
$8.34M 0.09%
32,779
+1,932
+6% +$537K
PYPL icon
195
PayPal
PYPL
$50.5B
$8.27M 0.08%
126,816
+7,248
+6% +$565K
MAR icon
196
Marriott International
MAR
$92.3B
$8.27M 0.08%
34,727
+2,087
+6% +$567K
EQR icon
197
Equity Residential
EQR
$25.1B
$8.25M 0.08%
115,204
+2,272
+2% +$160K
IRM icon
198
Iron Mountain
IRM
$36.1B
$8.17M 0.08%
94,965
+2,395
+3% +$231K
NEM icon
199
Newmont
NEM
$119B
$8.11M 0.08%
167,969
+10,520
+7% +$462K
TFC icon
200
Truist Financial
TFC
$64B
$8.04M 0.08%
195,475
+2,174
+1% +$96.9K
6 7
8
9 10

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IFP
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BBVA
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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 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.