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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
MSCI icon
176
MSCI
MSCI
$41.6B
$10.8M 0.1%
18,701
-10
-0.1% -$5.54K
EXR icon
177
Extra Space Storage
EXR
$31.7B
$10.7M 0.1%
72,245
+1,545
+2% +$225K
USB icon
178
US Bancorp
USB
$100B
$10.6M 0.1%
235,293
+2,136
+0.9% +$89.8K
DDOG icon
179
Datadog
DDOG
$101B
$10.6M 0.1%
79,225
+2,637
+3% +$292K
UPS icon
180
United Parcel Service
UPS
$91.5B
$10.6M 0.1%
105,293
+2,821
+3% +$278K
KKR icon
181
KKR & Co
KKR
$94.9B
$10.4M 0.09%
78,319
+4,952
+7% +$580K
CDNS icon
182
Cadence Design Systems
CDNS
$92.8B
$10.2M 0.09%
33,257
+478
+1% +$139K
AVB icon
183
AvalonBay Communities
AVB
$27.1B
$10.2M 0.09%
49,878
+1,402
+3% +$287K
MCO icon
184
Moody's
MCO
$83.8B
$10.1M 0.09%
20,207
+351
+2% +$163K
IRM icon
185
Iron Mountain
IRM
$37.8B
$9.95M 0.09%
97,014
+2,049
+2% +$193K
HCA icon
186
HCA Healthcare
HCA
$88.7B
$9.74M 0.09%
25,421
+925
+4% +$333K
PNC icon
187
PNC Financial Services
PNC
$102B
$9.66M 0.09%
51,837
-4,776
-8% -$808K
COR icon
188
Cencora
COR
$61.7B
$9.53M 0.09%
31,794
+2,948
+10% +$849K
PYPL icon
189
PayPal
PYPL
$49.6B
$9.5M 0.09%
127,850
+1,034
+0.8% +$70.8K
VTR icon
190
Ventas
VTR
$47.5B
$9.44M 0.09%
149,411
+7,769
+5% +$507K
AON icon
191
Aon
AON
$76.4B
$9.33M 0.08%
26,140
-1,882
-7% -$682K
NEM icon
192
Newmont
NEM
$110B
$9.26M 0.08%
158,928
-9,041
-5% -$483K
HLT icon
193
Hilton Worldwide
HLT
$73B
$9.25M 0.08%
34,744
-255
-0.7% -$60.7K
ITW icon
194
Illinois Tool Works
ITW
$85.5B
$9.22M 0.08%
37,292
-467
-1% -$113K
CMG icon
195
Chipotle Mexican Grill
CMG
$43.7B
$9.12M 0.08%
162,398
+3,082
+2% +$157K
EMR icon
196
Emerson Electric
EMR
$90.6B
$9.06M 0.08%
67,916
+1,580
+2% +$181K
TKO icon
197
TKO Group
TKO
$13.4B
$8.95M 0.08%
49,186
+38,695
+369% +$6.22M
NOC icon
198
Northrop Grumman
NOC
$79.2B
$8.87M 0.08%
17,743
-138
-0.8% -$67.8K
CSX icon
199
CSX Corp
CSX
$94.7B
$8.83M 0.08%
270,737
+300
+0.1% +$9.03K
APP icon
200
Applovin
APP
$140B
$8.67M 0.08%
24,769
+4,961
+25% +$1.61M
6 7
8
9 10

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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
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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 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.