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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
ICE icon
176
Intercontinental Exchange
ICE
$84.4B
$12.4M 0.1%
73,618
+503
+0.7% +$89.9K
RCL icon
177
Royal Caribbean
RCL
$85.6B
$12M 0.1%
37,113
+2,078
+6% +$694K
TRMB icon
178
Trimble
TRMB
$13.9B
$11.9M 0.1%
146,283
+35,015
+31% +$2.86M
MSI icon
179
Motorola Solutions
MSI
$77.4B
$11.9M 0.1%
26,050
+93
+0.4% +$41.9K
USB icon
180
US Bancorp
USB
$99.6B
$11.4M 0.09%
235,708
+415
+0.2% +$19.6K
VTR icon
181
Ventas
VTR
$47.9B
$11.1M 0.09%
158,651
+9,240
+6% +$621K
STX icon
182
Seagate
STX
$184B
$11.1M 0.09%
46,934
+4,879
+12% +$833K
MELI icon
183
Mercado Libre
MELI
$92.3B
$11M 0.09%
4,717
+87
+2% +$209K
WDC icon
184
Western Digital
WDC
$150B
$11M 0.09%
91,447
+19,082
+26% +$1.56M
CI icon
185
Cigna
CI
$74.6B
$10.9M 0.09%
37,907
+221
+0.6% +$65.4K
NOC icon
186
Northrop Grumman
NOC
$81.2B
$10.9M 0.09%
17,920
+177
+1% +$100K
HCA icon
187
HCA Healthcare
HCA
$89.5B
$10.8M 0.09%
25,445
+24
+0.1% +$9.3K
AJG icon
188
Arthur J. Gallagher & Co
AJG
$63.6B
$10.7M 0.09%
34,683
+135
+0.4% +$40.7K
PNC icon
189
PNC Financial Services
PNC
$101B
$10.7M 0.09%
53,451
+1,614
+3% +$319K
ELV icon
190
Elevance Health
ELV
$85.5B
$10.4M 0.08%
32,291
+235
+0.7% +$73.1K
EXR icon
191
Extra Space Storage
EXR
$31.6B
$10.4M 0.08%
73,832
+1,587
+2% +$228K
KKR icon
192
KKR & Co
KKR
$92.3B
$10.4M 0.08%
79,673
+1,354
+2% +$192K
TDG icon
193
TransDigm Group
TDG
$67.7B
$10.3M 0.08%
7,803
-877
-10% -$1.25M
IRM icon
194
Iron Mountain
IRM
$36.1B
$10.2M 0.08%
100,378
+3,364
+3% +$324K
GD icon
195
General Dynamics
GD
$106B
$10.2M 0.08%
29,838
+347
+1% +$109K
COR icon
196
Cencora
COR
$61.2B
$10.1M 0.08%
32,467
+673
+2% +$198K
AON icon
197
Aon
AON
$76B
$9.93M 0.08%
27,853
+1,713
+7% +$620K
ITW icon
198
Illinois Tool Works
ITW
$85.3B
$9.92M 0.08%
38,026
+734
+2% +$191K
AVB icon
199
AvalonBay Communities
AVB
$26.8B
$9.78M 0.08%
50,630
+752
+2% +$146K
DRI icon
200
Darden Restaurants
DRI
$24.4B
$9.75M 0.08%
51,243
-133
-0.3% -$27.3K
6 7
8
9 10

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Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.