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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
IQV icon
201
IQVIA
IQV
$39.3B
$8.03M 0.08%
45,558
-3,387
-7% -$657K
COR icon
202
Cencora
COR
$61.2B
$8.02M 0.08%
28,846
+249
+0.9% +$62.5K
HWM icon
203
Howmet Aerospace
HWM
$112B
$8.01M 0.08%
61,719
+652
+1% +$82.8K
CMG icon
204
Chipotle Mexican Grill
CMG
$41.5B
$8M 0.08%
159,316
+2,578
+2% +$140K
HLT icon
205
Hilton Worldwide
HLT
$71.5B
$7.96M 0.08%
34,999
+1,336
+4% +$333K
CSGP icon
206
CoStar Group
CSGP
$12.3B
$7.96M 0.08%
100,515
+2,263
+2% +$172K
CSX icon
207
CSX Corp
CSX
$93.1B
$7.96M 0.08%
270,437
+3,573
+1% +$113K
ALL icon
208
Allstate
ALL
$67.5B
$7.95M 0.08%
38,386
+2,775
+8% +$540K
GD icon
209
General Dynamics
GD
$106B
$7.92M 0.08%
29,047
+1,904
+7% +$495K
CSL icon
210
Carlisle Companies
CSL
$15.4B
$7.92M 0.08%
23,246
-1,522
-6% -$545K
SNOW icon
211
Snowflake
SNOW
$115B
$7.91M 0.08%
54,114
+1,785
+3% +$303K
ANSS
212
DELISTED
Ansys
ANSS
$7.89M 0.08%
24,937
+662
+3% +$222K
AEP icon
213
American Electric Power
AEP
$68.4B
$7.88M 0.08%
72,078
+1,203
+2% +$122K
VRT icon
214
Vertiv
VRT
$105B
$7.82M 0.08%
108,338
+17,283
+19% +$1.84M
D icon
215
Dominion Energy
D
$59.3B
$7.79M 0.08%
138,876
+9,638
+7% +$530K
SLB icon
216
SLB Ltd
SLB
$75B
$7.67M 0.08%
183,586
+2,542
+1% +$104K
DASH icon
217
DoorDash
DASH
$93.7B
$7.64M 0.08%
41,822
+12,505
+43% +$2.35M
VLTO icon
218
Veralto
VLTO
$24B
$7.64M 0.08%
78,399
+1,182
+2% +$118K
DDOG icon
219
Datadog
DDOG
$84B
$7.6M 0.08%
76,588
+13,474
+21% +$1.7M
TRMB icon
220
Trimble
TRMB
$13.9B
$7.43M 0.08%
113,186
+2,873
+3% +$207K
RCL icon
221
Royal Caribbean
RCL
$85.6B
$7.39M 0.08%
35,951
+2,100
+6% +$496K
PCAR icon
222
PACCAR
PCAR
$70.1B
$7.35M 0.07%
75,442
+1,269
+2% +$134K
AIG icon
223
American International
AIG
$41.3B
$7.34M 0.07%
84,438
+5,164
+7% +$401K
EMR icon
224
Emerson Electric
EMR
$88.3B
$7.27M 0.07%
66,336
+587
+0.9% +$70.8K
NSC icon
225
Norfolk Southern
NSC
$75.1B
$7.25M 0.07%
30,629
+2,372
+8% +$578K
7 8
9
10 11

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Impax Asset Management Group
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 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.