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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
(+13%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
786
New
15
Increased
455
Reduced
180
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$51M |
| 2 |
Microsoft
MSFT
|
+$22.8M |
| 3 |
Apple
AAPL
|
+$18.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$15.7M |
| 5 |
NVIDIA
NVDA
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI World ETF
URTH
|
+$23.7M |
| 2 |
RAYJ
Rayliant SMDAM Japan Equity ETF
RAYJ
|
+$21.1M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$16.2M |
| 4 |
Booz Allen Hamilton
BAH
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Coinbase
COIN
$39.5B
| $8.64M | 0.08% |
24,663
+5,257
| +27% | +$1.23M |
|
202
Truist Financial
TFC
$64.6B
| $8.61M | 0.08% |
200,385
+4,910
| +3% | +$192K |
|
203
General Dynamics
GD
$104B
| $8.6M | 0.08% |
29,491
+444
| +2% | +$122K |
|
204
Carlisle Companies
CSL
$15.3B
| $8.6M | 0.08% |
23,031
-215
| -0.9% | -$79.8K |
|
205
Johnson Controls International
JCI
$93.1B
| $8.55M | 0.08% |
80,955
+1,610
| +2% | +$148K |
|
206
Marriott International
MAR
$94.2B
| $8.55M | 0.08% |
31,291
-3,436
| -10% | -$862K |
|
207
Air Products & Chemicals
APD
$65.7B
| $8.54M | 0.08% |
30,285
+1,914
| +7% | +$524K |
|
208
Trimble
TRMB
$13.7B
| $8.45M | 0.08% |
111,268
-1,918
| -2% | -$129K |
|
209
Roper Technologies
ROP
$39B
| $8.4M | 0.08% |
14,819
+88
| +0.6% | +$49.7K |
|
210
Equity Residential
EQR
$25.4B
| $8.39M | 0.08% |
124,351
+9,147
| +8% | +$629K |
|
211
AutoZone
AZO
$50.1B
| $8.36M | 0.08% |
2,252
+12
| +0.5% | +$44.2K |
|
212
Veralto
VLTO
$23.7B
| $8.25M | 0.07% |
81,686
+3,287
| +4% | +$317K |
|
213
Vistra
VST
$47.4B
| $8.01M | 0.07% |
41,353
+476
| +1% | +$70.4K |
|
214
American Electric Power
AEP
$68.8B
| $7.98M | 0.07% |
76,929
+4,851
| +7% | +$505K |
|
215
Autodesk
ADSK
$50.7B
| $7.96M | 0.07% |
25,706
+436
| +2% | +$124K |
|
216
Norfolk Southern
NSC
$76.8B
| $7.92M | 0.07% |
30,942
+313
| +1% | +$73.8K |
|
217
Freeport-McMoran
FCX
$99.8B
| $7.89M | 0.07% |
182,101
+14,767
| +9% | +$561K |
|
218
Dominion Energy
D
$60B
| $7.85M | 0.07% |
138,871
-5
| -0% | -$274 |
|
219
Republic Services
RSG
$63.7B
| $7.82M | 0.07% |
31,699
+1,769
| +6% | +$437K |
|
220
Allstate
ALL
$68.1B
| $7.8M | 0.07% |
38,727
+341
| +0.9% | +$68K |
|
|
ANSS
221
DELISTED
Ansys
ANSS
| $7.78M | 0.07% |
22,146
-2,791
| -11% | -$914K |
|
222
Target
TGT
$67.1B
| $7.75M | 0.07% |
78,547
+18,111
| +30% | +$1.74M |
|
223
Kinder Morgan
KMI
$69.3B
| $7.63M | 0.07% |
259,498
-44,613
| -15% | -$1.22M |
|
224
Regeneron Pharmaceuticals
REGN
$79.1B
| $7.49M | 0.07% |
14,266
-3,075
| -18% | -$1.72M |
|
|
AXON
225
Axon Enterprise
AXON
$49.1B
| $7.48M | 0.07% |
9,029
+692
| +8% | +$471K |
|
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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.