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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
AZO icon
201
AutoZone
AZO
$51.1B
$9.73M 0.08%
2,267
+15
+0.7% +$60.2K
MIR icon
202
Mirion Technologies
MIR
$3.91B
$9.72M 0.08%
417,790
+181,450
+77% +$3.92M
MCO icon
203
Moody's
MCO
$82.7B
$9.7M 0.08%
20,358
+151
+0.7% +$76.1K
TFC icon
204
Truist Financial
TFC
$64B
$9.66M 0.08%
211,197
+10,812
+5% +$487K
HLT icon
205
Hilton Worldwide
HLT
$71.5B
$9.64M 0.08%
37,162
+2,418
+7% +$654K
HEI icon
206
HEICO Corp
HEI
$51.4B
$9.63M 0.08%
29,838
+11,770
+65% +$3.75M
CSX icon
207
CSX Corp
CSX
$93.1B
$9.62M 0.08%
270,994
+257
+0.1% +$8.78K
EMR icon
208
Emerson Electric
EMR
$88.3B
$9.46M 0.08%
72,082
+4,166
+6% +$568K
JCI icon
209
Johnson Controls International
JCI
$92.2B
$9.41M 0.08%
85,583
+4,628
+6% +$495K
KMI icon
210
Kinder Morgan
KMI
$68.7B
$9.32M 0.08%
329,324
+69,826
+27% +$1.91M
NSC icon
211
Norfolk Southern
NSC
$75.1B
$9.31M 0.08%
30,999
+57
+0.2% +$15.8K
UPS icon
212
United Parcel Service
UPS
$88.9B
$9.15M 0.07%
109,545
+4,252
+4% +$385K
COIN icon
213
Coinbase
COIN
$40.5B
$9.03M 0.07%
26,751
+2,088
+8% +$708K
CRH icon
214
CRH
CRH
$66.8B
$8.98M 0.07%
74,862
+3,081
+4% +$325K
TEL icon
215
TE Connectivity
TEL
$62.6B
$8.92M 0.07%
40,651
+3,718
+10% +$745K
GM icon
216
General Motors
GM
$76.8B
$8.81M 0.07%
144,524
+489
+0.3% +$27.3K
ADSK icon
217
Autodesk
ADSK
$52.6B
$8.77M 0.07%
27,619
+1,913
+7% +$583K
AEP icon
218
American Electric Power
AEP
$68.4B
$8.68M 0.07%
77,149
+220
+0.3% +$24.1K
PYPL icon
219
PayPal
PYPL
$50.5B
$8.63M 0.07%
128,654
+804
+0.6% +$56.7K
D icon
220
Dominion Energy
D
$59.3B
$8.56M 0.07%
140,017
+1,146
+0.8% +$68.1K
GLW icon
221
Corning
GLW
$143B
$8.56M 0.07%
104,367
+9,224
+10% +$603K
VST icon
222
Vistra
VST
$47.4B
$8.55M 0.07%
43,662
+2,309
+6% +$458K
PCAR icon
223
PACCAR
PCAR
$70.1B
$8.52M 0.07%
86,645
+13,808
+19% +$1.36M
ALL icon
224
Allstate
ALL
$67.5B
$8.33M 0.07%
38,816
+89
+0.2% +$18K
APD icon
225
Air Products & Chemicals
APD
$67.6B
$8.29M 0.07%
30,400
+115
+0.4% +$33.3K
7 8
9
10 11

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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 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.