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SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.4B
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+25.9%
3 Year Est. Return
+89.13%
5 Year Est. Return
+114.58%
10 Year Est. Return
+479.43%
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

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

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

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
AAPL icon
1
Apple
AAPL
$4.85T
$477M 4.86%
2,146,030
+66,935
+3% +$15.5M
MSFT icon
2
Microsoft
MSFT
$2.93T
$459M 4.68%
1,222,395
+53,265
+5% +$21.7M
NVDA icon
3
NVIDIA
NVDA
$4.98T
$412M 4.2%
3,801,113
+144,458
+4% +$18.3M
AMZN icon
4
Amazon
AMZN
$2.68T
$272M 2.78%
1,431,572
+66,050
+5% +$14.3M
META icon
5
Meta Platforms (Facebook)
META
$1.65T
$184M 1.88%
319,450
+13,821
+5% +$8.92M
UNH icon
6
UnitedHealth
UNH
$393B
$181M 1.85%
345,917
+18,849
+6% +$9.64M
JPM icon
7
JPMorgan Chase
JPM
$913B
$170M 1.73%
692,057
+27,282
+4% +$6.96M
V icon
8
Visa
V
$681B
$170M 1.73%
483,680
+28,492
+6% +$9.64M
GS icon
9
Goldman Sachs
GS
$318B
$147M 1.5%
268,770
+16,431
+7% +$9.89M
HD icon
10
Home Depot
HD
$341B
$146M 1.48%
397,258
+15,292
+4% +$5.96M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$143M 1.46%
926,034
+33,147
+4% +$6.01M
AVGO icon
12
Broadcom
AVGO
$1.79T
$116M 1.18%
692,757
+48,557
+8% +$10.3M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.23T
$110M 1.12%
706,373
+18,195
+3% +$3.33M
MCD icon
14
McDonald's
MCD
$191B
$108M 1.1%
345,319
+18,393
+6% +$5.5M
LLY icon
15
Eli Lilly
LLY
$1.05T
$103M 1.05%
124,781
+3,377
+3% +$2.81M
CVX icon
16
Chevron
CVX
$371B
$98.9M 1.01%
591,096
+20,978
+4% +$3.28M
VTV icon
17
Vanguard Value ETF
VTV
$187B
$96.7M 0.99%
559,949
-7,901
-1% -$1.38M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$96.2M 0.98%
180,544
+7,720
+4% +$3.75M
CAT icon
19
Caterpillar
CAT
$409B
$95.9M 0.98%
290,830
+17,163
+6% +$6.11M
URTH icon
20
iShares MSCI World ETF
URTH
$8.06B
$95.5M 0.97%
623,606
+6,989
+1% +$1.11M
TSLA icon
21
Tesla
TSLA
$1.45T
$93.9M 0.96%
362,238
+14,653
+4% +$4.88M
CRM icon
22
Salesforce
CRM
$140B
$93.7M 0.95%
348,981
+18,453
+6% +$5.74M
VUG icon
23
Vanguard Growth ETF
VUG
$222B
$93.3M 0.95%
1,509,900
+95,622
+7% +$6.45M
AMGN icon
24
Amgen
AMGN
$198B
$92.5M 0.94%
296,863
+17,721
+6% +$5.23M
SHW icon
25
Sherwin-Williams
SHW
$81.9B
$91.1M 0.93%
260,872
+16,587
+7% +$5.82M
1
2 3 4 5

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BS
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ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IWC
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LPC
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BTW
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ECM
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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.