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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
+8.9%
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
$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

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

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 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

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
NVDA icon
1
NVIDIA
NVDA
$4.9T
$772M 6.25%
4,137,748
+212,600
+5% +$37.1M
MSFT icon
2
Microsoft
MSFT
$2.93T
$687M 5.56%
1,326,056
+51,165
+4% +$26.1M
AAPL icon
3
Apple
AAPL
$4.9T
$576M 4.67%
2,263,558
+28,092
+1% +$6.35M
AMZN icon
4
Amazon
AMZN
$2.66T
$338M 2.74%
1,541,556
+32,142
+2% +$7.28M
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$258M 2.09%
351,632
+19,714
+6% +$14.7M
AVGO icon
6
Broadcom
AVGO
$1.76T
$252M 2.04%
765,061
+38,502
+5% +$11.8M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.21T
$244M 1.98%
1,004,874
+65,688
+7% +$13.8M
JPM icon
8
JPMorgan Chase
JPM
$908B
$234M 1.9%
741,669
+22,506
+3% +$6.69M
GS icon
9
Goldman Sachs
GS
$315B
$227M 1.84%
285,432
+244
+0.1% +$181K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.21T
$188M 1.52%
772,788
+45,533
+6% +$9.57M
V icon
11
Visa
V
$682B
$177M 1.44%
519,206
+14,452
+3% +$5M
TSLA icon
12
Tesla
TSLA
$1.43T
$172M 1.39%
385,969
+8,128
+2% +$2.82M
HD icon
13
Home Depot
HD
$338B
$157M 1.27%
386,741
-6,329
-2% -$2.49M
CAT icon
14
Caterpillar
CAT
$406B
$147M 1.19%
308,035
+1,385
+0.5% +$591K
UNH icon
15
UnitedHealth
UNH
$391B
$127M 1.03%
366,667
+1,050
+0.3% +$318K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$27.1B
$126M 1.02%
1,652,710
+117,200
+8% +$8.03M
AXP icon
17
American Express
AXP
$242B
$120M 0.98%
362,631
+15,484
+4% +$4.93M
MCD icon
18
McDonald's
MCD
$190B
$111M 0.9%
365,619
+2,556
+0.7% +$778K
LLY icon
19
Eli Lilly
LLY
$1.05T
$110M 0.89%
144,647
+13,712
+10% +$10.2M
VUG icon
20
Vanguard Growth ETF
VUG
$220B
$110M 0.89%
1,375,374
-134,526
-9% -$10.3M
VTV icon
21
Vanguard Value ETF
VTV
$186B
$110M 0.89%
587,713
+27,764
+5% +$5.03M
JNJ icon
22
Johnson & Johnson
JNJ
$610B
$106M 0.86%
571,211
+7,577
+1% +$1.3M
IBM icon
23
IBM
IBM
$199B
$104M 0.84%
368,018
+1,709
+0.5% +$447K
CVX icon
24
Chevron
CVX
$372B
$101M 0.82%
651,620
+42,719
+7% +$6.62M
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$29.9B
$101M 0.82%
1,267,965
+11,552
+0.9% +$904K
1
2 3 4 5

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JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
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
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 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.