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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
+3.7%
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
$12.7B
AUM Growth
+$365M
Cap. Flow
+$101M
Cap. Flow %
0.8%
Top 10 Hldgs %
31.08%
Holding
791
New
34
Increased
430
Reduced
153
Closed
21

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M
3
FIX icon
Comfort Systems
FIX
+$12.7M
4
NEE icon
NextEra Energy
NEE
+$12.3M
5
MRK icon
Merck
MRK
+$12M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$19.7M
2
V icon
Visa
V
+$12.9M
3
IDXX icon
Idexx Laboratories
IDXX
+$10.7M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$10.5M
5
JPM icon
JPMorgan Chase
JPM
+$9.48M

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Financials 14.35%
3 Consumer Discretionary 9.24%
4 Healthcare 9%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
Sempra
SRE
$54.8B
$8.19M 0.06%
92,784
+1,927
+2% +$175K
ALL icon
227
Allstate
ALL
$67.5B
$8.18M 0.06%
39,284
+468
+1% +$95.8K
SLB icon
228
SLB Ltd
SLB
$75B
$8.14M 0.06%
212,020
+1,964
+0.9% +$71.2K
PCAR icon
229
PACCAR
PCAR
$70.1B
$8.03M 0.06%
73,356
-13,289
-15% -$1.36M
IDXX icon
230
Idexx Laboratories
IDXX
$46.2B
$7.97M 0.06%
11,778
-15,667
-57% -$10.7M
TGT icon
231
Target
TGT
$68B
$7.91M 0.06%
80,938
+1,189
+1% +$110K
AZO icon
232
AutoZone
AZO
$51.1B
$7.79M 0.06%
2,296
+29
+1% +$110K
ROST icon
233
Ross Stores
ROST
$81.9B
$7.74M 0.06%
42,969
+485
+1% +$80.9K
ZTS icon
234
Zoetis
ZTS
$30B
$7.62M 0.06%
60,572
-53,049
-47% -$6.92M
APD icon
235
Air Products & Chemicals
APD
$67.6B
$7.61M 0.06%
30,817
+417
+1% +$106K
PYPL icon
236
PayPal
PYPL
$50.5B
$7.57M 0.06%
129,738
+1,084
+0.8% +$70.4K
MRVL icon
237
Marvell Technology
MRVL
$196B
$7.53M 0.06%
88,596
– –
CVNA icon
238
Carvana
CVNA
$77.9B
$7.53M 0.06%
89,160
+30,175
+51% +$2.24M
BDX icon
239
Becton Dickinson
BDX
$48.2B
$7.51M 0.06%
38,674
+436
+1% +$83K
VLO icon
240
Valero Energy
VLO
$85.9B
$7.34M 0.06%
45,091
+393
+0.9% +$66.6K
VGT icon
241
Vanguard Information Technology ETF
VGT
$149B
$7.32M 0.06%
77,656
+27,048
+53% +$2.57M
MNST icon
242
Monster Beverage
MNST
$88.5B
$7.22M 0.06%
94,153
+2,738
+3% +$196K
UAE icon
243
iShares MSCI UAE ETF
UAE
$321M
$7.21M 0.06%
376,970
+15,379
+4% +$297K
PRU icon
244
Prudential Financial
PRU
$41.8B
$7.19M 0.06%
63,724
+742
+1% +$79.6K
AIG icon
245
American International
AIG
$41.3B
$7.14M 0.06%
83,499
+893
+1% +$71.5K
VST icon
246
Vistra
VST
$47.4B
$7.05M 0.06%
43,678
+16
+0% +$2.91K
OKE icon
247
Oneok
OKE
$54.5B
$6.98M 0.05%
94,967
+1,643
+2% +$116K
AFL icon
248
Aflac
AFL
$62.6B
$6.91M 0.05%
62,681
+663
+1% +$73K
NXPI icon
249
NXP Semiconductors
NXPI
$60.4B
$6.85M 0.05%
31,547
+378
+1% +$81K
LHX icon
250
L3Harris
LHX
$53.4B
$6.84M 0.05%
23,283
+230
+1% +$66.5K
8 9
10
11 12

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IFP
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SSA
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Sumitomo Mitsui DS Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sumitomo Mitsui DS Asset Management held 791 positions worth $12.7B, up 3% from $12.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sumitomo Mitsui DS Asset Management's Q4 2025 filing shows 34 new, 430 increased, 153 reduced and 21 closed positions. Its largest new stake was Comfort Systems: 13,800 shares worth $12.9M. The largest sale was iShares Gold Trust, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sumitomo Mitsui DS Asset Management's largest Q4 2025 buy was Comfort Systems: 13,800 shares worth $12.9M.
  • Sumitomo Mitsui DS Asset Management added most to Vanguard Total Bond Market in Q4 2025, an estimated $14.6M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q4 2025 reduction was iShares Gold Trust, cutting an estimated $19.7M.
  • Sumitomo Mitsui DS Asset Management fully exited Kellanova in Q4 2025, selling an estimated $3.15M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 31% of its $12.7B portfolio in Q4 2025.
  • Sumitomo Mitsui DS Asset Management opened 34 new positions and closed 21 in Q4 2025.
  • Sumitomo Mitsui DS Asset Management's portfolio value rose 3% quarter-over-quarter to $12.7B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.