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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
ROP icon
251
Roper Technologies
ROP
$39.8B
$6.82M 0.05%
15,328
+394
+3% +$182K
RSG icon
252
Republic Services
RSG
$65.7B
$6.78M 0.05%
31,998
-166
-0.5% -$35.7K
URI icon
253
United Rentals
URI
$72.4B
$6.72M 0.05%
8,302
+104
+1% +$90.3K
BKR icon
254
Baker Hughes
BKR
$61.1B
$6.71M 0.05%
147,381
+22,074
+18% +$1.05M
CAH icon
255
Cardinal Health
CAH
$55.4B
$6.7M 0.05%
32,621
+368
+1% +$69.3K
PSX icon
256
Phillips 66
PSX
$81.4B
$6.56M 0.05%
50,836
+542
+1% +$73K
EA
257
DELISTED
Electronic Arts
EA
$6.45M 0.05%
31,543
-17
-0.1% -$3.43K
EW icon
258
Edwards Lifesciences
EW
$51.7B
$6.41M 0.05%
75,176
+797
+1% +$65.4K
ROK icon
259
Rockwell Automation
ROK
$49B
$6.4M 0.05%
16,454
+217
+1% +$81.6K
MPC icon
260
Marathon Petroleum
MPC
$83.7B
$6.39M 0.05%
39,300
+279
+0.7% +$52.2K
F icon
261
Ford
F
$55.7B
$6.32M 0.05%
481,989
+9,578
+2% +$123K
ALNY icon
262
Alnylam Pharmaceuticals
ALNY
$29.3B
$6.31M 0.05%
15,869
+43
+0.3% +$19K
XEL icon
263
Xcel Energy
XEL
$48.8B
$6.29M 0.05%
85,173
-4
-0% -$315
CBRE icon
264
CBRE Group
CBRE
$42.9B
$6.29M 0.05%
39,115
+442
+1% +$69.5K
ESS icon
265
Essex Property Trust
ESS
$18.5B
$6.23M 0.05%
23,820
+684
+3% +$177K
GWW icon
266
W.W. Grainger
GWW
$60.2B
$6.23M 0.05%
6,175
+78
+1% +$75.7K
COIN icon
267
Coinbase
COIN
$40.5B
$6.18M 0.05%
27,346
+595
+2% +$177K
KEYS icon
268
Keysight
KEYS
$58.3B
$6.18M 0.05%
30,419
+3
+0% +$557
MAA icon
269
Mid-America Apartment Communities
MAA
$15.7B
$6.15M 0.05%
44,245
+3,354
+8% +$447K
NDAQ icon
270
Nasdaq
NDAQ
$52.9B
$6.13M 0.05%
63,158
+7,000
+12% +$629K
CMG icon
271
Chipotle Mexican Grill
CMG
$41.5B
$6.12M 0.05%
165,357
+1,880
+1% +$68K
WDAY icon
272
Workday
WDAY
$44.4B
$6.11M 0.05%
28,455
-1,382
-5% -$314K
MET icon
273
MetLife
MET
$62.1B
$6.09M 0.05%
77,144
+785
+1% +$62.1K
NET icon
274
Cloudflare
NET
$107B
$6.06M 0.05%
30,732
– –
FAST icon
275
Fastenal
FAST
$59.5B
$6.05M 0.05%
150,705
+2,056
+1% +$86.5K
9 10
11
12 13

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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.