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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
(+3%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
791
New
34
Increased
430
Reduced
153
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$14.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$13.1M |
| 3 |
Comfort Systems
FIX
|
+$12.7M |
| 4 |
NextEra Energy
NEE
|
+$12.3M |
| 5 |
Merck
MRK
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$19.7M |
| 2 |
Visa
V
|
+$12.9M |
| 3 |
Idexx Laboratories
IDXX
|
+$10.7M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Vulcan Materials
VMC
$36.9B
| $6M | 0.05% |
21,043
-28
| -0.1% | -$8.21K |
|
277
Exelon
EXC
$47B
| $5.97M | 0.05% |
137,040
-10
| -0% | -$456 |
|
278
Nucor
NUE
$62.1B
| $5.95M | 0.05% |
36,469
+451
| +1% | +$67.8K |
|
279
Dell
DELL
$293B
| $5.88M | 0.05% |
46,732
+5,556
| +13% | +$783K |
|
280
Reddit
RDDT
$31.1B
| $5.88M | 0.05% |
25,572
+3,213
| +14% | +$676K |
|
281
Yum! Brands
YUM
$41.1B
| $5.81M | 0.05% |
38,390
+513
| +1% | +$76K |
|
282
Corteva
CTVA
$51.3B
| $5.78M | 0.05% |
86,205
+918
| +1% | +$59.4K |
|
283
Take-Two Interactive
TTWO
$46.1B
| $5.71M | 0.05% |
22,311
+301
| +1% | +$75K |
|
284
Ameriprise Financial
AMP
$48.8B
| $5.7M | 0.04% |
11,628
+146
| +1% | +$69.3K |
|
285
Agilent Technologies
A
$41.2B
| $5.68M | 0.04% |
41,733
+504
| +1% | +$72.4K |
|
286
D.R. Horton
DHI
$42.3B
| $5.68M | 0.04% |
39,420
+556
| +1% | +$84.6K |
|
287
Invitation Homes
INVH
$18B
| $5.65M | 0.04% |
203,156
+7,642
| +4% | +$213K |
|
288
APi Group
APG
$18B
| $5.59M | 0.04% |
+146,177
| New | +$5.4M |
|
289
Monolithic Power Systems
MPWR
$68.9B
| $5.59M | 0.04% |
6,168
+86
| +1% | +$82.8K |
|
290
Ingersoll Rand
IR
$33.7B
| $5.59M | 0.04% |
70,540
+920
| +1% | +$72.6K |
|
291
eBay
EBAY
$49.8B
| $5.56M | 0.04% |
63,822
+817
| +1% | +$70.7K |
|
292
Kenvue
KVUE
$36.9B
| $5.54M | 0.04% |
321,278
+10,592
| +3% | +$173K |
|
293
Fair Isaac
FICO
$22.5B
| $5.52M | 0.04% |
3,263
+36
| +1% | +$62K |
|
294
Kimberly-Clark
KMB
$36.5B
| $5.5M | 0.04% |
54,489
+12,479
| +30% | +$1.36M |
|
295
Cognizant
CTSH
$26B
| $5.49M | 0.04% |
66,106
+857
| +1% | +$64.1K |
|
296
Kroger
KR
$34.8B
| $5.48M | 0.04% |
87,784
+1,384
| +2% | +$90.5K |
|
297
Consolidated Edison
ED
$39.9B
| $5.48M | 0.04% |
55,206
+791
| +1% | +$78.5K |
|
298
Entergy
ETR
$50B
| $5.48M | 0.04% |
59,279
| – | – |
|
299
Public Service Enterprise Group
PEG
$37.7B
| $5.43M | 0.04% |
67,660
+778
| +1% | +$63.5K |
|
|
AXON
300
Axon Enterprise
AXON
$46.4B
| $5.38M | 0.04% |
9,478
+139
| +1% | +$86.3K |
|
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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.