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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
SE icon
301
Sea Limited
SE
$69.5B
$5.38M 0.04%
42,181
-100
-0.2% -$14.8K
WCN
302
Waste Connections
WCN
$42B
$5.3M 0.04%
30,227
-230
-0.8% -$39.7K
CARR icon
303
Carrier Global
CARR
$52.8B
$5.3M 0.04%
100,266
+1,463
+1% +$81.3K
GRMN
304
Garmin
GRMN
$60B
$5.3M 0.04%
26,107
+72
+0.3% +$15.7K
ACWI icon
305
iShares MSCI ACWI ETF
ACWI
$33.5B
$5.27M 0.04%
37,228
+13,646
+58% +$1.92M
WEC icon
306
WEC Energy
WEC
$35.1B
$5.24M 0.04%
49,706
+4,907
+11% +$543K
CCI icon
307
Crown Castle
CCI
$32.2B
$5.23M 0.04%
58,894
+2,805
+5% +$258K
HIG icon
308
Hartford Financial Services
HIG
$39.3B
$5.23M 0.04%
37,939
+573
+2% +$75.6K
PDD icon
309
Pinduoduo
PDD
$131B
$5.2M 0.04%
45,845
-8,611
-16% -$1.07M
NXT icon
310
Nextpower Inc
NXT
$15.7B
$5.08M 0.04%
+58,323
New +$5.29M
TRGP icon
311
Targa Resources
TRGP
$55.1B
$5.08M 0.04%
27,515
+390
+1% +$65.7K
STT icon
312
State Street
STT
$50.7B
$5.04M 0.04%
39,096
+660
+2% +$79K
IQV icon
313
IQVIA
IQV
$39.3B
$5.01M 0.04%
22,234
– –
GIS icon
314
General Mills
GIS
$19.7B
$4.99M 0.04%
107,261
-26
-0% -$1.24K
TYL icon
315
Tyler Technologies
TYL
$12.8B
$4.94M 0.04%
10,875
+1,052
+11% +$501K
MLM icon
316
Martin Marietta Materials
MLM
$33B
$4.93M 0.04%
7,921
+112
+1% +$69.7K
XYZ
317
Block Inc
XYZ
$47.5B
$4.92M 0.04%
75,538
+1,060
+1% +$73.1K
FISV
318
Fiserv Inc
FISV
$27.9B
$4.91M 0.04%
73,145
-69,913
-49% -$5.85M
ACGL icon
319
Arch Capital
ACGL
$33.6B
$4.87M 0.04%
50,723
-82
-0.2% -$7.5K
SUI icon
320
Sun Communities
SUI
$14.7B
$4.86M 0.04%
39,234
– –
KDP icon
321
Keurig Dr Pepper
KDP
$40.8B
$4.85M 0.04%
173,224
+2,555
+1% +$70.2K
CSGP icon
322
CoStar Group
CSGP
$12.3B
$4.81M 0.04%
71,590
+1,227
+2% +$86.9K
SYY icon
323
Sysco
SYY
$40.3B
$4.81M 0.04%
65,238
+1,324
+2% +$101K
EXPE icon
324
Expedia Group
EXPE
$37.3B
$4.79M 0.04%
16,919
+229
+1% +$56.6K
KIM icon
325
Kimco Realty
KIM
$16.4B
$4.78M 0.04%
235,679
+7,710
+3% +$160K
11 12
13
14 15

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IFP
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BBVA
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BGC
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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.