We are live on ! Find out more
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
FANG icon
326
Diamondback Energy
FANG
$52.7B
$4.77M 0.04%
31,709
+8,880
+39% +$1.31M
GEHC icon
327
GE HealthCare
GEHC
$32.4B
$4.75M 0.04%
57,971
+1,128
+2% +$87.9K
WAB icon
328
Wabtec
WAB
$49.3B
$4.75M 0.04%
22,261
+289
+1% +$59.4K
PCG icon
329
PG&E
PCG
$38.5B
$4.75M 0.04%
295,320
-2,091
-0.7% -$33.4K
WPC icon
330
W.P. Carey
WPC
$16.4B
$4.74M 0.04%
73,636
+2,588
+4% +$172K
FIS icon
331
Fidelity National Information Services
FIS
$22.1B
$4.71M 0.04%
70,859
+1,038
+1% +$68.4K
CRDO icon
332
Credo Technology Group
CRDO
$46.6B
$4.67M 0.04%
32,468
+19,708
+154% +$3.03M
NTAP icon
333
NetApp
NTAP
$37.2B
$4.64M 0.04%
43,323
+3,143
+8% +$359K
LPLA icon
334
LPL Financial
LPLA
$28.6B
$4.64M 0.04%
12,984
-2,773
-18% -$981K
CPRT icon
335
Copart
CPRT
$27.5B
$4.64M 0.04%
118,447
+1,665
+1% +$69K
FERG icon
336
Ferguson
FERG
$49.8B
$4.57M 0.04%
20,523
– –
RBLX icon
337
Roblox
RBLX
$27B
$4.56M 0.04%
56,321
– –
RMD icon
338
ResMed
RMD
$30.7B
$4.53M 0.04%
18,814
+647
+4% +$165K
ES icon
339
Eversource Energy
ES
$27.2B
$4.52M 0.04%
67,181
-298
-0.4% -$20.9K
OTIS icon
340
Otis Worldwide
OTIS
$28.2B
$4.5M 0.04%
51,484
+755
+1% +$67.5K
BR icon
341
Broadridge
BR
$19B
$4.49M 0.04%
20,139
+370
+2% +$84.4K
PAYX icon
342
Paychex
PAYX
$42.7B
$4.49M 0.04%
40,003
+619
+2% +$72.4K
OXY icon
343
Occidental Petroleum
OXY
$55.9B
$4.47M 0.04%
108,795
+1,630
+2% +$68K
TER icon
344
Teradyne
TER
$59.3B
$4.39M 0.03%
22,690
+450
+2% +$77.2K
HQY icon
345
HealthEquity
HQY
$8.75B
$4.38M 0.03%
+47,817
New +$4.58M
DG icon
346
Dollar General
DG
$27.9B
$4.35M 0.03%
32,762
+641
+2% +$71.5K
HSY icon
347
Hershey
HSY
$36.6B
$4.3M 0.03%
23,610
-51
-0.2% -$9.32K
MTB icon
348
M&T Bank
MTB
$36.2B
$4.29M 0.03%
21,287
– –
ELS icon
349
Equity Lifestyle Properties
ELS
$12.6B
$4.29M 0.03%
70,706
+6,831
+11% +$422K
LNG icon
350
Cheniere Energy
LNG
$52.9B
$4.27M 0.03%
21,986
-85
-0.4% -$17.8K
12 13
14
15 16

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.