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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
EQT icon
351
EQT Corp
EQT
$32.3B
$4.27M 0.03%
79,628
+6,030
+8% +$339K
MCHP icon
352
Microchip Technology
MCHP
$46B
$4.24M 0.03%
66,558
– –
WTW icon
353
Willis Towers Watson
WTW
$32B
$4.21M 0.03%
12,802
+215
+2% +$70.4K
RF icon
354
Regions Financial
RF
$26.8B
$4.19M 0.03%
154,703
+50,777
+49% +$1.3M
REG icon
355
Regency Centers
REG
$14.1B
$4.18M 0.03%
60,541
+887
+1% +$62.2K
SYF icon
356
Synchrony
SYF
$25.6B
$4.16M 0.03%
49,840
+589
+1% +$45K
HUM icon
357
Humana
HUM
$46.2B
$4.13M 0.03%
16,118
+286
+2% +$75K
GLPI icon
358
Gaming and Leisure Properties
GLPI
$12.8B
$4.12M 0.03%
92,101
+6,574
+8% +$292K
VRSK icon
359
Verisk Analytics
VRSK
$25B
$4.08M 0.03%
18,232
+323
+2% +$72.9K
HPE icon
360
Hewlett Packard
HPE
$70.5B
$4.06M 0.03%
169,163
+223
+0.1% +$5.25K
CCL icon
361
Carnival Corporation Ltd
CCL
$39.7B
$4.04M 0.03%
132,283
+2,826
+2% +$78.8K
XYL icon
362
Xylem
XYL
$28.1B
$4.02M 0.03%
29,516
+373
+1% +$53.6K
FITB
363
Fifth Third Bancorp
FITB
$51.8B
$4.01M 0.03%
85,666
+1,590
+2% +$70K
DOC icon
364
Healthpeak Properties
DOC
$14.8B
$3.96M 0.03%
246,028
+12,219
+5% +$215K
NRG icon
365
NRG Energy
NRG
$24.8B
$3.93M 0.03%
24,710
+450
+2% +$74.5K
CBOE icon
366
Cboe Global Markets
CBOE
$29.9B
$3.9M 0.03%
15,521
-62
-0.4% -$15.4K
FLUT icon
367
Flutter Entertainment
FLUT
$16.4B
$3.89M 0.03%
18,094
– –
FSLR icon
368
First Solar
FSLR
$26.9B
$3.88M 0.03%
14,870
+2,350
+19% +$593K
INSM icon
369
Insmed
INSM
$28.6B
$3.88M 0.03%
+22,303
New +$4.07M
IP icon
370
International Paper
IP
$22B
$3.87M 0.03%
98,319
+32,629
+50% +$1.34M
RJF icon
371
Raymond James Financial
RJF
$34B
$3.86M 0.03%
24,032
-122
-0.5% -$19.7K
LYV icon
372
Live Nation Entertainment
LYV
$42.1B
$3.85M 0.03%
27,012
+571
+2% +$82.1K
UDR icon
373
UDR
UDR
$12.3B
$3.83M 0.03%
104,285
– –
AEE icon
374
Ameren
AEE
$30.1B
$3.81M 0.03%
38,159
+864
+2% +$88.6K
KEY icon
375
KeyCorp
KEY
$24.4B
$3.79M 0.03%
183,719
+2,031
+1% +$37.8K
13 14
15
16 17

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IFP
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BBVA
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BGC
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SSA
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GF
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FGP
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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.