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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
SW
376
Smurfit Westrock
SW
$25.3B
$3.79M 0.03%
98,020
+36,137
+58% +$1.38M
MTD icon
377
Mettler-Toledo International
MTD
$28.6B
$3.78M 0.03%
2,713
+59
+2% +$82.4K
HBAN icon
378
Huntington Bancshares
HBAN
$35.5B
$3.75M 0.03%
215,925
+47,059
+28% +$772K
ULTA icon
379
Ulta Beauty
ULTA
$24.3B
$3.74M 0.03%
6,177
+25
+0.4% +$13.7K
HPQ icon
380
HP
HPQ
$27.5B
$3.71M 0.03%
166,423
+7,280
+5% +$186K
MDB icon
381
MongoDB
MDB
$32.1B
$3.71M 0.03%
8,834
+1,516
+21% +$552K
ADM icon
382
Archer Daniels Midland
ADM
$36.9B
$3.69M 0.03%
64,183
-203
-0.3% -$12.1K
TEVA icon
383
Teva Pharmaceuticals
TEVA
$41.2B
$3.65M 0.03%
117,077
– –
ODFL icon
384
Old Dominion Freight Line
ODFL
$44.9B
$3.65M 0.03%
23,293
-127
-0.5% -$18.2K
ATO icon
385
Atmos Energy
ATO
$28.8B
$3.62M 0.03%
21,568
+718
+3% +$124K
TPR icon
386
Tapestry
TPR
$32.8B
$3.61M 0.03%
28,247
– –
BIIB icon
387
Biogen
BIIB
$30.7B
$3.59M 0.03%
20,422
+401
+2% +$65.5K
AMH icon
388
American Homes 4 Rent
AMH
$12.5B
$3.59M 0.03%
111,926
-5,562
-5% -$178K
AMCR icon
389
Amcor
AMCR
$22.1B
$3.59M 0.03%
86,013
-318
-0.4% -$13.1K
CIEN icon
390
Ciena
CIEN
$58.4B
$3.58M 0.03%
+15,328
New +$2.97M
BXP icon
391
Boston Properties
BXP
$11.1B
$3.58M 0.03%
53,014
+2,870
+6% +$204K
VEEV icon
392
Veeva Systems
VEEV
$37.4B
$3.57M 0.03%
15,984
-4,647
-23% -$1.23M
CLS icon
393
Celestica
CLS
$36.5B
$3.56M 0.03%
12,035
-632
-5% -$190K
EFX icon
394
Equifax
EFX
$21.4B
$3.48M 0.03%
16,042
+330
+2% +$72.3K
EME icon
395
Emcor
EME
$36B
$3.48M 0.03%
5,684
+7
+0.1% +$4.53K
CMS icon
396
CMS Energy
CMS
$22.3B
$3.46M 0.03%
49,502
+114
+0.2% +$8.29K
TSCO icon
397
Tractor Supply
TSCO
$18B
$3.45M 0.03%
69,054
+1,361
+2% +$73.3K
EL icon
398
Estee Lauder
EL
$32B
$3.43M 0.03%
32,775
+747
+2% +$72.5K
OHI icon
399
Omega Healthcare
OHI
$14.7B
$3.41M 0.03%
77,005
+11,638
+18% +$501K
CINF icon
400
Cincinnati Financial
CINF
$27.1B
$3.41M 0.03%
20,885
+536
+3% +$86.8K
14 15
16
17 18

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IFP
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BBVA
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BGC
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SSA
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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.