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
EXE
401
Expand Energy Corp
EXE
$21.5B
$3.41M 0.03%
30,867
+2,474
+9% +$274K
DOV icon
402
Dover
DOV
$28.4B
$3.4M 0.03%
17,436
-4,549
-21% -$829K
CNP icon
403
CenterPoint Energy
CNP
$26.8B
$3.38M 0.03%
88,121
+1,771
+2% +$69K
KWT icon
404
iShares MSCI Kuwait ETF
KWT
$68.4M
$3.37M 0.03%
88,160
-110
-0.1% -$4.34K
CFG icon
405
Citizens Financial Group
CFG
$30.6B
$3.37M 0.03%
57,662
+1,192
+2% +$64K
CHD icon
406
Church & Dwight Co
CHD
$24.5B
$3.36M 0.03%
40,014
+800
+2% +$68.3K
NTRS icon
407
Northern Trust
NTRS
$33.9B
$3.34M 0.03%
24,430
– –
DXCM icon
408
DexCom
DXCM
$32B
$3.33M 0.03%
50,234
+1,153
+2% +$74.5K
RKLB icon
409
Rocket Lab Corp
RKLB
$51.8B
$3.33M 0.03%
47,773
– –
PPL
410
PPL Corp
PPL
$26.7B
$3.33M 0.03%
95,099
– –
STLD icon
411
Steel Dynamics
STLD
$37.6B
$3.32M 0.03%
19,602
+2,559
+15% +$406K
OMC icon
412
Omnicom Group
OMC
$23.4B
$3.31M 0.03%
41,012
+16,989
+71% +$1.3M
DLTR icon
413
Dollar Tree
DLTR
$25.2B
$3.3M 0.03%
26,838
– –
DTE icon
414
DTE Energy
DTE
$29.1B
$3.3M 0.03%
25,588
+443
+2% +$60.2K
QAT icon
415
iShares MSCI Qatar ETF
QAT
$64M
$3.29M 0.03%
174,669
+5,913
+4% +$113K
DVN icon
416
Devon Energy
DVN
$47.3B
$3.27M 0.03%
89,280
+1,877
+2% +$65.5K
ROL icon
417
Rollins
ROL
$18.2B
$3.24M 0.03%
54,053
+1,378
+3% +$80.9K
PHM icon
418
Pultegroup
PHM
$25.3B
$3.22M 0.03%
27,432
+33
+0.1% +$4.05K
BRO icon
419
Brown & Brown
BRO
$23.9B
$3.19M 0.03%
39,981
-96
-0.2% -$8.01K
PINS icon
420
Pinterest
PINS
$13.4B
$3.18M 0.03%
122,713
+9,463
+8% +$272K
FE icon
421
FirstEnergy
FE
$27.5B
$3.16M 0.02%
70,639
+1,906
+3% +$87.5K
WAT icon
422
Waters Corp
WAT
$39.9B
$3.15M 0.02%
8,283
+1,575
+23% +$580K
HAL icon
423
Halliburton
HAL
$26.6B
$3.14M 0.02%
111,184
+2,443
+2% +$64.5K
P
424
Everpure Inc
P
$29.9B
$3.13M 0.02%
46,729
+2,973
+7% +$248K
NVR icon
425
NVR
NVR
$17B
$3.1M 0.02%
425
+2
+0.5% +$15K
15 16
17
18 19

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.