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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
NU icon
426
Nu Holdings
NU
$66.9B
$3.07M 0.02%
183,619
+4,050
+2% +$65.1K
STE icon
427
Steris
STE
$23.1B
$3.04M 0.02%
11,988
+315
+3% +$79.1K
VRSN icon
428
VeriSign
VRSN
$26.6B
$3.03M 0.02%
12,486
+218
+2% +$54.8K
JBL icon
429
Jabil
JBL
$35.8B
$3.01M 0.02%
13,198
+20
+0.2% +$4.27K
CPT icon
430
Camden Property Trust
CPT
$11.3B
$3M 0.02%
27,276
-10,918
-29% -$1.14M
PTC icon
431
PTC
PTC
$16B
$2.99M 0.02%
17,138
-89
-0.5% -$16.5K
NTRA icon
432
Natera
NTRA
$46.4B
$2.98M 0.02%
13,007
-36
-0.3% -$7.51K
AMRZ
433
Amrize Ltd
AMRZ
$25.8B
$2.94M 0.02%
+54,307
New +$2.77M
HST icon
434
Host Hotels & Resorts
HST
$16B
$2.92M 0.02%
164,430
+3,773
+2% +$65.1K
PPG icon
435
PPG Industries
PPG
$26.6B
$2.88M 0.02%
28,133
+705
+3% +$70.8K
QQQM icon
436
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.88M 0.02%
11,372
-859
-7% -$217K
LEN icon
437
Lennar Class A
LEN
$21.2B
$2.87M 0.02%
27,883
-165
-0.6% -$19.9K
EIX icon
438
Edison International
EIX
$26.4B
$2.86M 0.02%
47,633
– –
HUBB icon
439
Hubbell
HUBB
$27.2B
$2.83M 0.02%
6,382
+162
+3% +$71K
STZ icon
440
Constellation Brands
STZ
$23.2B
$2.8M 0.02%
20,299
– –
DGX icon
441
Quest Diagnostics
DGX
$26.3B
$2.8M 0.02%
16,109
+2,918
+22% +$531K
BBY icon
442
Best Buy
BBY
$17.3B
$2.79M 0.02%
41,641
-775
-2% -$59.1K
LULU icon
443
lululemon athletica
LULU
$14.6B
$2.79M 0.02%
13,409
-55
-0.4% -$9.96K
TROW icon
444
T. Rowe Price
TROW
$24.3B
$2.78M 0.02%
27,187
+542
+2% +$55.9K
LDOS icon
445
Leidos
LDOS
$17.3B
$2.77M 0.02%
15,331
– –
TD icon
446
Toronto Dominion Bank
TD
$200B
$2.76M 0.02%
29,344
+9,475
+48% +$800K
TSN icon
447
Tyson Foods
TSN
$20.4B
$2.76M 0.02%
47,133
+18
+0% +$989
AER icon
448
AerCap
AER
$23.8B
$2.74M 0.02%
19,086
+37
+0.2% +$4.9K
LYB icon
449
LyondellBasell Industries
LYB
$19.2B
$2.74M 0.02%
63,274
+3,724
+6% +$169K
SBAC icon
450
SBA Communications
SBAC
$19.5B
$2.71M 0.02%
14,033
-775
-5% -$150K
16 17
18
19 20

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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.