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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
IT icon
451
Gartner
IT
$11.7B
$2.71M 0.02%
10,752
-212
-2% -$51K
LVS icon
452
Las Vegas Sands
LVS
$29.6B
$2.7M 0.02%
41,479
-3,003
-7% -$184K
GDDY icon
453
GoDaddy
GDDY
$11.5B
$2.69M 0.02%
21,678
+431
+2% +$55.8K
WSM icon
454
Williams-Sonoma
WSM
$29.6B
$2.68M 0.02%
14,984
+379
+3% +$71K
DOCU
455
DocuSign
DOCU
$11.5B
$2.67M 0.02%
39,015
+3,261
+9% +$226K
EXPD icon
456
Expeditors International
EXPD
$23.2B
$2.66M 0.02%
17,847
+930
+5% +$127K
CLX icon
457
Clorox
CLX
$12.7B
$2.65M 0.02%
26,260
+1,481
+6% +$161K
LH icon
458
Labcorp
LH
$25.9B
$2.62M 0.02%
10,424
+227
+2% +$60.3K
CHRW icon
459
C.H. Robinson
CHRW
$17.5B
$2.58M 0.02%
16,073
+422
+3% +$62.3K
CNC icon
460
Centene
CNC
$32.5B
$2.58M 0.02%
62,719
+1,549
+3% +$58K
RY icon
461
Royal Bank of Canada
RY
$293B
$2.58M 0.02%
15,132
+131
+0.9% +$20.1K
CPAY icon
462
Corpay
CPAY
$25.7B
$2.58M 0.02%
8,570
– –
ON icon
463
ON Semiconductor
ON
$31.6B
$2.57M 0.02%
47,542
– –
KHC icon
464
Kraft Heinz
KHC
$30B
$2.57M 0.02%
106,116
-11,371
-10% -$283K
LAMR icon
465
Lamar Advertising Co
LAMR
$16.3B
$2.57M 0.02%
20,279
+451
+2% +$56.5K
MKL icon
466
Markel Group
MKL
$23.2B
$2.56M 0.02%
1,192
– –
CTRA
467
DELISTED
Coterra Energy
CTRA
$2.55M 0.02%
97,006
– –
PODD icon
468
Insulet
PODD
$9.79B
$2.55M 0.02%
8,980
+204
+2% +$63.8K
WRB icon
469
W.R. Berkley
WRB
$26.6B
$2.55M 0.02%
36,343
+897
+3% +$66.1K
MKC icon
470
McCormick & Company Non-Voting
MKC
$14.2B
$2.55M 0.02%
37,410
+92
+0.2% +$6.11K
ARE icon
471
Alexandria Real Estate Equities
ARE
$8.56B
$2.54M 0.02%
51,805
-2,154
-4% -$127K
FUTU icon
472
Futu Holdings
FUTU
$15.3B
$2.52M 0.02%
15,353
– –
L icon
473
Loews
L
$23.6B
$2.51M 0.02%
23,840
+720
+3% +$74.3K
FLEX icon
474
Flex
FLEX
$44.8B
$2.5M 0.02%
+41,324
New +$2.55M
FTV icon
475
Fortive
FTV
$18.6B
$2.5M 0.02%
45,206
-216
-0.5% -$11.2K
17 18
19
20 21

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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.