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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$103M 0.81%
203,987
+6,842
+3% +$3.4M
CRM icon
27
Salesforce
CRM
$151B
$97.9M 0.77%
369,498
-4,644
-1% -$1.15M
CVX icon
28
Chevron
CVX
$371B
$96.2M 0.76%
630,927
-20,693
-3% -$3.15M
WMT icon
29
Walmart Inc
WMT
$887B
$95.2M 0.75%
854,598
+12,393
+1% +$1.33M
URTH icon
30
iShares MSCI World ETF
URTH
$8.21B
$91.3M 0.72%
491,232
-48,074
-9% -$8.84M
SHW icon
31
Sherwin-Williams
SHW
$88.3B
$88.8M 0.7%
274,128
-953
-0.3% -$319K
XOM icon
32
ExxonMobil
XOM
$639B
$86.9M 0.68%
722,308
+5,666
+0.8% +$657K
PG icon
33
Procter & Gamble
PG
$340B
$81.2M 0.64%
566,340
+2,235
+0.4% +$330K
BAC icon
34
Bank of America
BAC
$440B
$81.1M 0.64%
1,474,641
+16,810
+1% +$889K
TRV icon
35
Travelers Companies
TRV
$80.3B
$79.9M 0.63%
275,614
+813
+0.3% +$229K
MRK icon
36
Merck
MRK
$318B
$76.1M 0.6%
723,049
+127,608
+21% +$12M
BA icon
37
Boeing
BA
$184B
$73.8M 0.58%
339,991
+3,368
+1% +$693K
ABBV icon
38
AbbVie
ABBV
$432B
$72.3M 0.57%
316,523
+30,032
+10% +$6.84M
MA icon
39
Mastercard
MA
$503B
$68.2M 0.54%
119,424
+2,149
+2% +$1.2M
PLTR icon
40
Palantir
PLTR
$374B
$63.9M 0.5%
359,684
+9,533
+3% +$1.73M
HON icon
41
Honeywell
HON
$76.6B
$63M 0.5%
323,038
-20,330
-6% -$3.98M
CSCO icon
42
Cisco
CSCO
$477B
$62.5M 0.49%
811,337
+6,593
+0.8% +$489K
BND icon
43
Vanguard Total Bond Market
BND
$157B
$57.8M 0.45%
779,726
+195,653
+33% +$14.6M
KO icon
44
Coca-Cola
KO
$373B
$56.4M 0.44%
806,135
+14,957
+2% +$1.04M
AMD icon
45
Advanced Micro Devices
AMD
$808B
$56.1M 0.44%
261,960
-1,761
-0.7% -$396K
DIS icon
46
Walt Disney
DIS
$181B
$56.1M 0.44%
493,038
+6,919
+1% +$762K
ORCL icon
47
Oracle
ORCL
$414B
$55.9M 0.44%
286,913
-24,151
-8% -$5.75M
NFLX icon
48
Netflix
NFLX
$307B
$55.4M 0.44%
590,582
+7,532
+1% +$812K
PM icon
49
Philip Morris
PM
$294B
$54.5M 0.43%
339,988
-14,478
-4% -$2.24M
COST icon
50
Costco
COST
$419B
$52.9M 0.42%
61,395
+87
+0.1% +$78.8K
1
2
3 4 5

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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.