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
GPN icon
476
Global Payments
GPN
$22.8B
$2.49M 0.02%
32,139
-10
-0% -$805
ALAB icon
477
Astera Labs
ALAB
$58B
$2.48M 0.02%
+14,902
New +$2.49M
NI icon
478
NiSource
NI
$20.4B
$2.47M 0.02%
59,124
+2,043
+4% +$87.3K
LNT icon
479
Alliant Energy
LNT
$18B
$2.47M 0.02%
37,957
+1,179
+3% +$79K
UTHR icon
480
United Therapeutics
UTHR
$23.1B
$2.47M 0.02%
5,062
+1,146
+29% +$534K
TEAM icon
481
Atlassian
TEAM
$37.8B
$2.44M 0.02%
15,043
– –
SHOP icon
482
Shopify
SHOP
$195B
$2.4M 0.02%
14,909
+138
+0.9% +$22.2K
SNA icon
483
Snap-on
SNA
$21.5B
$2.38M 0.02%
6,901
+12
+0.2% +$4.1K
CDW icon
484
CDW
CDW
$17B
$2.36M 0.02%
17,354
+466
+3% +$68.7K
CHTR icon
485
Charter Communications
CHTR
$18.2B
$2.34M 0.02%
11,218
-14
-0.1% -$3.15K
FWONK icon
486
Liberty Media Series C
FWONK
$25.8B
$2.34M 0.02%
23,761
– –
ZS icon
487
Zscaler
ZS
$27.3B
$2.34M 0.02%
10,383
– –
PKG icon
488
Packaging Corp of America
PKG
$22.8B
$2.33M 0.02%
11,287
+343
+3% +$69.8K
FOXA icon
489
Fox Class A
FOXA
$26.9B
$2.32M 0.02%
31,699
+1,096
+4% +$71.6K
EVRG icon
490
Evergy
EVRG
$19.2B
$2.31M 0.02%
31,874
+97
+0.3% +$7.36K
ADC icon
491
Agree Realty
ADC
$9.41B
$2.31M 0.02%
32,070
+4,984
+18% +$364K
APTV icon
492
Aptiv
APTV
$10.3B
$2.31M 0.02%
30,315
+831
+3% +$66.7K
DD icon
493
DuPont de Nemours
DD
$19.2B
$2.29M 0.02%
18,968
-24,956
-57% -$2.81M
WST icon
494
West Pharmaceutical
WST
$24.9B
$2.28M 0.02%
8,295
+251
+3% +$68.7K
PFG icon
495
Principal Financial Group
PFG
$24.3B
$2.26M 0.02%
25,618
+674
+3% +$56.9K
Q
496
Qnity Electronics Inc
Q
$28.9B
$2.25M 0.02%
+27,590
New +$2.34M
DAL icon
497
Delta Air Lines
DAL
$60.1B
$2.25M 0.02%
32,371
+1,324
+4% +$82.7K
HRL icon
498
Hormel Foods
HRL
$13.8B
$2.24M 0.02%
94,616
+2,910
+3% +$67.9K
TXT icon
499
Textron
TXT
$15.4B
$2.24M 0.02%
25,661
+792
+3% +$66.3K
IFF icon
500
International Flavors & Fragrances
IFF
$21.9B
$2.22M 0.02%
32,996
+1,071
+3% +$69.3K
18 19
20
21 22

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.