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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
COO icon
501
Cooper Companies
COO
$14.5B
$2.22M 0.02%
27,127
+43
+0.2% +$3.22K
TPL icon
502
Texas Pacific Land
TPL
$23.5B
$2.22M 0.02%
7,737
+204
+3% +$62.3K
GEN icon
503
Gen Digital
GEN
$17.5B
$2.22M 0.02%
81,629
+2,676
+3% +$72K
INCY icon
504
Incyte
INCY
$24.4B
$2.21M 0.02%
22,381
+828
+4% +$80.1K
TWLO icon
505
Twilio
TWLO
$36.6B
$2.17M 0.02%
15,258
– –
TTD icon
506
Trade Desk
TTD
$6.49B
$2.16M 0.02%
56,992
+1,569
+3% +$69.5K
EGP icon
507
EastGroup Properties
EGP
$10.9B
$2.16M 0.02%
12,124
-1,871
-13% -$333K
ZM icon
508
Zoom
ZM
$30.6B
$2.15M 0.02%
24,881
+54
+0.2% +$4.54K
ZBH icon
509
Zimmer Biomet
ZBH
$18.4B
$2.14M 0.02%
23,751
– –
CTRE icon
510
CareTrust REIT
CTRE
$9.74B
$2.12M 0.02%
58,700
+10,635
+22% +$381K
PNR icon
511
Pentair
PNR
$11B
$2.12M 0.02%
20,356
-114
-0.6% -$12.2K
DOW icon
512
Dow Inc
DOW
$21.2B
$2.12M 0.02%
90,481
-4,380
-5% -$101K
BE icon
513
Bloom Energy
BE
$64.6B
$2.11M 0.02%
+24,340
New +$2.56M
CCK icon
514
Crown Holdings
CCK
$13.1B
$2.11M 0.02%
20,447
-13,427
-40% -$1.31M
VOO icon
515
Vanguard S&P 500 ETF
VOO
$1.01T
$2.1M 0.02%
3,349
+565
+20% +$351K
FRT icon
516
Federal Realty Investment Trust
FRT
$10.3B
$2.07M 0.02%
20,583
+685
+3% +$67.5K
JBHT icon
517
JB Hunt Transport Services
JBHT
$25.2B
$2.07M 0.02%
10,662
– –
REXR icon
518
Rexford Industrial Realty
REXR
$8.19B
$2.07M 0.02%
53,370
– –
CYBR
519
DELISTED
CyberArk
CYBR
$2.06M 0.02%
4,628
+13
+0.3% +$6.26K
CHKP icon
520
Check Point Software Technologies
CHKP
$13.1B
$2.06M 0.02%
11,080
-69
-0.6% -$13.3K
CCEP icon
521
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.06M 0.02%
22,666
-2,059
-8% -$186K
AVY icon
522
Avery Dennison
AVY
$13.4B
$2.03M 0.02%
11,178
+422
+4% +$73K
HOLX
523
DELISTED
Hologic
HOLX
$2.03M 0.02%
27,209
+904
+3% +$66.1K
HUBS icon
524
HubSpot
HUBS
$10.5B
$2.01M 0.02%
5,011
– –
WY icon
525
Weyerhaeuser
WY
$18.4B
$2.01M 0.02%
84,881
– –
19 20
21
22 23

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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
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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
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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.