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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
(+3%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
791
New
34
Increased
430
Reduced
153
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$14.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$13.1M |
| 3 |
Comfort Systems
FIX
|
+$12.7M |
| 4 |
NextEra Energy
NEE
|
+$12.3M |
| 5 |
Merck
MRK
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$19.7M |
| 2 |
Visa
V
|
+$12.9M |
| 3 |
Idexx Laboratories
IDXX
|
+$10.7M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Genuine Parts
GPC
$18.7B
| $2M | 0.02% |
16,273
| – | – |
|
527
Allegion
ALLE
$14.4B
| $2M | 0.02% |
12,548
+369
| +3% | +$61.5K |
|
528
United Airlines
UAL
$42.1B
| $2M | 0.02% |
17,861
+617
| +4% | +$62.4K |
|
529
SS&C Technologies
SSNC
$18.6B
| $2M | 0.02% |
22,827
+5
| +0% | +$426 |
|
530
Illumina
ILMN
$28.4B
| $1.99M | 0.02% |
15,204
| – | – |
|
531
CF Industries
CF
$17.3B
| $1.99M | 0.02% |
25,669
-17
| -0.1% | -$1.4K |
|
532
Affirm
AFRM
$25.2B
| $1.98M | 0.02% |
26,603
| – | – |
|
533
First Citizens BancShares
FCNCA
$25.3B
| $1.98M | 0.02% |
921
| – | – |
|
534
F5
FFIV
$22.7B
| $1.97M | 0.02% |
7,734
+348
| +5% | +$93.6K |
|
535
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $1.92M | 0.02% |
3,999
+744
| +23% | +$352K |
|
536
IDEX
IEX
$17.3B
| $1.91M | 0.02% |
10,737
| – | – |
|
537
Ball Corp
BALL
$16.8B
| $1.9M | 0.02% |
35,916
| – | – |
|
538
American Healthcare REIT
AHR
$10.9B
| $1.9M | 0.01% |
40,270
+3,302
| +9% | +$153K |
|
539
Domino's
DPZ
$11.6B
| $1.89M | 0.01% |
4,543
+143
| +3% | +$59.6K |
|
540
Jacobs Solutions
J
$17B
| $1.85M | 0.01% |
13,963
+444
| +3% | +$65.1K |
|
541
Super Micro Computer
SMCI
$20.1B
| $1.84M | 0.01% |
62,938
+1,813
| +3% | +$74.6K |
|
542
Deckers Outdoor
DECK
$13.3B
| $1.84M | 0.01% |
17,727
| – | – |
|
543
MakeMyTrip
MMYT
$5.64B
| $1.83M | 0.01% |
22,275
-1,554
| -7% | -$127K |
|
544
Brixmor Property Group
BRX
$9.32B
| $1.82M | 0.01% |
69,541
-10,778
| -13% | -$285K |
|
545
CubeSmart
CUBE
$9.41B
| $1.81M | 0.01% |
50,257
| – | – |
|
|
NBIS
546
Nebius Group N.V.
NBIS
$47.7B
| $1.78M | 0.01% |
+21,261
| New | +$2.2M |
|
547
Toast
TOST
$19.9B
| $1.78M | 0.01% |
49,993
+60
| +0.1% | +$2.16K |
|
548
Burlington
BURL
$23.2B
| $1.77M | 0.01% |
6,142
| – | – |
|
549
Lennox International
LII
$15.2B
| $1.77M | 0.01% |
3,648
| – | – |
|
550
Rocket Companies
RKT
$38.9B
| $1.75M | 0.01% |
+90,471
| New | +$1.62M |
|
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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.