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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
SNAP icon
551
Snap
SNAP
$9.01B
$1.74M 0.01%
215,301
+22,258
+12% +$176K
HEI.A icon
552
HEICO Corp Class A
HEI.A
$37.2B
$1.69M 0.01%
6,707
– –
FR icon
553
First Industrial Realty Trust
FR
$8.44B
$1.69M 0.01%
29,474
– –
NDSN icon
554
Nordson
NDSN
$17.3B
$1.68M 0.01%
6,993
+292
+4% +$68.6K
NLY icon
555
Annaly Capital Management
NLY
$17.4B
$1.67M 0.01%
74,874
+26,671
+55% +$581K
RPRX icon
556
Royalty Pharma
RPRX
$25.3B
$1.67M 0.01%
43,287
+255
+0.6% +$9.72K
UHS icon
557
Universal Health Services
UHS
$10.5B
$1.66M 0.01%
7,632
-20
-0.3% -$4.42K
TRU icon
558
TransUnion
TRU
$15.3B
$1.65M 0.01%
19,295
– –
EG icon
559
Everest Group
EG
$14.4B
$1.65M 0.01%
4,849
+211
+5% +$69.7K
NNN icon
560
NNN REIT
NNN
$8.99B
$1.64M 0.01%
41,496
– –
MAS icon
561
Masco
MAS
$15.3B
$1.64M 0.01%
25,828
+1,099
+4% +$71.3K
CSL icon
562
Carlisle Companies
CSL
$15.4B
$1.63M 0.01%
5,088
-13,962
-73% -$4.52M
ZBRA icon
563
Zebra Technologies
ZBRA
$17.8B
$1.61M 0.01%
6,640
– –
JKHY icon
564
Jack Henry & Associates
JKHY
$11.1B
$1.6M 0.01%
8,752
-48
-0.5% -$8K
SOLV icon
565
Solventum
SOLV
$14.1B
$1.57M 0.01%
19,778
– –
ARM icon
566
Arm
ARM
$302B
$1.56M 0.01%
14,287
+2,412
+20% +$351K
BEN icon
567
Franklin Resources
BEN
$17.2B
$1.56M 0.01%
65,298
+5,152
+9% +$118K
IONQ icon
568
IonQ
IONQ
$16.6B
$1.54M 0.01%
+34,253
New +$1.92M
ECHO
569
EchoStar
ECHO
$26.2B
$1.53M 0.01%
+14,079
New +$1.15M
DKS icon
570
Dick's Sporting Goods
DKS
$18.7B
$1.53M 0.01%
7,727
+3,214
+71% +$701K
EQH icon
571
Equitable Holdings
EQH
$14.1B
$1.52M 0.01%
31,907
– –
STAG icon
572
STAG Industrial
STAG
$7.19B
$1.49M 0.01%
40,662
-10,952
-21% -$416K
SU icon
573
Suncor Energy
SU
$70.3B
$1.48M 0.01%
33,323
+289
+0.9% +$12.2K
IBN icon
574
ICICI Bank
IBN
$108B
$1.48M 0.01%
49,601
+10,600
+27% +$325K
RS icon
575
Reliance Steel & Aluminium
RS
$21.6B
$1.48M 0.01%
5,110
– –
21 22
23
24 25

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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
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.