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
SJM icon
576
J.M. Smucker
SJM
$12.8B
$1.47M 0.01%
15,080
+694
+5% +$71.7K
CG icon
577
Carlyle Group
CG
$17.2B
$1.46M 0.01%
24,622
– –
GRAB icon
578
Grab
GRAB
$14.9B
$1.45M 0.01%
290,130
-533
-0.2% -$2.94K
CRWV
579
CoreWeave
CRWV
$49.5B
$1.45M 0.01%
+20,216
New +$2.05M
DT icon
580
Dynatrace
DT
$14.2B
$1.45M 0.01%
33,381
– –
NBIX icon
581
Neurocrine Biosciences
NBIX
$16.6B
$1.44M 0.01%
10,171
-129
-1% -$18.7K
RIVN icon
582
Rivian
RIVN
$23.2B
$1.44M 0.01%
73,008
-458
-0.6% -$7.27K
BG icon
583
Bunge Global
BG
$20.8B
$1.43M 0.01%
16,042
– –
RHP icon
584
Ryman Hospitality Properties
RHP
$7.63B
$1.4M 0.01%
14,844
+1,174
+9% +$108K
FOX icon
585
Fox Class B
FOX
$23.9B
$1.4M 0.01%
21,556
+124
+0.6% +$7.24K
FNF icon
586
Fidelity National Financial
FNF
$13.5B
$1.38M 0.01%
25,330
– –
BLDR icon
587
Builders FirstSource
BLDR
$8.04B
$1.38M 0.01%
13,401
+646
+5% +$72.6K
RPM icon
588
RPM International
RPM
$15B
$1.37M 0.01%
13,199
– –
TRNO icon
589
Terreno Realty
TRNO
$7.49B
$1.35M 0.01%
23,069
-1,292
-5% -$77.8K
DKNG icon
590
DraftKings
DKNG
$11.9B
$1.34M 0.01%
38,996
– –
EPRT icon
591
Essential Properties Realty Trust
EPRT
$6.62B
$1.33M 0.01%
44,971
-8,769
-16% -$267K
HR icon
592
Healthcare Realty
HR
$6.84B
$1.32M 0.01%
77,860
– –
ACM icon
593
Aecom
ACM
$9.75B
$1.32M 0.01%
13,834
– –
NTNX icon
594
Nutanix
NTNX
$16.9B
$1.29M 0.01%
24,965
– –
BAX icon
595
Baxter International
BAX
$14.2B
$1.28M 0.01%
67,120
– –
GGG icon
596
Graco
GGG
$13.5B
$1.26M 0.01%
15,319
– –
VNO icon
597
Vornado Realty Trust
VNO
$7.38B
$1.23M 0.01%
37,005
– –
OKTA icon
598
Okta
OKTA
$25.8B
$1.22M 0.01%
14,165
– –
NWSA icon
599
News Corp Class A
NWSA
$15.4B
$1.22M 0.01%
46,529
+2,562
+6% +$67.2K
H icon
600
Hyatt Hotels
H
$16.7B
$1.2M 0.01%
7,493
-370
-5% -$56.7K
22 23
24
25 26

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.