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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
KRG icon
601
Kite Realty
KRG
$5.36B
$1.18M 0.01%
49,348
– –
PAYC icon
602
Paycom
PAYC
$9.69B
$1.13M 0.01%
7,064
+410
+6% +$72.6K
CW icon
603
Curtiss-Wright
CW
$25.5B
$1.1M 0.01%
+2,003
New +$1.12M
MAC icon
604
Macerich
MAC
$6.92B
$1.1M 0.01%
59,322
– –
Z icon
605
Zillow
Z
$7.56B
$1.09M 0.01%
16,016
+50
+0.3% +$3.62K
SBRA icon
606
Sabra Healthcare REIT
SBRA
$5.37B
$1.09M 0.01%
57,615
+6,223
+12% +$115K
PECO icon
607
Phillips Edison & Co
PECO
$5.24B
$1.09M 0.01%
30,538
+4,584
+18% +$159K
ENTG icon
608
Entegris
ENTG
$23.2B
$1.08M 0.01%
12,797
– –
AFG icon
609
American Financial Group
AFG
$12.1B
$1.06M 0.01%
7,756
– –
CUZ icon
610
Cousins Properties
CUZ
$4.88B
$1.06M 0.01%
40,980
+5,195
+15% +$135K
LECO icon
611
Lincoln Electric
LECO
$15.4B
$1.05M 0.01%
4,361
+52
+1% +$12.3K
SPY icon
612
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.04M 0.01%
1,526
-1,443
-49% -$975K
LSCC icon
613
Lattice Semiconductor
LSCC
$18.5B
$1.04M 0.01%
14,138
+2,228
+19% +$159K
MRP
614
Millrose Properties Inc
MRP
$4.81B
$1.03M 0.01%
34,456
+9,604
+39% +$301K
IRT icon
615
Independence Realty Trust
IRT
$4.07B
$1.02M 0.01%
58,360
+3,208
+6% +$53.2K
IOT icon
616
Samsara
IOT
$23.8B
$1.01M 0.01%
28,424
– –
CNI icon
617
Canadian National Railway
CNI
$76.6B
$1.01M 0.01%
10,190
+124
+1% +$11.9K
WTRG icon
618
Essential Utilities
WTRG
$11.4B
$1M 0.01%
26,161
– –
MFC icon
619
Manulife Financial
MFC
$73.5B
$987K 0.01%
27,206
+329
+1% +$11.2K
BAP icon
620
Credicorp
BAP
$30.7B
$947K 0.01%
3,301
– –
BAH icon
621
Booz Allen Hamilton
BAH
$9.15B
$913K 0.01%
10,826
-312
-3% -$27.9K
SNDK
622
Sandisk
SNDK
$177B
$904K 0.01%
+3,810
New +$763K
AEM icon
623
Agnico Eagle Mines
AEM
$90.5B
$893K 0.01%
5,266
+59
+1% +$9.92K
KRC icon
624
Kilroy Realty
KRC
$4.42B
$892K 0.01%
23,866
– –
ENB icon
625
Enbridge
ENB
$112B
$891K 0.01%
18,621
+205
+1% +$9.79K
23 24
25
26 27

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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.