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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
POOL icon
626
Pool Corp
POOL
$7.5B
$850K 0.01%
3,717
-3,275
-47% -$852K
EPR icon
627
EPR Properties
EPR
$4.77B
$839K 0.01%
16,819
– –
ERIE icon
628
Erie Indemnity
ERIE
$13.2B
$835K 0.01%
2,913
– –
NHI icon
629
National Health Investors
NHI
$3.65B
$829K 0.01%
10,851
– –
SKT icon
630
Tanger
SKT
$4.52B
$824K 0.01%
24,700
– –
CNH
631
CNH Industrial
CNH
$17.5B
$820K 0.01%
88,980
– –
FTEC icon
632
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$804K 0.01%
3,579
+1,288
+56% +$292K
OKLO
633
Oklo
OKLO
$8.42B
$795K 0.01%
+11,080
New +$1.24M
RYAAY icon
634
Ryanair
RYAAY
$31.3B
$790K 0.01%
10,950
-2,745
-20% -$178K
COLD icon
635
Americold
COLD
$4.27B
$782K 0.01%
60,797
– –
DUOL icon
636
Duolingo
DUOL
$6.12B
$779K 0.01%
4,441
+5
+0.1% +$1.18K
OUT icon
637
Outfront Media
OUT
$5.5B
$769K 0.01%
31,905
– –
BSY icon
638
Bentley Systems
BSY
$10.6B
$729K 0.01%
19,100
+1,955
+11% +$89.1K
LXP icon
639
LXP Industrial Trust
LXP
$3.57B
$727K 0.01%
14,655
+2,725
+23% +$131K
TME icon
640
Tencent Music
TME
$15.6B
$726K 0.01%
41,424
– –
BNL icon
641
Broadstone Net Lease
BNL
$4.02B
$723K 0.01%
41,639
– –
ESTC icon
642
Elastic
ESTC
$7.81B
$722K 0.01%
9,564
+1,537
+19% +$125K
SLG icon
643
SL Green Realty
SLG
$3.99B
$685K 0.01%
14,928
– –
SCCO icon
644
Southern Copper
SCCO
$166B
$657K 0.01%
4,661
-1
-0% -$132
CDP icon
645
COPT Defense Properties
CDP
$4.21B
$656K 0.01%
23,611
– –
BF.B icon
646
Brown-Forman Class B
BF.B
$13.1B
$652K 0.01%
25,003
+2,513
+11% +$70.7K
MNDY icon
647
monday.com
MNDY
$3.94B
$635K 0.01%
4,300
– –
CGNX icon
648
Cognex
CGNX
$11.3B
$623K ﹤0.01%
17,329
+2,718
+19% +$110K
CRBG icon
649
Corebridge Financial
CRBG
$15B
$616K ﹤0.01%
20,428
– –
AKR icon
650
Acadia Realty Trust
AKR
$2.84B
$613K ﹤0.01%
29,828
+3,591
+14% +$71.6K
24 25
26
27 28

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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.