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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
BNS icon
651
Scotiabank
BNS
$108B
$606K ﹤0.01%
8,227
-6
-0.1% -$408
HIW icon
652
Highwoods Properties
HIW
$3.47B
$604K ﹤0.01%
23,384
– –
LUV icon
653
Southwest Airlines
LUV
$23B
$579K ﹤0.01%
14,002
– –
QSR icon
654
Restaurant Brands International
QSR
$25.8B
$576K ﹤0.01%
8,442
-7
-0.1% -$482
WIX icon
655
WIX.com
WIX
$2.52B
$567K ﹤0.01%
5,461
– –
VT icon
656
Vanguard Total World Stock ETF
VT
$79.8B
$567K ﹤0.01%
4,018
+1,396
+53% +$195K
APLE icon
657
Apple Hospitality REIT
APLE
$3.82B
$552K ﹤0.01%
46,598
– –
MPT
658
Medical Properties Trust
MPT
$2.81B
$540K ﹤0.01%
108,094
– –
RDNT icon
659
RadNet
RDNT
$5.69B
$535K ﹤0.01%
7,493
+1,207
+19% +$93.2K
CURB
660
Curbline Properties
CURB
$3.41B
$503K ﹤0.01%
21,651
– –
FCPT icon
661
Four Corners Property Trust
FCPT
$2.75B
$499K ﹤0.01%
21,650
– –
HTHT icon
662
Huazhu Hotels Group
HTHT
$13B
$497K ﹤0.01%
10,566
+1,142
+12% +$49.3K
UE icon
663
Urban Edge Properties
UE
$2.73B
$492K ﹤0.01%
25,622
– –
RAYJ
664
DELISTED
Rayliant SMDAM Japan Equity ETF
RAYJ
$490K ﹤0.01%
15,000
– –
CFLT
665
DELISTED
Confluent
CFLT
$477K ﹤0.01%
15,760
+2,942
+23% +$72.2K
CPA icon
666
Copa Holdings
CPA
$5.8B
$475K ﹤0.01%
3,939
– –
DRH icon
667
Diamondrock Hospitality Co
DRH
$2.56B
$470K ﹤0.01%
52,443
+12,396
+31% +$106K
IVT icon
668
InvenTrust Properties
IVT
$2.59B
$462K ﹤0.01%
16,365
– –
NSA
669
DELISTED
National Storage Affiliates Trust
NSA
$459K ﹤0.01%
16,278
– –
SPYG icon
670
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$449K ﹤0.01%
+4,206
New +$446K
BOX icon
671
Box
BOX
$4.6B
$448K ﹤0.01%
14,983
+2,390
+19% +$75K
PK icon
672
Park Hotels & Resorts
PK
$2.97B
$447K ﹤0.01%
42,708
– –
ALB icon
673
Albemarle
ALB
$15.5B
$444K ﹤0.01%
3,137
– –
HDB icon
674
HDFC Bank
HDB
$121B
$431K ﹤0.01%
11,800
– –
LINE
675
Lineage Inc
LINE
$9.65B
$426K ﹤0.01%
12,172
– –
25 26
27
28 29

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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.