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
(+3%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
791
New
34
Increased
430
Reduced
153
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$14.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$13.1M |
| 3 |
Comfort Systems
FIX
|
+$12.7M |
| 4 |
NextEra Energy
NEE
|
+$12.3M |
| 5 |
Merck
MRK
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$19.7M |
| 2 |
Visa
V
|
+$12.9M |
| 3 |
Idexx Laboratories
IDXX
|
+$10.7M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Huntington Ingalls Industries
HII
$12.8B
| $416K | ﹤0.01% |
1,224
+216
| +21% | +$67K |
|
|
ELME
677
Elme Communities
ELME
$144M
| $406K | ﹤0.01% |
23,336
| – | – |
|
|
SMA
678
SmartStop Self Storage REIT
SMA
$1.9B
| $402K | ﹤0.01% |
+12,997
| New | +$440K |
|
679
TAL Education Group
TAL
$6.87B
| $394K | ﹤0.01% |
36,156
| – | – |
|
680
Douglas Emmett
DEI
$1.96B
| $394K | ﹤0.01% |
35,856
| – | – |
|
|
ALEX
681
DELISTED
Alexander & Baldwin
ALEX
| $392K | ﹤0.01% |
18,989
| – | – |
|
682
Kanzhun
BZ
$7.36B
| $386K | ﹤0.01% |
18,949
| – | – |
|
683
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $386K | ﹤0.01% |
3,499
+736
| +27% | +$81.8K |
|
684
Global Net Lease
GNL
$1.95B
| $382K | ﹤0.01% |
44,412
| – | – |
|
685
Akamai
AKAM
$15.9B
| $381K | ﹤0.01% |
4,362
-14,774
| -77% | -$1.22M |
|
686
Infosys
INFY
$50.7B
| $374K | ﹤0.01% |
21,000
+9,300
| +79% | +$161K |
|
687
Viatris
VTRS
$18.9B
| $367K | ﹤0.01% |
29,488
| – | – |
|
|
LTC
688
LTC Properties
LTC
$2.15B
| $362K | ﹤0.01% |
10,525
| – | – |
|
|
NTST
689
NETSTREIT Corp
NTST
$2.1B
| $360K | ﹤0.01% |
20,434
| – | – |
|
690
Stanley Black & Decker
SWK
$15.7B
| $358K | ﹤0.01% |
4,814
+955
| +25% | +$67.3K |
|
691
Innovative Industrial Properties
IIPR
$1.72B
| $357K | ﹤0.01% |
7,535
+2,222
| +42% | +$115K |
|
692
Tetra Tech
TTEK
$9.07B
| $355K | ﹤0.01% |
10,597
-15,318
| -59% | -$518K |
|
693
Sunstone Hotel Investors
SHO
$2.06B
| $355K | ﹤0.01% |
39,745
| – | – |
|
694
Ralph Lauren
RL
$23.6B
| $355K | ﹤0.01% |
1,004
| – | – |
|
695
Pebblebrook Hotel Trust
PEB
$2.05B
| $352K | ﹤0.01% |
31,098
| – | – |
|
696
XP
XP
$8.39B
| $350K | ﹤0.01% |
21,368
+3,236
| +18% | +$57K |
|
697
Hasbro
HAS
$13.2B
| $343K | ﹤0.01% |
4,186
+849
| +25% | +$66.6K |
|
698
Revvity
RVTY
$12.8B
| $343K | ﹤0.01% |
3,542
-9,864
| -74% | -$947K |
|
699
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $341K | ﹤0.01% |
+2,899
| New | +$334K |
|
700
iShares TIPS Bond ETF
TIP
$14.5B
| $340K | ﹤0.01% |
3,095
-278
| -8% | -$30.8K |
|
Similar funds
JFG
IFP
BBVA
BGC
SSA
GF
FGP
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.