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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
XLF icon
701
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$337K ﹤0.01%
+6,160
New +$328K
EPAM icon
702
EPAM Systems
EPAM
$5.03B
$322K ﹤0.01%
1,573
– –
XHR
703
Xenia Hotels & Resorts
XHR
$1.79B
$316K ﹤0.01%
22,336
– –
AMBA icon
704
Ambarella
AMBA
$3.81B
$313K ﹤0.01%
4,413
+718
+19% +$58K
SILA
705
DELISTED
Sila Realty Trust
SILA
$311K ﹤0.01%
13,336
– –
FDS icon
706
Factset
FDS
$10.2B
$310K ﹤0.01%
1,069
-3,854
-78% -$1.08M
AIZ icon
707
Assurant
AIZ
$14.3B
$309K ﹤0.01%
1,283
– –
CSR
708
Centerspace
CSR
$952M
$305K ﹤0.01%
4,571
– –
PNW icon
709
Pinnacle West Capital
PNW
$12.2B
$305K ﹤0.01%
3,435
-14,773
-81% -$1.32M
WYNN icon
710
Wynn Resorts
WYNN
$10.6B
$299K ﹤0.01%
2,481
– –
IVZ icon
711
Invesco
IVZ
$13.9B
$298K ﹤0.01%
11,361
– –
JBS
712
JBS N.V.
JBS
$46.8B
$293K ﹤0.01%
20,350
+2,815
+16% +$38.7K
TDC icon
713
Teradata
TDC
$2.55B
$293K ﹤0.01%
+9,636
New +$252K
GTY
714
Getty Realty Corp
GTY
$2.07B
$284K ﹤0.01%
10,369
– –
DAY
715
DELISTED
Dayforce
DAY
$283K ﹤0.01%
4,086
– –
UMH
716
UMH Properties
UMH
$1.36B
$281K ﹤0.01%
17,656
– –
XLK icon
717
State Street Technology Select Sector SPDR ETF
XLK
$124B
$280K ﹤0.01%
+1,947
New +$281K
GL icon
718
Globe Life
GL
$14.3B
$280K ﹤0.01%
2,002
– –
VIPS icon
719
Vipshop
VIPS
$7.53B
$278K ﹤0.01%
15,698
– –
ALGN icon
720
Align Technology
ALGN
$12.3B
$274K ﹤0.01%
1,755
-5,835
-77% -$836K
RYAN icon
721
Ryan Specialty Holdings
RYAN
$11B
$271K ﹤0.01%
5,246
-63,425
-92% -$3.48M
MRNA icon
722
Moderna
MRNA
$23.6B
$263K ﹤0.01%
8,931
– –
HSIC icon
723
Henry Schein
HSIC
$9.82B
$260K ﹤0.01%
3,435
-153
-4% -$10.8K
RLJ icon
724
RLJ Lodging Trust
RLJ
$1.69B
$259K ﹤0.01%
34,775
– –
NCLH icon
725
Norwegian Cruise Line
NCLH
$8.84B
$258K ﹤0.01%
11,539
– –
27 28
29
30 31

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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
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.