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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
MMM icon
51
3M
MMM
$94.3B
$49.8M 0.39%
310,744
-173
-0.1% -$28.3K
VWOB icon
52
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$49.6M 0.39%
735,670
-155,225
-17% -$10.5M
WELL icon
53
Welltower
WELL
$171B
$49.2M 0.39%
265,169
+16,801
+7% +$3.14M
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$82.2B
$49M 0.39%
1,014,102
-42,629
-4% -$2.11M
INTU icon
55
Intuit
INTU
$89B
$46.6M 0.37%
70,384
+6,218
+10% +$4.11M
GE icon
56
GE Aerospace
GE
$384B
$46.1M 0.36%
149,565
+3,751
+3% +$1.13M
NEE icon
57
NextEra Energy
NEE
$177B
$45.6M 0.36%
568,580
+147,953
+35% +$12.3M
MU icon
58
Micron Technology
MU
$991B
$45.4M 0.36%
159,153
+9,776
+7% +$2.24M
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$45.1M 0.36%
464,261
-61,194
-12% -$5.94M
BKNG icon
60
Booking.com
BKNG
$161B
$43.2M 0.34%
201,800
-875
-0.4% -$180K
REET icon
61
iShares Global REIT ETF
REET
$5.11B
$43.2M 0.34%
1,730,143
-66,106
-4% -$1.67M
APH icon
62
Amphenol
APH
$209B
$43M 0.34%
318,535
+2,995
+0.9% +$401K
PLD icon
63
Prologis
PLD
$133B
$42.8M 0.34%
335,187
+15,335
+5% +$1.91M
NOW icon
64
ServiceNow
NOW
$129B
$41.9M 0.33%
273,711
+16,721
+7% +$2.87M
WFC icon
65
Wells Fargo
WFC
$264B
$41.6M 0.33%
445,865
+2,946
+0.7% +$256K
ISRG icon
66
Intuitive Surgical
ISRG
$134B
$40.7M 0.32%
71,874
+1,299
+2% +$692K
EQIX icon
67
Equinix
EQIX
$103B
$40M 0.32%
52,265
+3,108
+6% +$2.44M
BNY
68
Bank of New York Mellon
BNY
$107B
$39.5M 0.31%
339,868
+103,514
+44% +$11.5M
TJX icon
69
TJX Companies
TJX
$178B
$36.7M 0.29%
239,093
-20,295
-8% -$3M
WMB icon
70
Williams Companies
WMB
$86.1B
$35.7M 0.28%
593,234
-91,007
-13% -$5.5M
ANET icon
71
Arista Networks
ANET
$238B
$35.4M 0.28%
270,382
-1,086
-0.4% -$149K
VZ icon
72
Verizon
VZ
$196B
$35.3M 0.28%
867,852
+16,617
+2% +$674K
QCOM icon
73
Qualcomm
QCOM
$176B
$35M 0.28%
204,338
+1,473
+0.7% +$252K
APP icon
74
Applovin
APP
$116B
$34.8M 0.27%
51,637
+375
+0.7% +$236K
SPGI icon
75
S&P Global
SPGI
$120B
$33.3M 0.26%
63,794
-393
-0.6% -$194K
1 2
3
4 5

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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
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
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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.